Financials Chia Ta World Co., Ltd.

Equities

2033

TW0002033008

Iron & Steel

End-of-day quote Taiwan S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
16.2 TWD -0.61% Intraday chart for Chia Ta World Co., Ltd. -2.41% -10.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 774.7 727.9 1,134 1,432 1,271 1,457
Enterprise Value (EV) 1 918.5 786 1,153 1,563 1,419 1,551
P/E ratio 64.9 x 20 x 57.2 x 98.6 x -98.4 x -451 x
Yield 2.08% 2.22% 2.14% 1.13% - -
Capitalization / Revenue 0.95 x 0.87 x 1.5 x 1.7 x 1.57 x 2.48 x
EV / Revenue 1.12 x 0.94 x 1.52 x 1.85 x 1.75 x 2.64 x
EV / EBITDA 31.8 x 71.4 x 30 x 48.2 x 305 x 115 x
EV / FCF -12.5 x 13.5 x 27.6 x -16.3 x -43 x 31.7 x
FCF Yield -7.99% 7.39% 3.62% -6.14% -2.33% 3.16%
Price to Book 0.8 x 0.72 x 1.09 x 1.37 x 1.24 x 1.42 x
Nbr of stocks (in thousands) 80,695 80,695 80,695 80,695 80,695 80,695
Reference price 2 9.600 9.020 14.05 17.75 15.75 18.05
Announcement Date 19-03-12 20-03-17 21-03-16 22-03-07 23-05-16 24-03-07
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 816.8 832 757.8 844.8 810.8 586.5
EBITDA 1 28.88 11.01 38.47 32.41 4.656 13.43
EBIT 1 11.39 -6.821 21.22 14.34 -15.08 -6.072
Operating Margin 1.39% -0.82% 2.8% 1.7% -1.86% -1.04%
Earnings before Tax (EBT) 1 15.42 36.59 25.85 18.27 -14.49 -3.727
Net income 1 11.93 36.44 19.81 14.72 -12.7 -3.112
Net margin 1.46% 4.38% 2.61% 1.74% -1.57% -0.53%
EPS 2 0.1479 0.4500 0.2455 0.1800 -0.1600 -0.0400
Free Cash Flow 1 -73.4 58.1 41.73 -95.97 -33 48.94
FCF margin -8.99% 6.98% 5.51% -11.36% -4.07% 8.34%
FCF Conversion (EBITDA) - 527.76% 108.5% - - 364.38%
FCF Conversion (Net income) - 159.41% 210.68% - - -
Dividend per Share 2 0.2000 0.2000 0.3000 0.2000 - -
Announcement Date 19-03-12 20-03-17 21-03-16 22-03-07 23-05-16 24-03-07
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 144 58.2 19.4 131 148 94.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.982 x 5.285 x 0.5038 x 4.045 x 31.73 x 7.027 x
Free Cash Flow 1 -73.4 58.1 41.7 -96 -33 48.9
ROE (net income / shareholders' equity) 1.24% 3.67% 1.92% 1.41% -1.22% -0.3%
ROA (Net income/ Total Assets) 0.59% -0.35% 1.09% 0.71% -0.72% -0.3%
Assets 1 2,007 -10,563 1,817 2,061 1,768 1,048
Book Value Per Share 2 12.10 12.60 12.90 13.00 12.70 12.70
Cash Flow per Share 2 0.6400 1.180 0.7400 0.7100 0.9900 0.7900
Capex 1 37.9 13.5 7.26 27.2 42.7 4.71
Capex / Sales 4.63% 1.62% 0.96% 3.22% 5.27% 0.8%
Announcement Date 19-03-12 20-03-17 21-03-16 22-03-07 23-05-16 24-03-07
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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