KAOFU CHEMICAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.5 TWD | -0.45% |
|
+1.86% | -0.90% |
| 2023 | Kaofu Chemical Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Kaofu Chemical Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 6,249 |
| Enterprise Value (EV) 1 | 5,520 |
| P/E ratio | 25 x |
| Yield | 2.88% |
| Capitalization / Revenue | 1.62 x |
| EV / Revenue | 1.43 x |
| EV / EBITDA | 18.2 x |
| EV / FCF | 35,201,247 x |
| FCF Yield | 0% |
| Price to Book | 4.51 x |
| Nbr of stocks (in thousands) | 66,099 |
| Reference price 2 | 94.55 |
| Announcement Date | 23-04-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 4,129 | 3,864 |
| EBITDA 1 | 601.8 | 303.9 |
| EBIT 1 | 594.8 | 293.8 |
| Operating Margin | 14.41% | 7.6% |
| Earnings before Tax (EBT) 1 | 573.1 | 329.4 |
| Net income 1 | 459.1 | 248.1 |
| Net margin | 11.12% | 6.42% |
| EPS 2 | 7.091 | 3.782 |
| Free Cash Flow | - | 156.8 |
| FCF margin | - | 4.06% |
| FCF Conversion (EBITDA) | - | 51.6% |
| FCF Conversion (Net income) | - | 63.19% |
| Dividend per Share 2 | 6.436 | 2.727 |
| Announcement Date | 23-04-14 | 23-04-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 723 | 730 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 157 |
| ROE (net income / shareholders' equity) | - | 18.1% |
| ROA (Net income/ Total Assets) | - | 8.93% |
| Assets 1 | - | 2,780 |
| Book Value Per Share 2 | 21.00 | 20.90 |
| Cash Flow per Share 2 | 12.80 | 11.50 |
| Capex 1 | 17.1 | 19.8 |
| Capex / Sales | 0.41% | 0.51% |
| Announcement Date | 23-04-14 | 23-04-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.90% | 224M | |
| +0.57% | 38.78B | |
| -27.66% | 19.9B | |
| -19.57% | 12.53B | |
| -7.95% | 10.04B | |
| -17.01% | 9.34B | |
| +21.66% | 8.04B | |
| +5.07% | 6.56B | |
| -33.16% | 5.07B | |
| -27.48% | 3.43B |
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