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 2,115 - -
Change - -46.35% -40.33% -38.88% -40.31% 44.74% - -
Enterprise Value (EV) 11,889 5,678 3,613 2,359 1,372 2,115 2,115 2,115
Change - -52.24% -36.36% -34.7% -41.85% 54.19% 0% 0%
P/E 23.4x 12.1x 24x 25.5x 12x 15x 13.2x 11x
PBR 8.33x 3.59x 2.72x 1.84x 1.07x 1.51x 1.47x 1.4x
PEG - 3.31x -0.3x -0.6x 0.5x 1x 1x 0.6x
Capitalization / Revenue 1.64x 0.95x 1.05x 0.6x 0.31x 0.37x 0.33x 0.29x
EV / Revenue 0x 0x 0x 0x 0x 0.37x 0.33x 0.29x
EV / EBITDA 0x 0x 0x 0x 0x 6.35x 5.41x 4.5x
EV / EBIT 0x 0x 0x 0x 0x 13.8x 12.1x 9.88x
EV / FCF 0x 0x 0x 0x 0x 11.3x 17.8x 11.4x
FCF Yield 1.15% 11.9% 3.74% 1.87% 17.4% 8.84% 5.63% 8.75%
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% 4.85% 5.45% 6.67%
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 3.300 3.300 3.300
Nbr of stocks (in thousands) 651,900 651,900 641,000 641,000 641,000 641,000 - -
Announcement Date 23/02/22 21/02/23 20/02/24 25/02/25 27/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.91x1.17x8.52x6.42% 86.79B
15.61x0.95x8.28x1.67% 76.94B
16.16x0.97x7.15x3.55% 72.37B
24.33x1.81x17.22x0.84% 24.41B
22.19x0.8x8.97x-.--% 12.83B
29.02x2.5x9.4x-.--% 9.05B
9.01x0.33x6.55x6.73% 6.19B
14.95x0.68x7.73x3.45% 5.88B
27.88x0.51x7.52x-.--% 5.24B
Average 19.56x 1.08x 9.04x 2.52% 33.3B
Weighted average by Cap. 17.58x 1.10x 8.81x 3.42%

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