Company Valuation: Patkol

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 659.2 1,271 953 505.1 286.4 276
Change - 92.75% -25% -46.99% -43.3% -3.64%
Enterprise Value (EV) 1 1,044 1,985 2,023 1,261 884.1 788.4
Change - 90.16% 1.88% -37.66% -29.88% -10.82%
P/E 39.8x 12.5x -7.31x -3.49x -1.76x -10.2x
PBR 0.46x 0.81x 0.65x 0.38x 0.24x 0.23x
PEG - 0x 0x -0.3x -0.1x 0.1x
Capitalization / Revenue 0.22x 0.4x 0.32x 0.29x 0.15x 0.16x
EV / Revenue 0.34x 0.62x 0.68x 0.73x 0.47x 0.45x
EV / EBITDA 15.4x 13.4x -16.5x -10.6x -7.93x 74x
EV / EBIT -60.1x 27.6x -10.5x -6.96x -5.86x -29.6x
EV / FCF 2.34x - 33.8x 8.25x 146x -13.1x
FCF Yield 42.8% - 2.96% 12.1% 0.68% -7.65%
Dividend per Share 2 - 0.065 - - - -
Rate of return - 2.66% - - - -
EPS 2 0.04 0.1945 -0.2505 -0.2781 -0.312 -0.0522
Distribution rate - 33.4% - - - -
Net sales 1 3,059 3,208 2,979 1,732 1,896 1,739
EBITDA 1 67.86 148.1 -122.6 -119.2 -111.4 10.66
EBIT 1 -17.36 71.81 -192.2 -181 -150.9 -26.59
Net income 1 22.46 96.85 -130.4 -144.8 -162.5 -27.18
Net Debt 1 384.8 714.6 1,070 755.7 597.6 512.4
Reference price 2 1.5900 2.4400 1.8300 0.9700 0.5500 0.5300
Nbr of stocks (in thousands) 414,608 520,756 520,756 520,756 520,756 520,756
Announcement Date 22/2/21 28/2/22 1/3/23 27/2/24 23/2/25 23/2/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.79M
28.44x5.1x18.59x0.92% 111B
29.39x4.61x17.46x1.83% 83.61B
29.04x3.32x19.16x0.72% 63.58B
40.86x6.38x28.14x1.87% 59.56B
36.88x7.46x21.85x-.--% 53.59B
23.54x4.52x15.56x2.67% 33.25B
29.33x3.89x14.65x0.12% 28.51B
21.88x3.18x13.69x1.07% 26.5B
23.9x2.91x12.51x1.57% 25.39B
Average 29.25x 4.59x 17.96x 1.2% 48.5B
Weighted average by Cap. 30.26x 4.87x 18.98x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Patkol

Historical PBR trend

Valuation ratios - PBR - Patkol

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Patkol

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Patkol