Financials Farglory Life Insurance Co., Ltd.

Equities

5859

TW0005859003

Life & Health Insurance

End-of-day quote Taipei Exchange 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
13.2 TWD +1.54% Intraday chart for Farglory Life Insurance Co., Ltd. +3.53% +9.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,791 9,096 9,580 16,650 16,153 15,123
Enterprise Value (EV) 1 -1,543 -13,570 -6,243 4,189 2,037 3,873
P/E ratio 15.3 x 4.52 x 2.97 x 2.59 x 2.67 x 6.85 x
Yield - - - 7.46% - -
Capitalization / Revenue 0.14 x 0.09 x 0.09 x 0.16 x 0.31 x 0.21 x
EV / Revenue -0.02 x -0.13 x -0.06 x 0.04 x 0.04 x 0.05 x
EV / EBITDA 0.34 x -1.41 x -0.36 x 0.22 x -0.1 x 4.46 x
EV / FCF -0.35 x 0.29 x 0.19 x 0.56 x 0.16 x -0.52 x
FCF Yield -289% 346% 513% 178% 636% -192%
Price to Book 0.64 x 0.37 x 0.26 x 0.41 x 0.54 x 0.39 x
Nbr of stocks (in thousands) 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000
Reference price 2 7.802 7.248 7.634 13.27 12.87 12.05
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-16 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69,041 103,474 108,218 102,694 52,098 71,554
EBITDA 1 -4,584 9,606 17,202 18,662 -20,665 868.8
EBIT 1 -4,974 9,241 16,832 18,266 -21,063 476.2
Operating Margin -7.2% 8.93% 15.55% 17.79% -40.43% 0.67%
Earnings before Tax (EBT) 1 1,311 2,898 3,931 8,286 6,657 2,207
Net income 1 641.6 2,016 3,237 6,465 6,067 2,206
Net margin 0.93% 1.95% 2.99% 6.3% 11.65% 3.08%
EPS 2 0.5112 1.604 2.574 5.129 4.812 1.758
Free Cash Flow 1 4,464 -46,941 -32,055 7,466 12,945 -7,440
FCF margin 6.47% -45.37% -29.62% 7.27% 24.85% -10.4%
FCF Conversion (EBITDA) - - - 40.01% - -
FCF Conversion (Net income) 695.77% - - 115.49% 213.38% -
Dividend per Share - - - 0.9901 - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-16 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,334 22,665 15,823 12,461 14,117 11,249
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,464 -46,941 -32,055 7,466 12,945 -7,440
ROE (net income / shareholders' equity) 3.83% 10.1% 10.6% 16.6% 17% 6.43%
ROA (Net income/ Total Assets) -0.74% 1.22% 1.92% 1.87% -2.02% 0.04%
Assets 1 -86,395 165,630 168,935 346,010 -300,802 5,083,694
Book Value Per Share 2 12.10 19.60 29.30 32.70 24.00 30.60
Cash Flow per Share 2 9.030 18.20 12.90 10.10 11.40 9.160
Capex 1 294 501 144 98.2 82.9 42.3
Capex / Sales 0.43% 0.48% 0.13% 0.1% 0.16% 0.06%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-16 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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