POLYNET |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.3 THB | -4.62% |
|
-0.53% | +4.49% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,490 | 4,005 |
| Enterprise Value (EV) 1 | 5,380 | 3,798 |
| P/E ratio | 26.1 x | 22.9 x |
| Yield | 1.31% | 4.27% |
| Capitalization / Revenue | 5.07 x | 4.17 x |
| EV / Revenue | 4.97 x | 3.95 x |
| EV / EBITDA | 19.6 x | 15.8 x |
| EV / FCF | 100,341,652 x | 70,344,204 x |
| FCF Yield | 0% | 0% |
| Price to Book | 4.56 x | 3.08 x |
| Nbr of stocks (in thousands) | 450,000 | 450,000 |
| Reference price 2 | 12.20 | 8.900 |
| Announcement Date | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 676.4 | 581.4 | 522.7 | 786.1 | 1,082 | 961.3 |
| EBITDA 1 | 150.5 | 108.3 | 163.7 | 230.7 | 273.9 | 239.9 |
| EBIT 1 | 76.96 | 31.19 | 91.27 | 155 | 191 | 150.4 |
| Operating Margin | 11.38% | 5.37% | 17.46% | 19.72% | 17.65% | 15.64% |
| Earnings before Tax (EBT) 1 | 57.71 | 16.66 | 25.64 | 141.2 | 192.7 | 205.1 |
| Net income 1 | 45.48 | 13.14 | 21.79 | 120.9 | 161.7 | 175 |
| Net margin | 6.72% | 2.26% | 4.17% | 15.38% | 14.94% | 18.21% |
| EPS 2 | 0.1378 | 0.0398 | 0.0660 | 0.3665 | 0.4676 | 0.3890 |
| Free Cash Flow | - | 14.91 | 33.86 | 33.31 | 53.61 | 53.99 |
| FCF margin | - | 2.57% | 6.48% | 4.24% | 4.95% | 5.62% |
| FCF Conversion (EBITDA) | - | 13.77% | 20.68% | 14.44% | 19.57% | 22.51% |
| FCF Conversion (Net income) | - | 113.52% | 155.36% | 27.55% | 33.16% | 30.84% |
| Dividend per Share | - | - | - | 0.7095 | 0.1600 | 0.3800 |
| Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 4/21/22 | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 318 | 335 | 344 | 358 | - | - |
| Net Cash position 1 | - | - | - | - | 110 | 207 |
| Leverage (Debt/EBITDA) | 2.113 x | 3.096 x | 2.1 x | 1.552 x | - | - |
| Free Cash Flow | - | 14.9 | 33.9 | 33.3 | 53.6 | 54 |
| ROE (net income / shareholders' equity) | - | 3.02% | 4.79% | 23% | 18.1% | 14% |
| ROA (Net income/ Total Assets) | - | 2.15% | 6.19% | 9.32% | 8.44% | 5.77% |
| Assets 1 | - | 609.8 | 352.3 | 1,298 | 1,915 | 3,035 |
| Book Value Per Share 2 | 1.290 | 1.350 | 1.410 | 1.780 | 2.670 | 2.890 |
| Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0500 | 0.0300 | 0.9100 | 0.4300 |
| Capex 1 | 86.4 | 81.5 | 89.2 | 117 | 57.8 | 127 |
| Capex / Sales | 12.77% | 14.02% | 17.06% | 14.85% | 5.34% | 13.24% |
| Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 4/21/22 | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.49% | 120M | |
| -18.98% | 1.86B | |
| -.--% | 1.61B | |
| -7.88% | 1.31B | |
| 0.00% | 879M | |
| -25.34% | 716M | |
| +0.41% | 611M | |
| -8.78% | 528M | |
| -18.86% | 526M | |
| -9.54% | 477M |
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