Stock 2471 ARES INTERNATIONAL CORP.
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Financials Ares International Corp.

Equities

2471

TW0002471000

Software

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
56.3 TWD -0.35% Intraday chart for Ares International Corp. -3.92% +4.45%
03-13 Ares International Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ares International Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 697 883.6 1,290 1,252 1,333 2,547
Enterprise Value (EV) 1 -28.08 75.52 394.1 443.5 453 1,616
P/E ratio 12.3 x 11.2 x 13.3 x 11 x 9.43 x 14.8 x
Yield - 7.59% 5.49% 8.47% 10.1% 6.1%
Capitalization / Revenue 1.03 x 1.22 x 1.67 x 1.56 x 1.66 x 3.03 x
EV / Revenue -0.04 x 0.1 x 0.51 x 0.55 x 0.56 x 1.92 x
EV / EBITDA -0.56 x 0.84 x 4.62 x 3.51 x 4.41 x 15.5 x
EV / FCF -0.49 x 0.48 x 3.29 x 46.3 x 3.71 x 15.1 x
FCF Yield -203% 207% 30.4% 2.16% 26.9% 6.63%
Price to Book 0.96 x 1.19 x 1.68 x 1.54 x 1.53 x 2.8 x
Nbr of stocks (in thousands) 47,254 47,254 47,254 47,254 47,254 47,254
Reference price 2 14.75 18.70 27.30 26.50 28.20 53.90
Announcement Date 19-03-25 20-03-20 21-03-23 22-03-24 23-03-23 24-03-13
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673.5 722.5 773.7 800.7 802.5 841.8
EBITDA 1 49.96 90.42 85.32 126.4 102.7 104
EBIT 1 42.94 86.28 82.4 123.5 99.64 101.5
Operating Margin 6.38% 11.94% 10.65% 15.42% 12.42% 12.06%
Earnings before Tax (EBT) 1 63.38 98.46 113.6 138.8 172.2 195.7
Net income 1 57.18 80.07 97.75 114.5 143.4 173
Net margin 8.49% 11.08% 12.63% 14.3% 17.87% 20.55%
EPS 2 1.200 1.670 2.050 2.400 2.990 3.630
Free Cash Flow 1 57.09 156.4 119.7 9.588 122 107.1
FCF margin 8.48% 21.65% 15.47% 1.2% 15.2% 12.72%
FCF Conversion (EBITDA) 114.26% 173.02% 140.26% 7.59% 118.75% 102.95%
FCF Conversion (Net income) 99.83% 195.39% 122.42% 8.37% 85.07% 61.92%
Dividend per Share - 1.420 1.500 2.244 2.835 3.290
Announcement Date 19-03-25 20-03-20 21-03-23 22-03-24 23-03-23 24-03-13
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 725 808 896 809 880 931
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.1 156 120 9.59 122 107
ROE (net income / shareholders' equity) 7.92% 10.9% 12.9% 14.5% 16.9% 19.3%
ROA (Net income/ Total Assets) 2.42% 4.59% 4.06% 5.85% 4.54% 4.43%
Assets 1 2,358 1,746 2,408 1,958 3,158 3,908
Book Value Per Share 2 15.30 15.70 16.30 17.30 18.50 19.30
Cash Flow per Share 2 10.50 11.40 13.10 11.70 12.10 11.70
Capex 1 8.93 1.94 1.35 2.05 2.22 1.75
Capex / Sales 1.33% 0.27% 0.17% 0.26% 0.28% 0.21%
Announcement Date 19-03-25 20-03-20 21-03-23 22-03-24 23-03-23 24-03-13
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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