Stock 1594 JU-KAO ENGINEERING CO., LTD.
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Financials Ju-Kao Engineering Co., Ltd.

Equities

1594

TW0001594000

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
10.5 TWD +3.45% Intraday chart for Ju-Kao Engineering Co., Ltd. +19.18% +7.14%
04-23 Ju-Kao Engineering Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ju-Kao Engineering Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 385.2 332.8 394.2 424.3 342.2 325.6
Enterprise Value (EV) 1 454.7 283 344.3 277.8 217.2 214.8
P/E ratio 8.2 x 8.64 x 9.71 x 8.46 x -18.4 x -7.51 x
Yield 1.13% 1.64% 1.35% 1.46% - -
Capitalization / Revenue 0.43 x 0.29 x 0.54 x 0.59 x 0.67 x 0.74 x
EV / Revenue 0.51 x 0.25 x 0.47 x 0.39 x 0.42 x 0.49 x
EV / EBITDA 6.15 x 4.39 x 5.57 x 4.07 x -44.5 x -5.95 x
EV / FCF 7.41 x 2.49 x -121 x 4.2 x -8.98 x -117 x
FCF Yield 13.5% 40.2% -0.83% 23.8% -11.1% -0.85%
Price to Book 1.26 x 0.98 x 1.07 x 1 x 0.83 x 0.88 x
Nbr of stocks (in thousands) 33,220 33,220 33,220 33,220 33,220 33,220
Reference price 2 11.60 10.02 11.87 12.77 10.30 9.800
Announcement Date 19-04-29 20-04-17 21-04-22 22-04-21 23-04-24 24-04-23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 888.8 1,147 729.7 719.6 514.2 437.2
EBITDA 1 73.96 64.52 61.84 68.34 -4.887 -36.07
EBIT 1 62.97 54.4 52.06 58.85 -12.54 -43.4
Operating Margin 7.08% 4.74% 7.14% 8.18% -2.44% -9.93%
Earnings before Tax (EBT) 1 59.72 51.93 49.93 56.92 -12.89 -39.24
Net income 1 47.2 38.77 40.96 50.34 -18.64 -43.34
Net margin 5.31% 3.38% 5.61% 7% -3.62% -9.91%
EPS 2 1.415 1.160 1.222 1.509 -0.5610 -1.305
Free Cash Flow 1 61.36 113.7 -2.841 66.22 -24.2 -1.83
FCF margin 6.9% 9.91% -0.39% 9.2% -4.71% -0.42%
FCF Conversion (EBITDA) 82.96% 176.2% - 96.9% - -
FCF Conversion (Net income) 129.98% 293.2% - 131.53% - -
Dividend per Share 2 0.1316 0.1645 0.1599 0.1862 - -
Announcement Date 19-04-29 20-04-17 21-04-22 22-04-21 23-04-24 24-04-23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.4 - - - - -
Net Cash position 1 - 49.8 49.9 146 125 111
Leverage (Debt/EBITDA) 0.939 x - - - - -
Free Cash Flow 1 61.4 114 -2.84 66.2 -24.2 -1.83
ROE (net income / shareholders' equity) 16.7% 12% 11.6% 12.7% -4.45% -11.1%
ROA (Net income/ Total Assets) 6.2% 5.08% 4.45% 4.8% -1.05% -3.88%
Assets 1 761.3 763.8 921 1,049 1,772 1,117
Book Value Per Share 2 9.200 10.20 11.10 12.80 12.40 11.20
Cash Flow per Share 2 2.630 5.520 6.310 8.350 8.780 8.090
Capex - - - 0.9 1 0.13
Capex / Sales - - - 0.12% 0.2% 0.03%
Announcement Date 19-04-29 20-04-17 21-04-22 22-04-21 23-04-24 24-04-23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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