FORMOSA OILSEED PROCESSING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67 TWD | +1.06% |
|
+8.94% | +22.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,015 | 7,589 | 8,190 | 11,526 | 12,619 | 12,561 |
| Enterprise Value (EV) 1 | 17,927 | 9,496 | 10,134 | 14,904 | 16,496 | 15,773 |
| P/E ratio | 66.6 x | 22.4 x | 21.8 x | 25.5 x | 34.2 x | 34.2 x |
| Yield | 1.48% | 3.75% | 3.74% | 3.04% | 2.6% | 2.56% |
| Capitalization / Revenue | 1.51 x | 0.71 x | 0.8 x | 0.88 x | 0.83 x | 0.86 x |
| EV / Revenue | 1.59 x | 0.89 x | 0.99 x | 1.14 x | 1.08 x | 1.08 x |
| EV / EBITDA | 43.5 x | 18.2 x | 17.5 x | 23.9 x | 33.6 x | 26.4 x |
| EV / FCF | 36.5 x | -16.6 x | 29.5 x | -12.8 x | -70.7 x | 19.9 x |
| FCF Yield | 2.74% | -6.03% | 3.39% | -7.78% | -1.41% | 5.02% |
| Price to Book | 5.37 x | 2.37 x | 2.48 x | 3.35 x | 3.63 x | 3.58 x |
| Nbr of stocks (in thousands) | 229,638 | 229,638 | 229,638 | 229,638 | 229,638 | 229,638 |
| Reference price 2 | 74.10 | 33.05 | 35.67 | 50.19 | 54.95 | 54.70 |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-29 | 23-03-16 | 23-03-16 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,244 | 10,647 | 10,213 | 13,104 | 15,274 | 14,544 |
| EBITDA 1 | 411.9 | 520.8 | 579.9 | 623.4 | 490.5 | 597.8 |
| EBIT 1 | 300.4 | 407.1 | 465.2 | 508.9 | 328.8 | 420.3 |
| Operating Margin | 2.67% | 3.82% | 4.55% | 3.88% | 2.15% | 2.89% |
| Earnings before Tax (EBT) 1 | 379.3 | 493.2 | 563.2 | 596.5 | 421.7 | 490.1 |
| Net income 1 | 255.6 | 339 | 375.8 | 453.1 | 369 | 367.9 |
| Net margin | 2.27% | 3.18% | 3.68% | 3.46% | 2.42% | 2.53% |
| EPS 2 | 1.113 | 1.476 | 1.636 | 1.971 | 1.607 | 1.600 |
| Free Cash Flow 1 | 490.7 | -572.4 | 343.6 | -1,160 | -233.2 | 792.1 |
| FCF margin | 4.36% | -5.38% | 3.36% | -8.85% | -1.53% | 5.45% |
| FCF Conversion (EBITDA) | 119.14% | - | 59.25% | - | - | 132.51% |
| FCF Conversion (Net income) | 191.97% | - | 91.43% | - | - | 215.32% |
| Dividend per Share 2 | 1.095 | 1.238 | 1.333 | 1.524 | 1.429 | 1.400 |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-29 | 23-03-16 | 23-03-16 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 912 | 1,907 | 1,944 | 3,378 | 3,876 | 3,212 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.213 x | 3.662 x | 3.353 x | 5.419 x | 7.904 x | 5.373 x |
| Free Cash Flow 1 | 491 | -572 | 344 | -1,160 | -233 | 792 |
| ROE (net income / shareholders' equity) | 8.3% | 10.9% | 11.3% | 12.8% | 8.99% | 10.5% |
| ROA (Net income/ Total Assets) | 2.79% | 3.59% | 3.77% | 3.79% | 2.22% | 2.89% |
| Assets 1 | 9,152 | 9,438 | 9,973 | 11,967 | 16,653 | 12,718 |
| Book Value Per Share 2 | 13.80 | 14.00 | 14.40 | 15.00 | 15.10 | 15.30 |
| Cash Flow per Share 2 | 2.100 | 3.570 | 5.340 | 4.830 | 4.450 | 4.120 |
| Capex 1 | 74 | 700 | 436 | 329 | 226 | 82 |
| Capex / Sales | 0.66% | 6.58% | 4.27% | 2.51% | 1.48% | 0.56% |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-29 | 23-03-16 | 23-03-16 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.49% | 475M | |
| -3.39% | 272B | |
| -3.08% | 94.16B | |
| -3.43% | 43.36B | |
| +1.02% | 41B | |
| +7.32% | 40.46B | |
| +7.86% | 39.67B | |
| -13.54% | 30.87B | |
| -4.33% | 29.02B | |
| +13.48% | 25.11B |
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- Financials Formosa Oilseed Processing Co., Ltd.