GTM HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 TWD | -0.69% |
|
+5.42% | +14.29% |
| 04-09 | Cirata sees first quarter bookings drop due to delays | AN |
| 03-28 | GTM Holdings Corporation Announces Executive Changes for GTM Textile Co., Ltd. Development Co., Ltd | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,661 | 5,125 | 5,033 | 5,257 | 5,288 | 6,406 |
| Enterprise Value (EV) 1 | 5,684 | 6,695 | 7,021 | 7,841 | 7,669 | 8,692 |
| P/E ratio | 14.7 x | 5.85 x | 14.1 x | 11.5 x | 13 x | 11.2 x |
| Yield | - | - | 2.83% | 3.48% | 3.08% | - |
| Capitalization / Revenue | 6.28 x | 8.82 x | 8.31 x | 7.53 x | 6.59 x | 7.42 x |
| EV / Revenue | 9.75 x | 11.5 x | 11.6 x | 11.2 x | 9.56 x | 10.1 x |
| EV / EBITDA | 15 x | 22.2 x | 15.2 x | 16.6 x | 14.7 x | 15.7 x |
| EV / FCF | 27.9 x | 15.7 x | 24.1 x | 41.1 x | 15.6 x | 22 x |
| FCF Yield | 3.58% | 6.35% | 4.15% | 2.43% | 6.41% | 4.54% |
| Price to Book | 0.63 x | 0.79 x | 0.79 x | 0.77 x | 0.74 x | 0.84 x |
| Nbr of stocks (in thousands) | 203,371 | 203,371 | 203,371 | 203,371 | 203,371 | 203,371 |
| Reference price 2 | 18.00 | 25.20 | 24.75 | 25.85 | 26.00 | 31.50 |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-19 | 22-03-14 | 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 | 583.1 | 581.3 | 605.4 | 698 | 801.9 | 863.7 |
| EBITDA 1 | 378.7 | 301 | 461.3 | 472.4 | 521.3 | 553 |
| EBIT 1 | 308.7 | 217.1 | 372.4 | 369.7 | 416.3 | 444.6 |
| Operating Margin | 52.94% | 37.36% | 61.52% | 52.96% | 51.92% | 51.48% |
| Earnings before Tax (EBT) 1 | 301.4 | 313.3 | 428.2 | 522.8 | 468.2 | 649.9 |
| Net income 1 | 249.3 | 881.4 | 357.9 | 458.3 | 407.5 | 573.8 |
| Net margin | 42.76% | 151.63% | 59.12% | 65.66% | 50.82% | 66.44% |
| EPS 2 | 1.225 | 4.310 | 1.750 | 2.250 | 2.000 | 2.810 |
| Free Cash Flow 1 | 203.7 | 425.1 | 291.4 | 190.8 | 491.8 | 394.2 |
| FCF margin | 34.93% | 73.13% | 48.13% | 27.33% | 61.34% | 45.65% |
| FCF Conversion (EBITDA) | 53.78% | 141.25% | 63.17% | 40.38% | 94.35% | 71.29% |
| FCF Conversion (Net income) | 81.69% | 48.23% | 81.4% | 41.62% | 120.7% | 68.7% |
| Dividend per Share | - | - | 0.7000 | 0.9000 | 0.8000 | - |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-19 | 22-03-14 | 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 | 2,023 | 1,570 | 1,988 | 2,584 | 2,381 | 2,286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.343 x | 5.216 x | 4.309 x | 5.471 x | 4.568 x | 4.134 x |
| Free Cash Flow 1 | 204 | 425 | 291 | 191 | 492 | 394 |
| ROE (net income / shareholders' equity) | 4.41% | 4.78% | 5.53% | 6.95% | 5.85% | 7.79% |
| ROA (Net income/ Total Assets) | 1.93% | 1.27% | 2.09% | 1.99% | 2.12% | 2.18% |
| Assets 1 | 12,889 | 69,435 | 17,125 | 22,994 | 19,207 | 26,309 |
| Book Value Per Share 2 | 28.40 | 31.90 | 31.50 | 33.40 | 34.90 | 37.60 |
| Cash Flow per Share 2 | 4.320 | 5.880 | 5.220 | 4.670 | 4.280 | 3.680 |
| Capex 1 | 0.11 | 2.6 | 4.11 | 0.28 | 24 | 0.47 |
| Capex / Sales | 0.02% | 0.45% | 0.68% | 0.04% | 2.99% | 0.05% |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-19 | 22-03-14 | 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. | |
|---|---|---|
| +14.29% | 229M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
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