EVERLIGHT CHEMICAL INDUSTRIAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.8 TWD | -0.25% |
|
-2.22% | +1.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,901 | 8,545 | 9,339 | 14,926 | 10,133 | 10,736 |
| Enterprise Value (EV) 1 | 12,333 | 11,753 | 11,361 | 16,714 | 11,884 | 12,234 |
| P/E ratio | 22.3 x | 23.6 x | 43.8 x | 31.7 x | 27.2 x | 125 x |
| Yield | 3.08% | 1.92% | 1.76% | 1.83% | 1.89% | 0.77% |
| Capitalization / Revenue | 0.93 x | 0.92 x | 1.2 x | 1.62 x | 1.14 x | 1.37 x |
| EV / Revenue | 1.28 x | 1.26 x | 1.46 x | 1.82 x | 1.34 x | 1.56 x |
| EV / EBITDA | 10.6 x | 11 x | 13 x | 13.7 x | 11.7 x | 16.6 x |
| EV / FCF | 23.2 x | 20.4 x | 11.4 x | 40 x | 342 x | 23.7 x |
| FCF Yield | 4.31% | 4.91% | 8.75% | 2.5% | 0.29% | 4.22% |
| Price to Book | 1.17 x | 1.09 x | 1.15 x | 1.69 x | 1.2 x | 1.29 x |
| Nbr of stocks (in thousands) | 547,752 | 547,752 | 547,752 | 547,752 | 547,752 | 547,752 |
| Reference price 2 | 16.25 | 15.60 | 17.05 | 27.25 | 18.50 | 19.60 |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,621 | 9,332 | 7,769 | 9,201 | 8,892 | 7,861 |
| EBITDA 1 | 1,165 | 1,065 | 874.6 | 1,216 | 1,016 | 735.2 |
| EBIT 1 | 526 | 403.6 | 204.6 | 552.8 | 380.8 | 83.42 |
| Operating Margin | 5.47% | 4.33% | 2.63% | 6.01% | 4.28% | 1.06% |
| Earnings before Tax (EBT) 1 | 519.5 | 456.1 | 264.8 | 597.4 | 483.8 | 109 |
| Net income 1 | 402 | 362.4 | 213.3 | 473 | 374.4 | 85.87 |
| Net margin | 4.18% | 3.88% | 2.75% | 5.14% | 4.21% | 1.09% |
| EPS 2 | 0.7300 | 0.6600 | 0.3894 | 0.8600 | 0.6800 | 0.1568 |
| Free Cash Flow 1 | 531.5 | 577 | 993.6 | 417.5 | 34.71 | 515.8 |
| FCF margin | 5.52% | 6.18% | 12.79% | 4.54% | 0.39% | 6.56% |
| FCF Conversion (EBITDA) | 45.6% | 54.17% | 113.6% | 34.34% | 3.42% | 70.17% |
| FCF Conversion (Net income) | 132.22% | 159.18% | 465.85% | 88.28% | 9.27% | 600.75% |
| Dividend per Share 2 | 0.5000 | 0.3000 | 0.3000 | 0.5000 | 0.3500 | 0.1500 |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,432 | 3,208 | 2,022 | 1,788 | 1,751 | 1,498 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.945 x | 3.012 x | 2.312 x | 1.47 x | 1.723 x | 2.038 x |
| Free Cash Flow 1 | 531 | 577 | 994 | 418 | 34.7 | 516 |
| ROE (net income / shareholders' equity) | 5.11% | 4.35% | 2.48% | 5.51% | 4.38% | 1.09% |
| ROA (Net income/ Total Assets) | 2.38% | 1.84% | 0.95% | 2.53% | 1.75% | 0.4% |
| Assets 1 | 16,865 | 19,742 | 22,389 | 18,730 | 21,454 | 21,440 |
| Book Value Per Share 2 | 13.90 | 14.30 | 14.80 | 16.10 | 15.40 | 15.20 |
| Cash Flow per Share 2 | 1.530 | 1.790 | 2.440 | 2.650 | 2.220 | 2.570 |
| Capex | - | 440 | 212 | 233 | 363 | 636 |
| Capex / Sales | - | 4.71% | 2.73% | 2.54% | 4.08% | 8.1% |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.02% | 337M | |
| +9.40% | 4.02B | |
| +14.31% | 1.92B | |
| +24.00% | 1.11B | |
| +8.03% | 1.03B | |
| +37.78% | 770M | |
| +58.52% | 717M | |
| -8.11% | 655M | |
| +34.08% | 598M | |
| +25.85% | 550M |
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