GFC. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116 TWD | -2.11% |
|
+1.75% | +43.39% |
| 03-14 | GFC. LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-23 | Moody's Affirms Gecina's Rating amid Good Rental Growth, Low Vacancy Rates | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,869 | 10,125 | 11,665 | 12,409 | 14,320 | 20,533 |
| Enterprise Value (EV) 1 | 10,869 | 10,125 | 11,665 | 12,409 | 14,320 | 20,533 |
| P/E ratio | - | - | - | 14.6 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 2.3 x | 2.53 x | - | 2.72 x | 3.83 x |
| EV / Revenue | 2.54 x | 2.3 x | 2.53 x | - | 2.72 x | 3.83 x |
| EV / EBITDA | - | 11,261,295 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.56 x | 2.27 x | 2.46 x | - | 2.74 x | 3.72 x |
| Nbr of stocks (in thousands) | 177,012 | 177,012 | 177,012 | 177,012 | 177,012 | 177,012 |
| Reference price 2 | 61.40 | 57.20 | 65.90 | 70.10 | 80.90 | 116.0 |
| Announcement Date | 20-03-23 | 21-03-25 | 22-03-29 | 23-03-30 | 24-03-14 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,280 | 4,393 | 4,605 | - | 5,268 | 5,356 |
| EBITDA | - | 899.1 | - | - | - | - |
| EBIT 1 | 797.3 | 834.2 | 888.1 | - | 968.4 | 1,020 |
| Operating Margin | 18.63% | 18.99% | 19.29% | - | 18.38% | 19.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | 847.9 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | 4.790 | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-03-23 | 21-03-25 | 22-03-29 | 23-03-30 | 24-03-14 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,277 | 1,261 | 1,087 | 1,094 | - | 1,396 | 1,283 | 1,219 | 1,382 | 1,446 | 1,309 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 234.9 | 230.4 | 225.6 | 210.6 | - | 276.3 | 190.9 | 265 | 264 | 284 | 207 |
| Operating Margin | 18.4% | 18.27% | 20.75% | 19.25% | - | 19.8% | 14.88% | 21.74% | 19.1% | 19.64% | 15.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 245 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 1.380 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-11 | 22-03-29 | 22-05-13 | 22-08-12 | 23-08-09 | 23-11-09 | 24-03-14 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 9.75% | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 1 | 24.00 | 25.20 | 26.70 | - | 29.50 | 31.20 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 23.4 | - | - | - | - |
| Capex / Sales | - | 0.53% | - | - | - | - |
| Announcement Date | 20-03-23 | 21-03-25 | 22-03-29 | 23-03-30 | 24-03-14 | - |
1TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
116
TWD
Average target price
95
TWD
Spread / Average Target
-18.10%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.39% | 646M | |
| +7.96% | 39.26B | |
| +15.54% | 27.65B | |
| +8.33% | 27.48B | |
| +11.69% | 7.99B | |
| +8.99% | 2.68B | |
| +11.93% | 2.11B | |
| +10.32% | 1.97B | |
| +18.28% | 1.72B | |
| +80.95% | 1.51B |
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- Financials GFC. LTD.
