KING CHOU MARINE TECHNOLOGY CO., LTD. Financials King Chou Marine Technology Co., Ltd.
Equities
4417
TW0004417001
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.9 TWD | -1.02% |
|
-0.64% | -0.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,122 | 2,901 | 2,750 | 2,914 | 3,233 | 3,271 |
| Enterprise Value (EV) 1 | 3,394 | 3,256 | 2,739 | 2,976 | 3,270 | 3,092 |
| P/E ratio | 8.54 x | 9.68 x | 8.78 x | 11.2 x | 8.07 x | 10.6 x |
| Yield | 6.68% | 5.79% | 7.63% | 6.05% | 7.53% | 5.13% |
| Capitalization / Revenue | 0.93 x | 1 x | 1.04 x | 1.22 x | 0.99 x | 1.11 x |
| EV / Revenue | 1.02 x | 1.12 x | 1.04 x | 1.25 x | 1 x | 1.05 x |
| EV / EBITDA | 5.45 x | 6.5 x | 5.7 x | 6.93 x | 4.99 x | 5.91 x |
| EV / FCF | -39.3 x | 86.9 x | 9.42 x | 36 x | 53.1 x | 6.56 x |
| FCF Yield | -2.54% | 1.15% | 10.6% | 2.78% | 1.88% | 15.3% |
| Price to Book | 1.38 x | 1.24 x | 1.13 x | 1.18 x | 1.18 x | 1.18 x |
| Nbr of stocks (in thousands) | 83,468 | 83,971 | 83,971 | 83,971 | 83,971 | 83,971 |
| Reference price 2 | 37.40 | 34.55 | 32.75 | 34.70 | 38.50 | 38.95 |
| Announcement Date | 19-03-27 | 20-03-31 | 21-03-24 | 22-03-23 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,340 | 2,899 | 2,632 | 2,379 | 3,267 | 2,936 |
| EBITDA 1 | 623.2 | 500.6 | 480.4 | 429.3 | 655.1 | 523.3 |
| EBIT 1 | 493.4 | 364.7 | 356.1 | 331.8 | 536.8 | 390.9 |
| Operating Margin | 14.77% | 12.58% | 13.53% | 13.94% | 16.43% | 13.31% |
| Earnings before Tax (EBT) 1 | 487.8 | 403.5 | 527.3 | 354.2 | 567.3 | 438.6 |
| Net income 1 | 368.1 | 301.2 | 315.6 | 261.8 | 403 | 310.3 |
| Net margin | 11.02% | 10.39% | 11.99% | 11.01% | 12.33% | 10.57% |
| EPS 2 | 4.380 | 3.570 | 3.730 | 3.100 | 4.770 | 3.670 |
| Free Cash Flow 1 | -86.29 | 37.47 | 290.7 | 82.75 | 61.6 | 471.6 |
| FCF margin | -2.58% | 1.29% | 11.05% | 3.48% | 1.89% | 16.06% |
| FCF Conversion (EBITDA) | - | 7.49% | 60.51% | 19.28% | 9.4% | 90.13% |
| FCF Conversion (Net income) | - | 12.44% | 92.11% | 31.6% | 15.29% | 152.01% |
| Dividend per Share 2 | 2.500 | 2.000 | 2.500 | 2.100 | 2.900 | 2.000 |
| Announcement Date | 19-03-27 | 20-03-31 | 21-03-24 | 22-03-23 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 272 | 354 | - | 62.7 | 37.5 | - |
| Net Cash position 1 | - | - | 11.2 | - | - | 178 |
| Leverage (Debt/EBITDA) | 0.4363 x | 0.7077 x | - | 0.146 x | 0.0573 x | - |
| Free Cash Flow 1 | -86.3 | 37.5 | 291 | 82.7 | 61.6 | 472 |
| ROE (net income / shareholders' equity) | 15.1% | 11.1% | 14.8% | 9.27% | 13.3% | 9.97% |
| ROA (Net income/ Total Assets) | 7.41% | 5.3% | 5.22% | 4.87% | 7.35% | 5.08% |
| Assets 1 | 4,966 | 5,684 | 6,041 | 5,378 | 5,484 | 6,111 |
| Book Value Per Share 2 | 27.10 | 27.80 | 28.90 | 29.30 | 32.70 | 33.00 |
| Cash Flow per Share 2 | 9.250 | 5.910 | 6.490 | 6.420 | 7.510 | 9.470 |
| Capex 1 | 204 | 339 | 174 | 95 | 155 | 135 |
| Capex / Sales | 6.1% | 11.68% | 6.6% | 3.99% | 4.76% | 4.61% |
| Announcement Date | 19-03-27 | 20-03-31 | 21-03-24 | 22-03-23 | 23-03-20 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.13% | 102M | |
| +25.80% | 7.38B | |
| -4.52% | 3.34B | |
| +3.72% | 2.31B | |
| +5.55% | 2.13B | |
| -3.73% | 2.06B | |
| +14.70% | 1.9B | |
| +20.76% | 1.74B | |
| +10.08% | 1.69B | |
| -4.20% | 1.65B |
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- Financials King Chou Marine Technology Co., Ltd.