Company Valuation: Regional Container Lines

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 40,816 25,484 22,583 41,023 - -
Change - -37.56% - 81.65% - -
Enterprise Value (EV) 40,816 25,484 22,583 41,023 41,023 41,023
Change - -37.56% - 81.65% 0% 0%
P/E 2.27x 1.03x 2.77x - - -
PBR - - - - - -
PEG - 0x - - - -
Capitalization / Revenue 1.07x 0.49x - 0.92x 0.74x 0.76x
EV / Revenue 0x 0x - 0.92x 0.74x 0.76x
EV / EBITDA 0x 0x - 2.87x 3.39x 4.37x
EV / EBIT 0x 0x - 4.2x 5.54x 9.01x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 3 4 - 2.964 3.071 1.824
Rate of return 6.09% 13% - 5.99% 6.2% 3.68%
EPS 2 21.69 29.71 9.85 - - -
Distribution rate 13.8% 13.5% - - - -
Net sales 1 37,979 52,074 - 44,493 55,499 54,136
EBITDA 1 19,725 27,247 - 14,276 12,089 9,388
EBIT 1 17,114 23,527 - 9,759 7,410 4,555
Net income 1 17,973 24,625 8,167 8,483 5,039 2,253
Net Debt - - - - - -
Reference price 2 49.25 30.75 27.25 49.50 49.50 49.50
Nbr of stocks (in thousands) 828,750 828,750 828,750 828,750 - -
Announcement Date 2/25/22 A 2/24/23 A 2/20/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.19B
6.75x1.21x3.69x7% 16.55B
11.77x1.86x6.26x6.97% 7.95B
10.12x - - - 4.59B
10.05x2.85x8.13x8.7% 3.68B
5.48x0.84x2.48x6.63% 3.63B
6.67x3.38x5.42x12.97% 3.53B
5.11x2.58x3.46x - 2.81B
Average 7.99x 2.12x 4.91x 8.46% 5.49B
Weighted average by Cap. 8.11x 1.77x 4.68x 7.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RCL Stock
  4. Valuation Regional Container Lines