Financials Nusasiri

Equities

NUSA

TH0305B10Z04

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.32 THB -.--% Intraday chart for Nusasiri -8.57% +6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,591 3,744 2,216 7,800 13,742 3,920
Enterprise Value (EV) 1 6,631 6,349 5,493 11,354 18,400 8,024
P/E ratio -16.1 x -5.44 x -2.39 x -8.82 x -29.5 x -5.26 x
Yield - - - - - -
Capitalization / Revenue 1.32 x 2.57 x 3.39 x 4.91 x 7.45 x 3.09 x
EV / Revenue 2.44 x 4.35 x 8.41 x 7.14 x 9.98 x 6.32 x
EV / EBITDA -71.8 x -20.6 x -19.7 x -64.3 x 247 x -13.8 x
EV / FCF -145 x 9.85 x -145 x 346 x -6.17 x -44 x
FCF Yield -0.69% 10.2% -0.69% 0.29% -16.2% -2.27%
Price to Book 0.51 x 0.64 x 0.45 x 1.82 x 1.51 x 0.41 x
Nbr of stocks (in thousands) 7,641,079 7,641,079 7,641,083 8,041,083 11,645,714 13,066,222
Reference price 2 0.4700 0.4900 0.2900 0.9700 1.180 0.3000
Announcement Date 3/1/19 3/4/20 3/9/21 3/12/22 3/3/23 3/4/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,714 1,460 653.3 1,589 1,844 1,270
EBITDA 1 -92.39 -308.8 -279 -176.7 74.44 -582.4
EBIT 1 -163.2 -411.8 -420.1 -316.4 -39.66 -654
Operating Margin -6.01% -28.22% -64.3% -19.91% -2.15% -51.49%
Earnings before Tax (EBT) 1 -250.4 -655.4 -883.3 -867.9 -325.5 -742.1
Net income 1 -221.7 -653.2 -928.1 -889.1 -417.2 -708.9
Net margin -8.17% -44.75% -142.05% -55.95% -22.62% -55.81%
EPS 2 -0.0292 -0.0900 -0.1215 -0.1100 -0.0400 -0.0570
Free Cash Flow 1 -45.85 644.8 -37.86 32.86 -2,981 -182.4
FCF margin -1.69% 44.18% -5.8% 2.07% -161.62% -14.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/4/20 3/9/21 3/12/22 3/3/23 3/4/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,040 2,605 3,277 3,554 4,659 4,104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -32.9 x -8.434 x -11.74 x -20.11 x 62.58 x -7.046 x
Free Cash Flow 1 -45.9 645 -37.9 32.9 -2,981 -182
ROE (net income / shareholders' equity) -3.43% -10.8% -16.6% -18.3% -5.68% -7.73%
ROA (Net income/ Total Assets) -0.79% -2.17% -2.41% -1.79% -0.18% -2.62%
Assets 1 27,948 30,077 38,458 49,559 226,133 27,087
Book Value Per Share 2 0.9300 0.7600 0.6400 0.5300 0.7800 0.7400
Cash Flow per Share 2 0.0100 0 0 0.0200 0 0
Capex 1 1,532 583 30.1 457 276 196
Capex / Sales 56.44% 39.98% 4.61% 28.77% 14.95% 15.41%
Announcement Date 3/1/19 3/4/20 3/9/21 3/12/22 3/3/23 3/4/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise