Company Valuation: Supalai

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,223 47,459 36,327 35,546 32,070 30,208 - -
Change - 7.32% -23.46% -2.15% -9.78% -5.81% - -
Enterprise Value (EV) 1 62,487 47,459 58,780 64,609 66,269 61,988 62,703 63,056
Change - -24.05% 23.85% 9.92% 2.57% -6.46% 1.15% 0.56%
P/E 6.25x 5.8x 6.06x 5.74x 8.13x 7.07x 6.81x 6.19x
PBR 1.05x - 0.72x 0.67x 0.6x 0.54x 0.52x 0.5x
PEG - 0.4x -0.2x 1.76x -0.2x 0.93x 1.8x 0.6x
Capitalization / Revenue 1.52x 1.38x 1.17x 1.14x 1.33x 1.2x 1.19x 1.13x
EV / Revenue 2.14x 1.38x 1.89x 2.07x 2.75x 2.47x 2.48x 2.35x
EV / EBITDA 7.4x 4.99x 7.96x 8.43x 14.2x 11.9x 11.8x 10.9x
EV / EBIT 7.51x 5.06x 8.11x 8.66x 14.8x 13.4x 13.3x 11.8x
EV / FCF 15.9x - -227x -69.5x 93.1x 10.9x 16.1x 11.7x
FCF Yield 6.28% - -0.44% -1.44% 1.07% 9.16% 6.21% 8.53%
Dividend per Share 2 1 - 1.45 1.35 1.4 1.273 1.281 1.353
Rate of return 4.41% - 7.8% 7.42% 8.24% 8.01% 8.06% 8.51%
EPS 2 3.63 4.19 3.07 3.17 2.09 2.248 2.334 2.568
Distribution rate 27.5% - 47.2% 42.6% 67% 56.6% 54.9% 52.7%
Net sales 1 29,160 34,486 31,177 31,194 24,124 25,142 25,329 26,838
EBITDA 1 8,444 9,514 7,386 7,665 4,680 5,193 5,311 5,808
EBIT 1 8,321 9,387 7,249 7,462 4,467 4,623 4,725 5,365
Net income 1 7,070 8,173 5,989 6,190 4,015 4,357 4,514 4,965
Net Debt 1 18,264 - 22,453 29,064 34,200 31,780 32,495 32,848
Reference price 2 22.70 24.30 18.60 18.20 17.00 15.90 15.90 15.90
Nbr of stocks (in thousands) 1,948,141 1,953,054 1,953,054 1,953,054 1,886,454 1,899,871 - -
Announcement Date 22/2/22 21/2/23 20/2/24 25/2/25 25/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.03x2.46x11.9x8.06% 889M
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 16.28x 3.06x 10.62x 3.84% 27.88B
Weighted average by Cap. 24.92x 3.12x 10.45x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Supalai

Historical PBR trend

Valuation ratios - PBR - Supalai

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Supalai

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Supalai


Year-on-year evolution of the Yield

Valuation ratios - Yield - Supalai