FULIN PLASTIC INDUSTRY (CAYMAN) HOLDING CO., LTD. Financials Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Equities
1341
KYG3730M1050
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 TWD | -0.28% |
|
+0.29% | +10.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,589 | 3,048 | 2,890 | 3,452 | 3,368 | 3,281 |
| Enterprise Value (EV) 1 | 2,995 | 3,484 | 3,124 | 3,902 | 3,881 | 3,379 |
| P/E ratio | 14.2 x | 10.9 x | 9.33 x | 12 x | 11.7 x | 14.5 x |
| Yield | 5.73% | 8.1% | 10.3% | 8.76% | 9.22% | 7.09% |
| Capitalization / Revenue | 0.89 x | 1.01 x | 1.08 x | 1.25 x | 1.11 x | 1.3 x |
| EV / Revenue | 1.03 x | 1.15 x | 1.17 x | 1.41 x | 1.27 x | 1.34 x |
| EV / EBITDA | 10.4 x | 7.82 x | 6.25 x | 8.69 x | 8.65 x | 8.76 x |
| EV / FCF | -9.11 x | 57.4 x | 7.72 x | -81.3 x | 13.7 x | 6.86 x |
| FCF Yield | -11% | 1.74% | 12.9% | -1.23% | 7.28% | 14.6% |
| Price to Book | 2.32 x | 2.49 x | 2.38 x | 2.71 x | 2.81 x | 2.52 x |
| Nbr of stocks (in thousands) | 49,400 | 49,400 | 49,400 | 50,400 | 50,489 | 51,664 |
| Reference price 2 | 52.40 | 61.70 | 58.50 | 68.50 | 66.70 | 63.50 |
| Announcement Date | 19-03-26 | 20-03-20 | 21-03-18 | 22-05-20 | 23-03-24 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,902 | 3,021 | 2,664 | 2,766 | 3,046 | 2,516 |
| EBITDA 1 | 288.7 | 445.6 | 500 | 449 | 448.6 | 385.8 |
| EBIT 1 | 218 | 360 | 393.6 | 354.5 | 356.3 | 292.4 |
| Operating Margin | 7.51% | 11.92% | 14.77% | 12.82% | 11.7% | 11.62% |
| Earnings before Tax (EBT) 1 | 205.7 | 364.7 | 396.7 | 377 | 379.4 | 293.5 |
| Net income 1 | 150.8 | 281.2 | 310.9 | 297.7 | 300.2 | 230.2 |
| Net margin | 5.2% | 9.31% | 11.67% | 10.76% | 9.86% | 9.15% |
| EPS 2 | 3.680 | 5.680 | 6.270 | 5.703 | 5.713 | 4.379 |
| Free Cash Flow 1 | -328.7 | 60.71 | 404.4 | -47.98 | 282.6 | 492.3 |
| FCF margin | -11.33% | 2.01% | 15.18% | -1.73% | 9.28% | 19.57% |
| FCF Conversion (EBITDA) | - | 13.62% | 80.89% | - | 62.99% | 127.6% |
| FCF Conversion (Net income) | - | 21.59% | 130.09% | - | 94.14% | 213.86% |
| Dividend per Share 2 | 3.000 | 5.000 | 6.000 | 6.000 | 6.153 | 4.500 |
| Announcement Date | 19-03-26 | 20-03-20 | 21-03-18 | 22-05-20 | 23-03-24 | 24-03-13 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 407 | 436 | 234 | 450 | 513 | 98.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.409 x | 0.9794 x | 0.4682 x | 1.002 x | 1.144 x | 0.2552 x |
| Free Cash Flow 1 | -329 | 60.7 | 404 | -48 | 283 | 492 |
| ROE (net income / shareholders' equity) | 18.3% | 24% | 25.5% | 23.9% | 24.2% | 18.3% |
| ROA (Net income/ Total Assets) | 7.26% | 10.1% | 11.5% | 9.87% | 9.24% | 8.03% |
| Assets 1 | 2,078 | 2,771 | 2,696 | 3,016 | 3,248 | 2,867 |
| Book Value Per Share 2 | 22.60 | 24.80 | 24.60 | 25.30 | 23.80 | 25.20 |
| Cash Flow per Share 2 | 6.020 | 2.850 | 4.070 | 5.910 | 7.110 | 5.330 |
| Capex 1 | 436 | 154 | 23.3 | 15.5 | 10.9 | 25.1 |
| Capex / Sales | 15.01% | 5.09% | 0.87% | 0.56% | 0.36% | 1% |
| Announcement Date | 19-03-26 | 20-03-20 | 21-03-18 | 22-05-20 | 23-03-24 | 24-03-13 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.24% | 112M | |
| +4.65% | 40.36B | |
| -29.76% | 19.33B | |
| -17.17% | 12.89B | |
| -5.92% | 10.14B | |
| -14.45% | 9.63B | |
| +16.17% | 8.39B | |
| +7.05% | 6.68B | |
| -30.13% | 5.3B | |
| -27.68% | 3.43B |
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- Financials Fulin Plastic Industry (Cayman) Holding Co., Ltd.
