EVERMORE CHEMICAL INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.3 TWD | 0.00% |
|
0.00% | -0.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,526 | 1,744 | 1,700 | 1,844 | 1,506 | 1,729 |
| Enterprise Value (EV) 1 | 2,317 | 2,348 | 2,444 | 3,372 | 2,821 | 2,696 |
| P/E ratio | 154 x | 14.9 x | 23.1 x | 186 x | 43.3 x | 23.2 x |
| Yield | 0.98% | 3.7% | 2.92% | - | 3.3% | 2.87% |
| Capitalization / Revenue | 0.42 x | 0.55 x | 0.72 x | 0.58 x | 0.51 x | 0.73 x |
| EV / Revenue | 0.63 x | 0.74 x | 1.03 x | 1.05 x | 0.95 x | 1.14 x |
| EV / EBITDA | 13.4 x | 7.8 x | 10.2 x | 26.5 x | 30.1 x | 14.1 x |
| EV / FCF | 549 x | 7.79 x | 14.8 x | -4.7 x | 14.7 x | 7.66 x |
| FCF Yield | 0.18% | 12.8% | 6.75% | -21.3% | 6.79% | 13.1% |
| Price to Book | 1.1 x | 1.19 x | 1.14 x | 1.29 x | 1.01 x | 1.15 x |
| Nbr of stocks (in thousands) | 99,388 | 99,388 | 99,388 | 99,388 | 99,388 | 99,388 |
| Reference price 2 | 15.35 | 17.55 | 17.10 | 18.55 | 15.15 | 17.40 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-25 | 22-03-22 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,676 | 3,175 | 2,363 | 3,201 | 2,957 | 2,368 |
| EBITDA 1 | 172.9 | 301 | 238.8 | 127.4 | 93.59 | 191.7 |
| EBIT 1 | 73.9 | 200.5 | 137.5 | 31.29 | -3.293 | 91.54 |
| Operating Margin | 2.01% | 6.32% | 5.82% | 0.98% | -0.11% | 3.87% |
| Earnings before Tax (EBT) 1 | 54.16 | 175.1 | 77.58 | 6.408 | 43.22 | 92.1 |
| Net income 1 | 10.37 | 117.8 | 74.01 | 10.06 | 35.21 | 75.22 |
| Net margin | 0.28% | 3.71% | 3.13% | 0.31% | 1.19% | 3.18% |
| EPS 2 | 0.1000 | 1.180 | 0.7400 | 0.1000 | 0.3500 | 0.7500 |
| Free Cash Flow 1 | 4.223 | 301.3 | 164.9 | -718.1 | 191.6 | 352.1 |
| FCF margin | 0.11% | 9.49% | 6.98% | -22.43% | 6.48% | 14.87% |
| FCF Conversion (EBITDA) | 2.44% | 100.1% | 69.06% | - | 204.69% | 183.66% |
| FCF Conversion (Net income) | 40.74% | 255.67% | 222.78% | - | 544.05% | 468.1% |
| Dividend per Share 2 | 0.1500 | 0.6500 | 0.5000 | - | 0.5000 | 0.5000 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-25 | 22-03-22 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 792 | 603 | 744 | 1,528 | 1,315 | 966 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.579 x | 2.005 x | 3.117 x | 12 x | 14.05 x | 5.041 x |
| Free Cash Flow 1 | 4.22 | 301 | 165 | -718 | 192 | 352 |
| ROE (net income / shareholders' equity) | 0.74% | 8.28% | 5.02% | 0.69% | 2.41% | 5.03% |
| ROA (Net income/ Total Assets) | 1.53% | 4.26% | 2.88% | 0.58% | -0.06% | 1.71% |
| Assets 1 | 679.8 | 2,768 | 2,566 | 1,741 | -60,812 | 4,396 |
| Book Value Per Share 2 | 13.90 | 14.70 | 14.90 | 14.40 | 15.00 | 15.10 |
| Cash Flow per Share 2 | 2.380 | 3.250 | 3.080 | 2.290 | 1.730 | 3.750 |
| Capex 1 | 48.2 | 83.8 | 112 | 484 | 91.5 | 84.4 |
| Capex / Sales | 1.31% | 2.64% | 4.73% | 15.12% | 3.09% | 3.56% |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-25 | 22-03-22 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.57% | 53.04M | |
| +8.41% | 41.81B | |
| -20.24% | 21.99B | |
| -13.51% | 13.29B | |
| -9.15% | 10.12B | |
| -7.37% | 9.92B | |
| +16.16% | 8.22B | |
| +12.40% | 7.03B | |
| -22.18% | 5.92B | |
| -29.11% | 3.31B |
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