Company Valuation: Floyd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 370.8 615.6 493.2 464 351.1 524.4
Change - 66.02% -19.88% -5.92% -24.33% 49.37%
Enterprise Value (EV) 1 141 462.2 280.9 224.6 39.76 196.9
Change - 227.74% -39.22% -20.05% -82.3% 395.38%
P/E 37.6x 115x 20.5x 22.2x 7.53x 7.26x
PBR 0.91x 1.49x 1.12x 1.01x 0.7x 0.97x
PEG - -2.5x 0x -1.7x 0x 0.1x
Capitalization / Revenue 1.51x 1.63x 1.59x 1.16x 0.56x 0.65x
EV / Revenue 0.57x 1.23x 0.91x 0.56x 0.06x 0.24x
EV / EBITDA 10.7x 34.4x 6.3x 8.06x 0.67x 2.14x
EV / EBIT 13.6x 77.6x 7.5x 10.8x 0.76x 2.33x
EV / FCF -3.9x -4.88x 3.87x 8.82x 0.61x 3.4x
FCF Yield -25.6% -20.5% 25.8% 11.3% 164% 29.4%
Dividend per Share 2 - - 0.005 0.0056 0.08 0.1
Rate of return - - 0.45% 0.54% 10.1% 8.47%
EPS 2 0.0222 0.0121 0.0542 0.047 0.1049 0.1626
Distribution rate - - 9.23% 11.9% 76.2% 61.5%
Net sales 1 246.1 377.2 310.2 398.6 627.6 805.6
EBITDA 1 13.12 13.45 44.6 27.86 59.01 91.91
EBIT 1 10.38 5.957 37.44 20.82 52 84.59
Net income 1 9.866 5.361 24.08 20.91 46.63 72.26
Net Debt 1 -229.8 -153.4 -212.3 -239.4 -311.4 -327.5
Reference price 2 0.834 1.385 1.110 1.044 0.790 1.180
Nbr of stocks (in thousands) 444,444 444,444 444,444 444,444 444,443 444,443
Announcement Date 24/2/21 23/2/22 22/2/23 22/2/24 26/2/25 26/2/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.62M
73.78x3.17x31.02x0.06% 107B
13.99x1.15x6.32x4.19% 79.81B
45.16x5.62x31.21x0.15% 68.49B
27.58x2.08x20.23x1.13% 60.59B
58.42x4.88x31.27x1.45% 49.25B
36.28x0.86x14.48x1.74% 42.67B
30.36x0.61x9.73x1.98% 38.25B
27.89x1.81x17.47x0.17% 36.19B
4.51x0.29x6.19x6.29% 26.74B
Average 35.33x 2.28x 18.66x 1.91% 50.92B
Weighted average by Cap. 40.28x 2.59x 20.66x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA