Company Valuation: Karmarts

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 3,274 6,996 14,117 11,397 8,277 - -
Change - 113.71% - -19.26% -27.37% - -
Enterprise Value (EV) 1 3,274 7,339 13,307 11,978 9,004 9,021 9,066
Change - 124.19% - -9.99% -24.83% 0.19% 0.5%
P/E 11.3x 21.5x 20.8x 16.3x 12.5x 11.4x 10.7x
PBR - 5.37x 4.12x 3.31x 2.16x 2.06x 1.96x
PEG - 1.8x - 4.32x -2.29x 1.19x 1.52x
Capitalization / Revenue - 3.66x 4.48x 3.27x 2.36x 2.24x 2.1x
EV / Revenue - 3.84x 4.23x 3.44x 2.57x 2.44x 2.3x
EV / EBITDA - 15.4x - 13x 10.2x 9.64x 9.08x
EV / EBIT - 17.4x 16.3x 13.8x 10.9x 10.1x 9.5x
EV / FCF - -114x 63.6x 23.4x 63.4x 17.3x 16.8x
FCF Yield - -0.88% 1.57% 4.27% 1.58% 5.78% 5.97%
Dividend per Share 2 - 0.2229 0.41 0.44 0.42 0.48 0.49
Rate of return - 3.27% 3.73% 4.92% 6.46% 7.38% 7.54%
EPS 2 0.2829 0.3171 0.53 0.55 0.52 0.57 0.61
Distribution rate - 70.3% 77.4% 80% 80.8% 84.2% 80.3%
Net sales 1 - 1,910 3,148 3,484 3,503 3,697 3,944
EBITDA 1 - 477 - 924.4 880 936 998
EBIT 1 - 423 813.9 867.4 823 895 954
Net income 1 292.9 327 678 706.7 673 734 786
Net Debt 1 - 343.2 -809.2 581.2 727 744 789
Reference price 2 3.189 6.814 11.000 8.950 6.500 6.500 6.500
Nbr of stocks (in thousands) 1,026,664 1,026,664 1,283,331 1,273,421 1,273,421 - -
Announcement Date 24/02/22 24/02/23 24/02/25 26/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.69x2.61x10.38x6.36% 251M
24.46x4.6x16.84x2.63% 387B
34.78x5.26x21.87x1.69% 272B
19.69x2.96x13.09x3.19% 146B
27.13x3.97x16.58x2.15% 78.45B
18.83x4.4x20.41x4.67% 67.78B
62.59x8.86x34.21x0.25% 55.83B
41.22x6.54x28.77x2.29% 49.28B
35.14x2.7x14.46x1.34% 39B
25.17x1.84x11.75x2.01% 22.29B
Average 30.17x 4.37x 18.83x 2.66% 111.83B
Weighted average by Cap. 29.22x 4.67x 18.98x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Karmarts

Historical PBR trend

Valuation ratios - PBR - Karmarts

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Karmarts

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Karmarts


Year-on-year evolution of the Yield

Valuation ratios - Yield - Karmarts