BIN CHUAN ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.9 TWD | +0.21% |
|
+0.63% | +0.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,403 | 2,902 | 3,405 | 3,078 | 2,672 | 2,890 |
| Enterprise Value (EV) 1 | 3,183 | 4,721 | 5,302 | 4,608 | 3,697 | 3,869 |
| P/E ratio | 35.6 x | 25.8 x | 8.75 x | 9.83 x | 6.85 x | -25 x |
| Yield | 2.01% | 1.17% | 5.26% | 6.27% | 9.09% | 4.2% |
| Capitalization / Revenue | 0.39 x | 0.65 x | 0.69 x | 0.65 x | 0.53 x | 0.8 x |
| EV / Revenue | 0.89 x | 1.06 x | 1.07 x | 0.97 x | 0.74 x | 1.07 x |
| EV / EBITDA | 5.08 x | 6.43 x | 4.91 x | 5.17 x | 4.32 x | 16.5 x |
| EV / FCF | -3.88 x | -232 x | -39.2 x | 7.4 x | 9.84 x | 19.4 x |
| FCF Yield | -25.8% | -0.43% | -2.55% | 13.5% | 10.2% | 5.16% |
| Price to Book | 0.54 x | 1.1 x | 1.08 x | 0.95 x | 0.75 x | 0.92 x |
| Nbr of stocks (in thousands) | 112,713 | 112,713 | 119,483 | 120,687 | 121,447 | 121,447 |
| Reference price 2 | 12.45 | 25.75 | 28.50 | 25.50 | 22.00 | 23.80 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,566 | 4,436 | 4,941 | 4,771 | 5,004 | 3,605 |
| EBITDA 1 | 627 | 734 | 1,079 | 891.5 | 855 | 234.9 |
| EBIT 1 | 207.1 | 259.4 | 592.2 | 408.5 | 369 | -201.8 |
| Operating Margin | 5.81% | 5.85% | 11.98% | 8.56% | 7.37% | -5.6% |
| Earnings before Tax (EBT) 1 | 99.01 | 168 | 481.3 | 382 | 494.3 | -143 |
| Net income 1 | 38.94 | 113.4 | 394.6 | 315.4 | 391.4 | -115.4 |
| Net margin | 1.09% | 2.56% | 7.98% | 6.61% | 7.82% | -3.2% |
| EPS 2 | 0.3500 | 1.000 | 3.256 | 2.594 | 3.211 | -0.9501 |
| Free Cash Flow 1 | -820.7 | -20.39 | -135.2 | 622.6 | 375.8 | 199.7 |
| FCF margin | -23.01% | -0.46% | -2.74% | 13.05% | 7.51% | 5.54% |
| FCF Conversion (EBITDA) | - | - | - | 69.85% | 43.95% | 85.04% |
| FCF Conversion (Net income) | - | - | - | 197.4% | 96.02% | - |
| Dividend per Share 2 | 0.2500 | 0.3000 | 1.500 | 1.600 | 2.000 | 1.000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,780 | 1,818 | 1,897 | 1,531 | 1,026 | 978 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.838 x | 2.477 x | 1.758 x | 1.717 x | 1.199 x | 4.165 x |
| Free Cash Flow 1 | -821 | -20.4 | -135 | 623 | 376 | 200 |
| ROE (net income / shareholders' equity) | 1.75% | 4.18% | 13.5% | 9.94% | 11.6% | -3% |
| ROA (Net income/ Total Assets) | 2.13% | 2.48% | 5.36% | 3.55% | 3.17% | -1.84% |
| Assets 1 | 1,826 | 4,568 | 7,365 | 8,886 | 12,332 | 6,261 |
| Book Value Per Share 2 | 23.20 | 23.40 | 26.30 | 26.90 | 29.30 | 25.90 |
| Cash Flow per Share 2 | 5.110 | 5.500 | 4.400 | 5.220 | 10.90 | 9.270 |
| Capex 1 | 895 | 703 | 503 | 346 | 477 | 265 |
| Capex / Sales | 25.1% | 15.85% | 10.17% | 7.25% | 9.53% | 7.34% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.42% | 90.14M | |
| +95.45% | 106B | |
| +3.66% | 30.52B | |
| +5.18% | 23.21B | |
| +11.60% | 20.01B | |
| +3.31% | 13.93B | |
| +5.41% | 11.9B | |
| +17.38% | 10.79B | |
| +13.59% | 9.98B | |
| +11.98% | 8.96B |
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- Financials Bin Chuan Enterprise Co., Ltd.
