Financials Dee Van Enterprise Co., Ltd.

Equities

8115

TW0008115007

Electrical Components & Equipment

End-of-day quote Taipei Exchange 18:00:00 2023-10-23 EDT 5-day change 1st Jan Change
14.8 TWD -.--% Intraday chart for Dee Van Enterprise Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,130 1,287 1,274 1,228 1,110 1,036
Enterprise Value (EV) 1 -418.2 120 738.1 147.8 -721.7 603.6
P/E ratio 2.88 x 5.87 x 6.89 x 6.27 x 11.3 x 27.4 x
Yield 12.4% 5.44% 5.49% 2.85% 6.31% -
Capitalization / Revenue 0.48 x 0.44 x 0.49 x 0.46 x 0.49 x 0.77 x
EV / Revenue -0.18 x 0.04 x 0.28 x 0.05 x -0.32 x 0.45 x
EV / EBITDA -4.64 x 0.65 x 2.98 x 0.97 x -4.81 x 19.3 x
EV / FCF 3.09 x -0.67 x 8.73 x -10.2 x -2.68 x -0.37 x
FCF Yield 32.4% -149% 11.5% -9.82% -37.3% -269%
Price to Book 0.47 x 0.55 x 0.5 x 0.49 x 0.42 x 0.4 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 70,000
Reference price 2 16.15 18.38 18.20 17.55 15.85 14.80
Announcement Date 19-04-30 20-04-30 21-04-26 22-04-28 23-04-26 24-04-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,376 2,916 2,593 2,692 2,254 1,344
EBITDA 1 90.16 185.2 247.3 151.7 149.9 31.3
EBIT 1 30.99 116.1 151.6 46.24 45.75 -65.04
Operating Margin 1.3% 3.98% 5.85% 1.72% 2.03% -4.84%
Earnings before Tax (EBT) 1 637.8 315.2 279.2 251.7 149.1 66.44
Net income 1 395.3 219.5 185.4 196.6 98.13 37.54
Net margin 16.63% 7.53% 7.15% 7.3% 4.35% 2.79%
EPS 2 5.600 3.130 2.640 2.800 1.400 0.5400
Free Cash Flow 1 -135.3 -178.4 84.51 -14.51 269.3 -1,624
FCF margin -5.69% -6.12% 3.26% -0.54% 11.95% -120.82%
FCF Conversion (EBITDA) - - 34.18% - 179.66% -
FCF Conversion (Net income) - - 45.59% - 274.45% -
Dividend per Share 2 2.000 1.000 1.000 0.5000 1.000 -
Announcement Date 19-04-30 20-04-30 21-04-26 22-04-28 23-04-26 24-04-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,549 1,167 536 1,081 1,831 432
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -135 -178 84.5 -14.5 269 -1,624
ROE (net income / shareholders' equity) 17.2% 9.26% 7.6% 7.78% 3.8% 1.44%
ROA (Net income/ Total Assets) 0.46% 1.65% 2.12% 0.67% 0.73% -1.09%
Assets 1 85,358 13,314 8,745 29,253 13,496 -3,442
Book Value Per Share 2 34.20 33.60 36.10 36.20 37.70 37.30
Cash Flow per Share 2 1.660 2.230 14.00 2.180 4.710 6.890
Capex 1 38.5 197 64 21.2 8.1 9.12
Capex / Sales 1.62% 6.77% 2.47% 0.79% 0.36% 0.68%
Announcement Date 19-04-30 20-04-30 21-04-26 22-04-28 23-04-26 24-04-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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