BIG SUN SHINE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.9 TWD | +0.68% |
|
+0.17% | +38.43% |
| 03-15 | Big Sun Shine CO., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-21 | Big Sun Shine CO., LTD. Announces the Acquisition of Real Estate | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 162.6 | 66.95 | 616.6 | 1,316 | 1,657 | 1,958 |
| Enterprise Value (EV) 1 | 144.6 | 73.64 | 305.2 | 762 | 853.5 | 860.8 |
| P/E ratio | -2.53 x | -3.26 x | 522 x | 38.3 x | 13.7 x | 10.1 x |
| Yield | - | - | - | - | 0.78% | 4.7% |
| Capitalization / Revenue | 3.05 x | 1.18 x | 3.67 x | 2.75 x | 1.39 x | 1.52 x |
| EV / Revenue | 2.71 x | 1.3 x | 1.82 x | 1.59 x | 0.71 x | 0.67 x |
| EV / EBITDA | -2.12 x | -2.89 x | 20.2 x | 9.22 x | 3.64 x | 3.32 x |
| EV / FCF | -8.24 x | -2.66 x | -107 x | -13.2 x | 11.7 x | 4.08 x |
| FCF Yield | -12.1% | -37.7% | -0.93% | -7.59% | 8.53% | 24.5% |
| Price to Book | 3.34 x | 3.29 x | -12.4 x | 4.36 x | 2.72 x | 2.23 x |
| Nbr of stocks (in thousands) | 16,017 | 16,017 | 16,017 | 26,017 | 26,017 | 46,017 |
| Reference price 2 | 10.15 | 4.180 | 38.50 | 50.60 | 63.70 | 42.55 |
| Announcement Date | 3/29/19 | 3/3/20 | 2/24/21 | 3/28/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.35 | 56.53 | 168.1 | 478.7 | 1,196 | 1,286 |
| EBITDA 1 | -68.3 | -25.49 | 15.12 | 82.67 | 234.7 | 259 |
| EBIT 1 | -73.93 | -25.52 | 14.33 | 81.54 | 234.4 | 258.7 |
| Operating Margin | -138.59% | -45.14% | 8.52% | 17.03% | 19.6% | 20.12% |
| Earnings before Tax (EBT) 1 | -50.88 | 16.24 | 3.728 | 82.34 | 304.4 | 285.5 |
| Net income 1 | -64.36 | -20.51 | 3.889 | 82.33 | 307.5 | 277.9 |
| Net margin | -120.64% | -36.29% | 2.31% | 17.2% | 25.72% | 21.6% |
| EPS 2 | -4.018 | -1.281 | 0.0737 | 1.320 | 4.660 | 4.200 |
| Free Cash Flow 1 | -17.56 | -27.73 | -2.842 | -57.87 | 72.82 | 211.1 |
| FCF margin | -32.91% | -49.06% | -1.69% | -12.09% | 6.09% | 16.41% |
| FCF Conversion (EBITDA) | - | - | - | - | 31.03% | 81.49% |
| FCF Conversion (Net income) | - | - | - | - | 23.68% | 75.96% |
| Dividend per Share | - | - | - | - | 0.5000 | 2.000 |
| Announcement Date | 3/29/19 | 3/3/20 | 2/24/21 | 3/28/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.69 | - | - | - | - |
| Net Cash position 1 | 17.9 | - | 311 | 554 | 804 | 1,097 |
| Leverage (Debt/EBITDA) | - | -0.2626 x | - | - | - | - |
| Free Cash Flow 1 | -17.6 | -27.7 | -2.84 | -57.9 | 72.8 | 211 |
| ROE (net income / shareholders' equity) | -92.8% | 58.6% | 2% | 15.7% | 35.9% | 24.5% |
| ROA (Net income/ Total Assets) | -36% | -20.7% | 3.6% | 7.69% | 13.5% | 11.2% |
| Assets 1 | 178.8 | 99.17 | 108.2 | 1,070 | 2,278 | 2,488 |
| Book Value Per Share 2 | 3.040 | 1.270 | -3.120 | 11.60 | 23.40 | 19.10 |
| Cash Flow per Share 2 | 1.500 | 0.6400 | 9.890 | 20.40 | 24.50 | 16.60 |
| Capex 1 | 0.6 | 0.1 | 2.34 | - | - | - |
| Capex / Sales | 1.12% | 0.17% | 1.39% | - | - | - |
| Announcement Date | 3/29/19 | 3/3/20 | 2/24/21 | 3/28/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.43% | 120M | |
| +32.33% | 7.81B | |
| +0.44% | 3.33B | |
| +6.89% | 2.32B | |
| +6.07% | 2.25B | |
| +15.05% | 2.11B | |
| +8.53% | 1.77B | |
| +11.50% | 1.73B | |
| -2.37% | 1.62B | |
| +22.72% | 1.56B |
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