Financials Prtr Group

Equities

PRTR

THB230010001

Employment Services

End-of-day quote Thailand S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
4.08 THB +0.99% Intraday chart for Prtr Group -2.39% -27.14%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,360
Enterprise Value (EV) 1 2,921
P/E ratio 15.5 x
Yield 2.68%
Capitalization / Revenue 0.52 x
EV / Revenue 0.45 x
EV / EBITDA 11.4 x
EV / FCF 551,449,219 x
FCF Yield 0%
Price to Book 2.21 x
Nbr of stocks (in thousands) 600,000
Reference price 2 5.600
Announcement Date 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,666 4,525 4,866 5,558 6,117 6,422
EBITDA 1 155.6 182.2 187.9 259.4 291.6 256.6
EBIT 1 147.3 169.2 173.1 246.7 264.4 248.4
Operating Margin 4.02% 3.74% 3.56% 4.44% 4.32% 3.87%
Earnings before Tax (EBT) 1 125.3 151.6 152.1 228.9 243 238.7
Net income 1 94.61 115.4 121.8 183.3 202.2 206.4
Net margin 2.58% 2.55% 2.5% 3.3% 3.3% 3.21%
EPS 2 4.730 5.769 6.089 9.166 0.7982 0.3617
Free Cash Flow - 35.41 150.9 104.9 14.48 5.297
FCF margin - 0.78% 3.1% 1.89% 0.24% 0.08%
FCF Conversion (EBITDA) - 19.44% 80.33% 40.44% 4.97% 2.06%
FCF Conversion (Net income) - 30.69% 123.94% 57.23% 7.16% 2.57%
Dividend per Share - 1.311 - - 0.5072 0.1500
Announcement Date 7/25/22 7/25/22 7/25/22 7/25/22 3/14/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 390 427 401 461 489 -
Net Cash position 1 - - - - - 439
Leverage (Debt/EBITDA) 2.506 x 2.342 x 2.136 x 1.777 x 1.676 x -
Free Cash Flow - 35.4 151 105 14.5 5.3
ROE (net income / shareholders' equity) - 40.8% 36.7% 55.3% 51.9% 19.9%
ROA (Net income/ Total Assets) - 9.61% 8.74% 11.7% 11.6% 8.65%
Assets 1 - 1,200 1,393 1,570 1,749 2,387
Book Value Per Share 2 12.30 14.40 16.10 15.40 0.9900 2.530
Cash Flow per Share 2 2.830 2.600 7.740 6.070 0.2500 0.8000
Capex 1 2.11 0.62 0.57 4.32 26.6 11.1
Capex / Sales 0.06% 0.01% 0.01% 0.08% 0.44% 0.17%
Announcement Date 7/25/22 7/25/22 7/25/22 7/25/22 3/14/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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