MACAUTO INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.1 TWD | +0.28% |
|
-0.42% | -6.08% |
| 06-18 | Macauto Industrial Co., Ltd. Announces Changes to Remuneration Committee | CI |
| 06-18 | Macauto Industrial Co., Ltd. Announces Changes to Audit Committee | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,808 | 6,838 | 5,910 | 4,876 | 5,670 | 5,325 | - |
| Enterprise Value (EV) 1 | 6,764 | 6,141 | 4,996 | 3,693 | 5,670 | 5,325 | 5,325 |
| P/E ratio | 12.1 x | 13.7 x | 14.9 x | 11.9 x | 13.2 x | 13.6 x | 13 x |
| Yield | 3.85% | 5.15% | 4.18% | 5.07% | - | - | - |
| Capitalization / Revenue | 1.17 x | 1.48 x | 1.24 x | 1.01 x | - | 0.99 x | 0.93 x |
| EV / Revenue | 1.17 x | 1.48 x | 1.24 x | 1.01 x | - | 0.99 x | 0.93 x |
| EV / EBITDA | 7.92 x | 9.68 x | 9.07 x | 8.89 x | - | 8.69 x | 8.37 x |
| EV / FCF | 7,919,564 x | 7,724,230 x | 10,451,919 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 2.37 x | 2.21 x | 1.9 x | 1.45 x | - | - | - |
| Nbr of stocks (in thousands) | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | - |
| Reference price 2 | 90.90 | 91.30 | 78.90 | 65.10 | 75.70 | 71.10 | 71.10 |
| Announcement Date | 20-03-23 | 21-03-24 | 22-03-24 | 23-03-29 | 24-03-15 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,825 | 4,635 | 4,773 | 4,850 | - | 5,379 | 5,756 |
| EBITDA 1 | 859.7 | 706.5 | 651.9 | 548.8 | - | 613 | 636 |
| EBIT 1 | 681.6 | 544.3 | 507.2 | 412.6 | - | 415 | 494 |
| Operating Margin | 11.7% | 11.74% | 10.63% | 8.51% | - | 7.72% | 8.58% |
| Earnings before Tax (EBT) 1 | 691.5 | 609 | 493.5 | - | - | 479 | 502 |
| Net income 1 | 563.8 | 501.1 | 399.4 | 412 | 432.2 | 392 | 409 |
| Net margin | 9.68% | 10.81% | 8.37% | 8.49% | - | 7.29% | 7.11% |
| EPS 2 | 7.490 | 6.650 | 5.310 | 5.470 | 5.740 | 5.230 | 5.450 |
| Free Cash Flow | 859.7 | 885.3 | 565.4 | - | - | - | - |
| FCF margin | 14.76% | 19.1% | 11.85% | - | - | - | - |
| FCF Conversion (EBITDA) | 100.01% | 125.31% | 86.74% | - | - | - | - |
| FCF Conversion (Net income) | 152.47% | 176.67% | 141.55% | - | - | - | - |
| Dividend per Share | 3.500 | 4.700 | 3.300 | 3.300 | - | - | - |
| Announcement Date | 20-03-23 | 21-03-24 | 22-03-24 | 23-03-29 | 24-03-15 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,139 | 1,142 | 997.5 | 1,271 | - | - | 1,319 | 1,351 | 1,498 | 1,344 | 1,322 |
| EBITDA | 137 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 102.4 | 72.01 | 53.39 | 106.7 | - | - | 97 | 106 | 149 | 98 | 92 |
| Operating Margin | 8.99% | 6.3% | 5.35% | 8.4% | - | - | 7.35% | 7.85% | 9.95% | 7.29% | 6.96% |
| Earnings before Tax (EBT) 1 | 106 | 105.5 | 64.46 | 159.5 | - | - | 107 | 108 | 151 | 100 | 94 |
| Net income 1 | 88.16 | 86.69 | 55.4 | 133.2 | - | 92.14 | 90 | 87 | 122 | 81 | 78 |
| Net margin | 7.74% | 7.59% | 5.55% | 10.48% | - | - | 6.82% | 6.44% | 8.14% | 6.03% | 5.9% |
| EPS 2 | 1.170 | 1.150 | 0.7400 | 1.770 | 1.810 | 1.220 | 1.200 | 1.160 | 1.630 | 1.080 | 1.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-24 | 22-05-09 | 22-08-09 | 22-11-08 | 23-03-29 | 24-05-15 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 44 | 697 | 913 | 1,183 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 860 | 885 | 565 | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.4% | 16.8% | 12.9% | 12.7% | - | 10.5% | 10.5% |
| ROA (Net income/ Total Assets) | 10.1% | 9.3% | 7.47% | - | - | 6.46% | 6.5% |
| Assets 1 | 5,596 | 5,385 | 5,349 | - | - | 6,068 | 6,292 |
| Book Value Per Share | 38.30 | 41.40 | 41.50 | 45.10 | - | - | - |
| Cash Flow per Share | 12.50 | 12.10 | 8.220 | - | - | - | - |
| Capex 1 | 80.2 | 27.7 | 50.7 | - | - | 55 | 55 |
| Capex / Sales | 1.38% | 0.6% | 1.06% | - | - | 1.02% | 0.96% |
| Announcement Date | 20-03-23 | 21-03-24 | 22-03-24 | 23-03-29 | 24-03-15 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
71.1
TWD
Average target price
83.5
TWD
Spread / Average Target
+17.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.08% | 164M | |
| +17.44% | 45.2B | |
| -21.51% | 19.16B | |
| +14.57% | 18.68B | |
| +28.11% | 16.73B | |
| +6.12% | 16.31B | |
| +86.57% | 15.47B | |
| +39.38% | 12.13B | |
| +53.36% | 12.04B | |
| -26.76% | 12.04B |
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- Financials Macauto Industrial Co., Ltd.
