Projected Income Statement: Stars Microelectronics (Thailand)

Forecast Balance Sheet: Stars Microelectronics (Thailand)

Fiscal Period: December 2021 2022 2023 2026 2027
Net Debt 683 236 - - -
Change - -65.45% - - -
Announcement Date 18/2/22 27/2/23 22/2/24 - -
Estimates

Cash Flow Forecast: Stars Microelectronics (Thailand)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 95.22 32.48 26.99 55.74 47.77 72.35
Change - -65.89% -16.9% 106.51% -14.3% 51.44%
Free Cash Flow (FCF) 1 109.8 112.9 350.7 350.9 189.4 25.47
Change - 2.83% 210.72% 0.05% -46.01% -86.56%
Announcement Date 18/2/21 18/2/22 27/2/23 22/2/24 20/2/25 26/2/26
1THB in Million
Estimates

Forecast Financial Ratios: Stars Microelectronics (Thailand)

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 18.01% 20.23% 17.98% - - 13.95% 16.79%
EBIT Margin (%) 6.59% 9.57% 7.28% - - 6.37% 9.84%
EBT Margin (%) 7.85% 11.19% 9.32% - - 6.45% 9.95%
Net margin (%) 9.61% 10.7% 9.12% - - 5.82% 8.94%
FCF margin (%) 9.71% 17.38% 17.67% - - - -
FCF / Net Income (%) 101.09% 162.36% 193.71% - - - -

Profitability

       
ROA - 10.94% 9.22% - - - -
ROE - 17.55% 11.93% - - 8.2% 13%

Financial Health

       
Leverage (Debt/EBITDA) 1.74x 0.41x - - - - -
Debt / Free cash flow 3.22x 0.48x - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 2.04% 0.95% 2.16% - - - -
CAPEX / EBITDA (%) 11.32% 4.7% 12.02% - - - -
CAPEX / FCF (%) 20.99% 5.48% 12.23% - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 0.05 0.07 - - 0.05 0.09
Change - - 40% - - - 80%
Book Value Per Share 1 1.882 2.239 2.389 - - - -
Change - 18.96% 6.72% - - - -
EPS 1 0.24 0.34 0.27 - - 0.18 0.31
Change - 41.67% -20.59% - - - 72.22%
Nbr of stocks (in thousands) 836,491 838,367 834,426 - - 813,443 813,443
Announcement Date 18/2/22 27/2/23 22/2/24 - - - -
1THB
Estimates
2026 *2027 *
P/E 28.9x 16.8x
PBR - -
EV / Sales 1.65x 1.48x
Yield 0.96% 1.73%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SMT Stock
  4. Financials Stars Microelectronics (Thailand)