Company Valuation: Wice Logistics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,516 6,715 4,006 2,449 1,461 2,333 - -
Change - -46.35% -40.33% -38.88% -40.31% 59.65% - -
Enterprise Value (EV) 11,889 5,678 3,613 2,359 1,372 2,333 2,333 2,333
Change - -52.24% -36.36% -34.7% -41.85% 70.07% 0% 0%
P/E 23.4x 12.1x 24x 25.5x 12x 16.5x 14.6x 12.1x
PBR 8.33x 3.59x 2.72x 1.84x 1.07x 1.67x 1.62x 1.55x
PEG - 3.31x -0.3x -0.6x 0.5x 1x 1.1x 0.6x
Capitalization / Revenue 1.64x 0.95x 1.05x 0.6x 0.31x 0.41x 0.36x 0.32x
EV / Revenue 0x 0x 0x 0x 0x 0.41x 0.36x 0.32x
EV / EBITDA 0x 0x 0x 0x 0x 7.01x 5.97x 4.96x
EV / EBIT 0x 0x 0x 0x 0x 15.2x 13.3x 10.9x
EV / FCF 0x 0x 0x 0x 0x 12.5x 19.6x 12.6x
FCF Yield 1.15% 11.9% 3.74% 1.87% 17.4% 8.01% 5.1% 7.93%
Dividend per Share 2 0.23 0.23 0.24 0.14 0.14 0.16 0.18 0.22
Rate of return 1.2% 2.23% 3.84% 3.66% 6.14% 4.4% 4.95% 6.04%
EPS 2 0.82 0.85 0.26 0.15 0.19 0.22 0.25 0.3
Distribution rate 28% 27.1% 92.3% 93.3% 73.7% 72.7% 72% 73.3%
Net sales 1 7,637 7,103 3,798 4,099 4,656 5,754 6,504 7,390
EBITDA 1 821.5 848.5 375.2 279.7 315.4 333 391 470
EBIT 1 748.5 739.3 239 98.11 144.3 153 175 214
Net income 1 535.5 554.1 170.4 97.73 122.1 138 157 192
Net Debt -627.8 -1,037 -392.9 -89.29 -89.58 - - -
Reference price 2 19.200 10.300 6.250 3.820 2.280 3.640 3.640 3.640
Nbr of stocks (in thousands) 651,900 651,900 641,000 641,000 641,000 641,000 - -
Announcement Date 2/23/22 A 2/21/23 A 2/20/24 A 2/25/25 A 2/27/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.18x - - 4.49% 68.94M
17x1.17x8.58x6.35% 87.72B
15.38x0.92x8.11x1.71% 74.73B
16.06x0.98x7.2x3.64% 70.57B
23.13x1.72x16.34x0.88% 23.21B
22.47x0.82x9.37x-.--% 12.95B
28.84x2.48x9.47x-.--% 8.91B
8.51x0.33x6.46x6.47% 6.09B
14.86x0.68x7.72x3.52% 5.77B
27.94x0.53x7.77x-.--% 5.4B
Average 19.04x 1.07x 9.00x 2.71% 29.54B
Weighted average by Cap. 17.43x 1.09x 8.73x 3.46%

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. WICE Stock
  4. Valuation Wice Logistics