B'IN LIVE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.5 TWD | -0.10% |
|
-7.28% | -4.02% |
| 05-08 | B'in Live Co., Ltd. Proposes Dividend Distribution for the Year 2023 | CI |
| 03-08 | B'in Live Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,952 | 1,796 | 1,427 | 1,477 | 1,822 | 4,430 |
| Enterprise Value (EV) 1 | 1,566 | 1,557 | 1,050 | 1,226 | 1,419 | 3,827 |
| P/E ratio | 22.6 x | 562 x | -9.77 x | -16.7 x | -132 x | 15 x |
| Yield | 2.73% | 0.2% | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.48 x | 1.79 x | 1.76 x | 1.4 x | 1.73 x |
| EV / Revenue | 1.1 x | 1.28 x | 1.32 x | 1.46 x | 1.09 x | 1.5 x |
| EV / EBITDA | 8.33 x | 18 x | -14 x | -162 x | 18.7 x | 10.4 x |
| EV / FCF | 14.8 x | 18.2 x | 18 x | -18.2 x | 9.04 x | 26.2 x |
| FCF Yield | 6.78% | 5.49% | 5.56% | -5.5% | 11.1% | 3.81% |
| Price to Book | 2.9 x | 2.97 x | 2.22 x | 2.58 x | 3.23 x | 5.12 x |
| Nbr of stocks (in thousands) | 39,123 | 38,530 | 44,240 | 44,340 | 44,340 | 44,520 |
| Reference price 2 | 49.89 | 46.63 | 32.25 | 33.30 | 41.10 | 99.50 |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-26 | 22-03-25 | 23-03-25 | 24-03-08 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,424 | 1,217 | 795.2 | 838.4 | 1,303 | 2,559 |
| EBITDA 1 | 188 | 86.33 | -74.82 | -7.557 | 76.01 | 367.8 |
| EBIT 1 | 116.4 | 5.873 | -148.7 | -82.06 | -2.96 | 273.9 |
| Operating Margin | 8.17% | 0.48% | -18.69% | -9.79% | -0.23% | 10.71% |
| Earnings before Tax (EBT) 1 | 118.7 | 7.146 | -129.3 | -92.44 | -21.07 | 334.5 |
| Net income 1 | 85.71 | 3.19 | -129.1 | -87.82 | -13.76 | 294.8 |
| Net margin | 6.02% | 0.26% | -16.24% | -10.48% | -1.06% | 11.52% |
| EPS 2 | 2.204 | 0.0830 | -3.303 | -1.996 | -0.3124 | 6.640 |
| Free Cash Flow 1 | 106.1 | 85.4 | 58.33 | -67.39 | 156.9 | 145.9 |
| FCF margin | 7.46% | 7.02% | 7.34% | -8.04% | 12.04% | 5.7% |
| FCF Conversion (EBITDA) | 56.45% | 98.93% | - | - | 206.36% | 39.66% |
| FCF Conversion (Net income) | 123.83% | 2,677.21% | - | - | - | 49.48% |
| Dividend per Share 2 | 1.361 | 0.0953 | - | - | - | - |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-26 | 22-03-25 | 23-03-25 | 24-03-08 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 386 | 240 | 377 | 250 | 404 | 603 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 106 | 85.4 | 58.3 | -67.4 | 157 | 146 |
| ROE (net income / shareholders' equity) | 16.3% | 0.9% | -20.9% | -15.2% | -3.42% | 40.9% |
| ROA (Net income/ Total Assets) | 8.09% | 0.33% | -8.29% | -4.83% | -0.17% | 12.1% |
| Assets 1 | 1,060 | 955.4 | 1,558 | 1,820 | 8,125 | 2,436 |
| Book Value Per Share 2 | 17.20 | 15.70 | 14.50 | 12.90 | 12.70 | 19.40 |
| Cash Flow per Share 2 | 10.60 | 8.960 | 11.00 | 7.820 | 10.80 | 15.00 |
| Capex 1 | 57.7 | 58.3 | 60.5 | 74.1 | 86.5 | 171 |
| Capex / Sales | 4.05% | 4.79% | 7.61% | 8.84% | 6.64% | 6.68% |
| Announcement Date | 19-03-27 | 20-03-30 | 21-03-26 | 22-03-25 | 23-03-25 | 24-03-08 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.02% | 131M | |
| +8.49% | 18.06B | |
| -10.14% | 16.66B | |
| +25.32% | 8.25B | |
| +2.61% | 6.88B | |
| -33.57% | 3.39B | |
| +17.67% | 3.31B | |
| -10.64% | 3.12B | |
| +14.65% | 2.68B | |
| -3.33% | 2.19B |
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