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5-day change | 1st Jan Change | ||
22.4 TWD | -2.61% | -1.54% | -2.82% |
03-14 | Bull Will Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-13 | Bull Will Co., Ltd. announced that it expects to receive TWD 80 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 248.3 | 270.5 | 201.6 | 505.1 | 413.1 | 495.5 |
Enterprise Value (EV) 1 | 221.2 | 236.8 | 147.3 | 450.8 | 292.3 | 348.6 |
P/E ratio | -11.8 x | 3.81 x | 24.5 x | 1,045 x | 20 x | 21 x |
Yield | - | - | - | 0.61% | 3.26% | 0.95% |
Capitalization / Revenue | 1.01 x | 1.38 x | 1.08 x | 1.36 x | 0.68 x | 1.15 x |
EV / Revenue | 0.9 x | 1.21 x | 0.79 x | 1.21 x | 0.48 x | 0.81 x |
EV / EBITDA | -9.08 x | -5.08 x | -17.7 x | 81.7 x | 11.7 x | 14.2 x |
EV / FCF | 13.7 x | -1.65 x | -6.59 x | -12.5 x | 6.23 x | 15.3 x |
FCF Yield | 7.3% | -60.7% | -15.2% | -7.99% | 16% | 6.52% |
Price to Book | 1.87 x | 1.31 x | 0.94 x | 1.99 x | 1.35 x | 1.53 x |
Nbr of stocks (in thousands) | 16,270 | 16,270 | 16,270 | 16,903 | 20,495 | 21,495 |
Reference price 2 | 15.26 | 16.63 | 12.39 | 29.88 | 20.16 | 23.05 |
Announcement Date | 19-03-29 | 20-03-31 | 21-04-01 | 22-03-31 | 23-03-31 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 245.9 | 195.7 | 187.5 | 371.2 | 604.5 | 432.5 |
EBITDA 1 | -24.37 | -46.58 | -8.329 | 5.517 | 25 | 24.49 |
EBIT 1 | -27.58 | -49.07 | -10.4 | 3.456 | 21.77 | 21.2 |
Operating Margin | -11.22% | -25.08% | -5.54% | 0.93% | 3.6% | 4.9% |
Earnings before Tax (EBT) 1 | -18.61 | 107.6 | 8.114 | 3.46 | 29.39 | 27.82 |
Net income 1 | -21.03 | 72.54 | 8.221 | 0.532 | 21.01 | 23.69 |
Net margin | -8.55% | 37.07% | 4.38% | 0.14% | 3.48% | 5.48% |
EPS 2 | -1.292 | 4.364 | 0.5051 | 0.0286 | 1.010 | 1.100 |
Free Cash Flow 1 | 16.14 | -143.7 | -22.36 | -36.03 | 46.88 | 22.74 |
FCF margin | 6.56% | -73.46% | -11.93% | -9.71% | 7.76% | 5.26% |
FCF Conversion (EBITDA) | - | - | - | - | 187.56% | 92.85% |
FCF Conversion (Net income) | - | - | - | - | 223.11% | 95.96% |
Dividend per Share | - | - | - | 0.1811 | 0.6570 | 0.2200 |
Announcement Date | 19-03-29 | 20-03-31 | 21-04-01 | 22-03-31 | 23-03-31 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.1 | 33.7 | 54.3 | 54.3 | 121 | 147 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.1 | -144 | -22.4 | -36 | 46.9 | 22.7 |
ROE (net income / shareholders' equity) | -16.1% | 44.9% | 3.83% | 0.84% | 7.77% | 7.37% |
ROA (Net income/ Total Assets) | -7.13% | -12.7% | -2.34% | 0.6% | 3.04% | 2.9% |
Assets 1 | 295 | -570.5 | -351.5 | 88.14 | 691.5 | 818.1 |
Book Value Per Share 2 | 8.150 | 12.70 | 13.20 | 15.00 | 15.00 | 15.10 |
Cash Flow per Share 2 | 2.400 | 1.780 | 1.350 | 5.780 | 8.520 | 7.900 |
Capex 1 | 0.14 | 0.5 | 0.05 | 2.01 | 3.8 | 0.78 |
Capex / Sales | 0.06% | 0.26% | 0.03% | 0.54% | 0.63% | 0.18% |
Announcement Date | 19-03-29 | 20-03-31 | 21-04-01 | 22-03-31 | 23-03-31 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.82% | 15.44M | |
+8.04% | 46.45B | |
+180.41% | 5.14B | |
-3.24% | 2.83B | |
-5.80% | 2.78B | |
+103.91% | 1.25B | |
-31.10% | 1.12B | |
-7.54% | 1B | |
+49.01% | 965M | |
-15.81% | 896M |
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