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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 88.50 USD | +10.62% |
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-.--% | +64.53% |
Projected Income Statement: Enplas Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,894 | 42,240 | 37,805 | 38,069 | 42,540 | 49,700 | 54,933 | 58,000 |
| Change | - | 28.41% | -10.5% | 0.7% | 11.74% | 16.83% | 10.53% | 5.58% |
| EBITDA | 5,965 | 11,063 | 7,030 | 7,704 | 8,554 | - | - | - |
| Change | - | 85.47% | -36.45% | 9.59% | 11.03% | - | - | - |
| EBIT 1 | 3,600 | 8,820 | 4,645 | 5,287 | 6,164 | 7,067 | 8,667 | 10,000 |
| Change | - | 145% | -47.34% | 13.82% | 16.59% | 14.64% | 22.64% | 15.38% |
| Interest Paid | -58 | -66 | -76 | -77 | -69 | - | - | - |
| Earnings before Tax (EBT) | 4,033 | 6,684 | 5,023 | 5,252 | 6,323 | - | - | - |
| Change | - | 65.73% | -24.85% | 4.56% | 20.39% | - | - | - |
| Net income 1 | 2,528 | 4,621 | 3,443 | 3,943 | 5,233 | 5,408 | 6,575 | 7,300 |
| Change | - | 82.79% | -25.49% | 14.52% | 32.72% | 3.35% | 21.57% | 11.03% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Enplas Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -14,085 | -19,422 | -23,063 | -22,612 | -22,556 | - | - | - |
| Change | - | -37.89% | -18.75% | 1.96% | 0.25% | - | - | - |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Enplas Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,744 | 2,827 | 3,927 | 6,650 | 5,524 | 7,500 | 7,500 |
| Change | - | 62.1% | 38.91% | 69.34% | -16.93% | 35.77% | 0% |
| Free Cash Flow (FCF) 1 | 2,470 | 5,934 | 4,304 | 479 | 1,501 | - | - |
| Change | - | 140.24% | -27.47% | -88.87% | 213.36% | -100% | - |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - |
Forecast Financial Ratios: Enplas Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 18.13% | 26.19% | 18.6% | 20.24% | 20.11% | - | - | - |
| EBIT Margin (%) | - | 10.94% | 20.88% | 12.29% | 13.89% | 14.49% | 14.22% | 15.78% | 17.24% |
| EBT Margin (%) | - | 12.26% | 15.82% | 13.29% | 13.8% | 14.86% | - | - | - |
| Net margin (%) | - | 7.69% | 10.94% | 9.11% | 10.36% | 12.3% | 10.88% | 11.97% | 12.59% |
| FCF margin (%) | - | 7.51% | 14.05% | 11.38% | 1.26% | 3.53% | - | - | - |
| FCF / Net Income (%) | - | 97.71% | 128.41% | 125.01% | 12.15% | 28.68% | - | - | - |
Profitability | |||||||||
| ROA | 2.65% | 4.88% | 10.84% | 5.07% | 5.38% | 5.76% | - | - | - |
| ROE | 2.13% | 6.6% | 10.91% | 7.04% | 7.46% | 8.9% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 5.3% | 6.69% | 10.39% | 17.47% | 12.99% | 15.09% | 13.65% | - |
| CAPEX / EBITDA (%) | - | 29.24% | 25.55% | 55.86% | 86.32% | 64.58% | - | - | - |
| CAPEX / FCF (%) | - | 70.61% | 47.64% | 91.24% | 1,388.31% | 368.02% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 549.6 | 778.2 | 660.3 | 720 | 856.3 | - | - | - |
| Change | - | - | 41.6% | -15.15% | 9.05% | 18.93% | - | - | - |
| Dividend per Share 1 | - | 47.5 | 60 | 60 | 70 | 90 | 100 | 122.5 | 120 |
| Change | - | - | 26.32% | 0% | 16.67% | 28.57% | 11.11% | 22.5% | -2.04% |
| Book Value Per Share 1 | - | 4,647 | 5,276 | 5,870 | 6,256 | 6,905 | 7,402 | 7,995 | 8,683 |
| Change | - | - | 13.54% | 11.25% | 6.58% | 10.38% | 7.19% | 8% | 8.61% |
| EPS 1 | - | 287.1 | 523.9 | 390.1 | 446.5 | 587.9 | 586.6 | 712.4 | 808.3 |
| Change | - | - | 82.49% | -25.54% | 14.44% | 31.68% | -0.22% | 21.45% | 13.46% |
| Nbr of stocks (in thousands) | - | 8,816 | 8,823 | 8,829 | 8,835 | 8,984 | 9,032 | 9,032 | 9,032 |
| Announcement Date | - | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.7x | 18.7x |
| PBR | 1.8x | 1.66x |
| EV / Sales | 2.42x | 2.19x |
| Yield | 0.75% | 0.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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