Stock 4721 MECHEMA CHEMICALS INTERNATIONAL CORP.
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Financials Mechema Chemicals International Corp.

Equities

4721

TW0004721006

Specialty Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
75.1 TWD +4.31% Intraday chart for Mechema Chemicals International Corp. +2.32% -13.78%
05-10 Mechema Chemicals International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Mechema Chemicals International Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,781 5,227 5,032 11,810 7,334 6,531
Enterprise Value (EV) 1 6,068 5,309 4,948 12,221 7,698 6,719
P/E ratio 23.7 x 23.9 x 40.9 x 32.7 x 19.3 x -264 x
Yield 3.63% 3.5% 2.07% 2.41% 4.7% -
Capitalization / Revenue 1.18 x 1.58 x 2.25 x 2.86 x 1.39 x 2.82 x
EV / Revenue 1.23 x 1.6 x 2.21 x 2.96 x 1.46 x 2.9 x
EV / EBITDA 24.8 x 20.8 x 28.4 x 27.9 x 20 x 48.4 x
EV / FCF 17.7 x 15.7 x 16.4 x -26.8 x 52.9 x 12.9 x
FCF Yield 5.65% 6.36% 6.08% -3.73% 1.89% 7.76%
Price to Book 4.68 x 4.25 x 4.32 x 8.55 x 4.89 x 5.82 x
Nbr of stocks (in thousands) 74,986 74,986 74,986 74,986 74,986 74,986
Reference price 2 77.10 69.70 67.10 157.5 97.80 87.10
Announcement Date 19-03-29 20-03-31 21-03-25 22-03-22 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,917 3,315 2,235 4,126 5,271 2,316
EBITDA 1 244.7 255.8 174 437.9 384.2 139
EBIT 1 216.7 231.7 151.4 417.1 362 115.1
Operating Margin 4.41% 6.99% 6.78% 10.11% 6.87% 4.97%
Earnings before Tax (EBT) 1 300.7 277.4 161.1 460.3 481.3 4.937
Net income 1 244.1 218.9 123.3 360.6 381.3 -24.54
Net margin 4.97% 6.6% 5.52% 8.74% 7.23% -1.06%
EPS 2 3.250 2.919 1.640 4.809 5.080 -0.3300
Free Cash Flow 1 342.7 337.5 300.9 -455.5 145.4 521.3
FCF margin 6.97% 10.18% 13.46% -11.04% 2.76% 22.5%
FCF Conversion (EBITDA) 140.05% 131.95% 172.9% - 37.85% 375.15%
FCF Conversion (Net income) 140.37% 154.19% 244.09% - 38.13% -
Dividend per Share 2 2.800 2.440 1.390 3.800 4.600 -
Announcement Date 19-03-29 20-03-31 21-03-25 22-03-22 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 287 82.7 - 410 365 188
Net Cash position 1 - - 83.6 - - -
Leverage (Debt/EBITDA) 1.172 x 0.3232 x - 0.9369 x 0.9495 x 1.354 x
Free Cash Flow 1 343 337 301 -456 145 521
ROE (net income / shareholders' equity) 20.2% 17.7% 10.3% 28.3% 26.5% -1.87%
ROA (Net income/ Total Assets) 5.91% 6.75% 5.29% 13% 9.14% 3.47%
Assets 1 4,132 3,243 2,331 2,782 4,170 -708.1
Book Value Per Share 2 16.50 16.40 15.50 18.40 20.00 15.00
Cash Flow per Share 2 6.880 6.210 3.420 5.770 4.890 2.430
Capex 1 10.6 10.9 15.3 34.5 47.3 45
Capex / Sales 0.21% 0.33% 0.69% 0.84% 0.9% 1.94%
Announcement Date 19-03-29 20-03-31 21-03-25 22-03-22 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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