I-SHENG ELECTRIC WIRE & CABLE CO., LTD. Financials I-Sheng Electric Wire & Cable Co., Ltd.
Equities
6115
TW0006115009
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 TWD | -0.73% |
|
-0.18% | +18.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,563 | 8,173 | 7,910 | 8,051 | 7,919 | 8,661 |
| Enterprise Value (EV) 1 | 5,756 | 6,166 | 6,548 | 7,648 | 6,862 | 7,328 |
| P/E ratio | 14.4 x | 14.3 x | 16.4 x | 15.9 x | 9.93 x | 16.4 x |
| Yield | 7.44% | 6.89% | 6.64% | 6.53% | 7.58% | 6.5% |
| Capitalization / Revenue | 1.07 x | 1.25 x | 1.28 x | 1.04 x | 1.09 x | 1.37 x |
| EV / Revenue | 0.82 x | 0.94 x | 1.06 x | 0.99 x | 0.95 x | 1.16 x |
| EV / EBITDA | 7.69 x | 7.57 x | 6.72 x | 9.82 x | 8.67 x | 10.4 x |
| EV / FCF | 22.9 x | 9.93 x | 17.5 x | -16.8 x | 8.15 x | 11.6 x |
| FCF Yield | 4.37% | 10.1% | 5.72% | -5.94% | 12.3% | 8.59% |
| Price to Book | 1.54 x | 1.69 x | 1.68 x | 1.67 x | 1.52 x | 1.71 x |
| Nbr of stocks (in thousands) | 187,662 | 187,662 | 187,662 | 187,662 | 187,662 | 187,662 |
| Reference price 2 | 40.30 | 43.55 | 42.15 | 42.90 | 42.20 | 46.15 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/24/23 | 4/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,041 | 6,541 | 6,174 | 7,726 | 7,253 | 6,329 |
| EBITDA 1 | 748.4 | 814.6 | 973.8 | 778.4 | 791.6 | 705.6 |
| EBIT 1 | 616.1 | 690.7 | 847.5 | 680.3 | 688.1 | 598.2 |
| Operating Margin | 8.75% | 10.56% | 13.73% | 8.81% | 9.49% | 9.45% |
| Earnings before Tax (EBT) 1 | 829.6 | 833.2 | 774.6 | 698.6 | 1,069 | 776.1 |
| Net income 1 | 526.4 | 573.5 | 484.3 | 507.5 | 800.9 | 529.2 |
| Net margin | 7.48% | 8.77% | 7.84% | 6.57% | 11.04% | 8.36% |
| EPS 2 | 2.790 | 3.040 | 2.570 | 2.690 | 4.250 | 2.810 |
| Free Cash Flow 1 | 251.7 | 620.7 | 374.4 | -454.4 | 841.5 | 629.3 |
| FCF margin | 3.58% | 9.49% | 6.06% | -5.88% | 11.6% | 9.94% |
| FCF Conversion (EBITDA) | 33.64% | 76.19% | 38.44% | - | 106.3% | 89.19% |
| FCF Conversion (Net income) | 47.82% | 108.22% | 77.3% | - | 105.07% | 118.92% |
| Dividend per Share 2 | 3.000 | 3.000 | 2.800 | 2.800 | 3.200 | 3.000 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/24/23 | 4/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,806 | 2,007 | 1,362 | 403 | 1,057 | 1,333 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 252 | 621 | 374 | -454 | 841 | 629 |
| ROE (net income / shareholders' equity) | 10.6% | 11.7% | 10% | 10.5% | 15.8% | 9.98% |
| ROA (Net income/ Total Assets) | 4.69% | 5.3% | 6.5% | 5% | 4.9% | 4.35% |
| Assets 1 | 11,226 | 10,813 | 7,455 | 10,147 | 16,338 | 12,158 |
| Book Value Per Share 2 | 26.20 | 25.70 | 25.10 | 25.70 | 27.70 | 27.00 |
| Cash Flow per Share 2 | 11.90 | 11.10 | 14.30 | 9.070 | 9.990 | 9.180 |
| Capex 1 | 119 | 278 | 335 | 187 | 109 | 70.2 |
| Capex / Sales | 1.69% | 4.25% | 5.42% | 2.42% | 1.51% | 1.11% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/24/23 | 4/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.09% | 320M | |
| +7.40% | 46.27B | |
| +162.47% | 5.08B | |
| -2.92% | 2.82B | |
| -1.53% | 2.79B | |
| +102.30% | 1.27B | |
| -31.20% | 1.08B | |
| -8.88% | 1B | |
| +50.47% | 1B | |
| -15.43% | 917M |
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- Financials I-Sheng Electric Wire & Cable Co., Ltd.
