BEST PRECISION INDUSTRIAL CO., LTD. Financials Best Precision Industrial Co., Ltd.
Equities
6859
TW0006859002
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121 TWD | 0.00% |
|
-2.02% | -4.35% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,392 | 4,472 | 4,919 |
| Enterprise Value (EV) 1 | 4,007 | 3,723 | 4,058 |
| P/E ratio | 27.9 x | 18.4 x | 50 x |
| Yield | 1% | 1.58% | 1.58% |
| Capitalization / Revenue | 4.69 x | 4.52 x | 6.21 x |
| EV / Revenue | 4.28 x | 3.77 x | 5.13 x |
| EV / EBITDA | 11.4 x | 10.4 x | 17.8 x |
| EV / FCF | 22,977,466 x | -265,703,054 x | 28,121,405 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 3.54 x | 2.57 x | 2.77 x |
| Nbr of stocks (in thousands) | 35,550 | 38,883 | 38,883 |
| Reference price 2 | 123.6 | 115.0 | 126.5 |
| Announcement Date | 22-05-23 | 23-03-25 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 666.6 | 638.1 | 859.7 | 935.7 | 988.6 | 791.8 |
| EBITDA 1 | 202.2 | 218.7 | 312.1 | 352.2 | 356.8 | 228.6 |
| EBIT 1 | 124 | 118.2 | 159.6 | 191.8 | 200.8 | 96.18 |
| Operating Margin | 18.6% | 18.53% | 18.56% | 20.5% | 20.31% | 12.15% |
| Earnings before Tax (EBT) 1 | 136.9 | 117 | 137.4 | 181.2 | 262.2 | 118.3 |
| Net income 1 | 100 | 94.06 | 109.8 | 151.4 | 228.5 | 100 |
| Net margin | 15.01% | 14.74% | 12.78% | 16.18% | 23.11% | 12.63% |
| EPS 2 | 3.678 | 3.463 | 3.934 | 4.421 | 6.254 | 2.530 |
| Free Cash Flow | - | -167 | 85.46 | 174.4 | -14.01 | 144.3 |
| FCF margin | - | -26.17% | 9.94% | 18.64% | -1.42% | 18.23% |
| FCF Conversion (EBITDA) | - | - | 27.38% | 49.52% | - | 63.13% |
| FCF Conversion (Net income) | - | - | 77.81% | 115.17% | - | 144.3% |
| Dividend per Share | - | - | - | 1.240 | 1.818 | 2.000 |
| Announcement Date | 21-10-06 | 21-10-06 | 21-11-26 | 22-05-23 | 23-03-25 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|
| Net sales 1 | 282.8 | 221 | 199.7 |
| EBITDA | - | - | - |
| EBIT 1 | - | 30.16 | 35.41 |
| Operating Margin | - | 13.65% | 17.73% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 74.49 | - | - |
| Net margin | 26.34% | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-11-07 | 23-03-25 | 23-05-12 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 166 | - | - | - | - |
| Net Cash position 1 | 1.53 | - | 51.2 | 385 | 749 | 860 |
| Leverage (Debt/EBITDA) | - | 0.7597 x | - | - | - | - |
| Free Cash Flow | - | -167 | 85.5 | 174 | -14 | 144 |
| ROE (net income / shareholders' equity) | - | 14.3% | 13.3% | 13.8% | 15.3% | 5.67% |
| ROA (Net income/ Total Assets) | - | 6.69% | 7.72% | 7.71% | 6.58% | 2.77% |
| Assets 1 | - | 1,405 | 1,422 | 1,963 | 3,473 | 3,605 |
| Book Value Per Share 2 | 22.80 | 26.30 | 30.70 | 34.90 | 44.80 | 45.60 |
| Cash Flow per Share 2 | 10.60 | 4.030 | 11.10 | 17.20 | 22.00 | 25.50 |
| Capex 1 | 143 | 266 | 189 | 214 | 215 | 118 |
| Capex / Sales | 21.41% | 41.71% | 22.04% | 22.92% | 21.8% | 14.92% |
| Announcement Date | 21-10-06 | 21-10-06 | 21-11-26 | 22-05-23 | 23-03-25 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 146M | |
| +6.83% | 1.21B | |
| -17.08% | 1.12B | |
| -13.48% | 835M | |
| -36.67% | 698M | |
| +27.03% | 545M | |
| -16.85% | 548M | |
| +1.24% | 460M | |
| +6.63% | 467M | |
| -24.27% | 425M |
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- Financials Best Precision Industrial Co., Ltd.