Stock 1531 KAULIN MFG. CO., LTD.
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Financials Kaulin Mfg. Co., Ltd.

Equities

1531

TW0001531002

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
14.55 TWD +1.04% Intraday chart for Kaulin Mfg. Co., Ltd. -1.69% +6.20%
05-31 Kaulin Mfg. Co., Ltd. Announces Change to the Research and Development Officer CI
05-14 Kaulin Mfg. Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,988 2,812 2,442 2,905 2,550 2,495
Enterprise Value (EV) 1 2,248 1,771 1,229 2,004 1,625 1,503
P/E ratio 23.8 x 95 x -44.3 x 17 x 13.7 x 178 x
Yield 3.1% 1.32% 1.52% 4.39% 5.71% 1.46%
Capitalization / Revenue 1.12 x 1.3 x 1.52 x 0.99 x 1.03 x 1.76 x
EV / Revenue 0.84 x 0.82 x 0.76 x 0.68 x 0.66 x 1.06 x
EV / EBITDA 8.6 x 20.3 x -82.2 x 7.15 x 10 x -38.3 x
EV / FCF -4.34 x 3.95 x 5.38 x -6.48 x 38.5 x 18.9 x
FCF Yield -23% 25.3% 18.6% -15.4% 2.6% 5.3%
Price to Book 0.79 x 0.77 x 0.69 x 0.8 x 0.68 x 0.7 x
Nbr of stocks (in thousands) 185,008 185,008 183,608 182,108 182,108 182,108
Reference price 2 16.15 15.20 13.30 15.95 14.00 13.70
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-30 23-03-30 24-03-25
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,661 2,170 1,610 2,947 2,471 1,421
EBITDA 1 261.5 87.12 -14.94 280.4 162 -39.23
EBIT 1 184.3 18.6 -79.99 215.9 96.23 -105.3
Operating Margin 6.93% 0.86% -4.97% 7.33% 3.89% -7.41%
Earnings before Tax (EBT) 1 263.1 42.94 -68.48 243 259.4 -41.87
Net income 1 125.4 29.72 -55.09 171.5 186.5 14.02
Net margin 4.71% 1.37% -3.42% 5.82% 7.55% 0.99%
EPS 2 0.6779 0.1600 -0.3000 0.9394 1.020 0.0770
Free Cash Flow 1 -517.6 448.5 228.6 -309.1 42.18 79.61
FCF margin -19.45% 20.67% 14.2% -10.49% 1.71% 5.6%
FCF Conversion (EBITDA) - 514.83% - - 26.03% -
FCF Conversion (Net income) - 1,509.29% - - 22.62% 567.61%
Dividend per Share 2 0.5000 0.2000 0.2016 0.7000 0.8000 0.2000
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-30 23-03-30 24-03-25
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 740 1,041 1,213 901 924 992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -518 449 229 -309 42.2 79.6
ROE (net income / shareholders' equity) 3.29% 0.8% -1.53% 4.77% 5.05% -1.35%
ROA (Net income/ Total Assets) 2.45% 0.26% -1.14% 2.9% 1.27% -1.5%
Assets 1 5,117 11,564 4,849 5,914 14,717 -935.2
Book Value Per Share 2 20.40 19.70 19.30 20.00 20.50 19.70
Cash Flow per Share 2 4.180 4.540 6.690 5.800 6.430 4.050
Capex 1 34.9 36.9 8.85 30.5 22.3 22.3
Capex / Sales 1.31% 1.7% 0.55% 1.03% 0.9% 1.57%
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-30 23-03-30 24-03-25
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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