Stock 2064 CAMELLIA METAL CO., LTD.
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Financials Camellia Metal Co., Ltd.

Equities

2064

TW0002064003

Iron & Steel

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
14.95 TWD -0.33% Intraday chart for Camellia Metal Co., Ltd. -0.66% -9.12%
03-15 Camellia Metal Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Camellia Metal Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,088 962.5 1,023 1,283 1,248 1,140
Enterprise Value (EV) 1 2,479 2,161 2,351 3,040 2,367 2,277
P/E ratio 15.3 x -16.7 x -9.88 x 10.2 x 15.8 x -12.1 x
Yield 6.43% 4.36% 3.39% 5.41% 5.56% -
Capitalization / Revenue 0.4 x 0.45 x 0.61 x 0.48 x 0.58 x 0.8 x
EV / Revenue 0.9 x 1.01 x 1.4 x 1.13 x 1.1 x 1.59 x
EV / EBITDA 15 x 53.1 x 161 x 13.1 x 17.3 x -106 x
EV / FCF 45.6 x 6.81 x 7.89 x -7.36 x 7.68 x 19 x
FCF Yield 2.19% 14.7% 12.7% -13.6% 13% 5.27%
Price to Book 0.79 x 0.76 x 0.93 x 1.08 x 1.04 x 1.1 x
Nbr of stocks (in thousands) 70,000 70,000 69,330 69,330 69,330 69,330
Reference price 2 15.55 13.75 14.75 18.50 18.00 16.45
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-28 23-04-06 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,742 2,131 1,678 2,696 2,156 1,430
EBITDA 1 165.3 40.73 14.63 232.4 136.6 -21.54
EBIT 1 73.56 -50.74 -77.1 147.9 52.92 -101.4
Operating Margin 2.68% -2.38% -4.6% 5.48% 2.45% -7.09%
Earnings before Tax (EBT) 1 88.45 -52.53 -103.8 119.9 105.9 -96.4
Net income 1 71.25 -57.68 -103.5 125.6 79.2 -94.3
Net margin 2.6% -2.71% -6.17% 4.66% 3.67% -6.59%
EPS 2 1.018 -0.8242 -1.493 1.810 1.140 -1.360
Free Cash Flow 1 54.4 317.3 297.7 -413 308.1 120
FCF margin 1.98% 14.89% 17.75% -15.32% 14.29% 8.39%
FCF Conversion (EBITDA) 32.91% 779.06% 2,034.91% - 225.54% -
FCF Conversion (Net income) 76.36% - - - 389.08% -
Dividend per Share 2 1.000 0.6000 0.5000 1.000 1.000 -
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-28 23-04-06 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,391 1,199 1,328 1,757 1,119 1,136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.412 x 29.43 x 90.75 x 7.56 x 8.19 x -52.76 x
Free Cash Flow 1 54.4 317 298 -413 308 120
ROE (net income / shareholders' equity) 5.16% -4.39% -8.81% 11% 6.64% -8.45%
ROA (Net income/ Total Assets) 1.33% -1.02% -1.67% 2.97% 1.08% -2.38%
Assets 1 5,340 5,640 6,209 4,228 7,315 3,965
Book Value Per Share 2 19.70 18.00 15.80 17.10 17.30 14.90
Cash Flow per Share 2 3.670 4.230 3.590 3.380 3.560 3.880
Capex 1 43.7 33.3 29.4 37.1 83.6 57
Capex / Sales 1.59% 1.56% 1.75% 1.37% 3.88% 3.98%
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-28 23-04-06 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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