Financials Meiloon Industrial Co., Ltd.

Equities

2477

TW0002477007

Household Electronics

End-of-day quote Taiwan S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
20.85 TWD -0.48% Intraday chart for Meiloon Industrial Co., Ltd. -1.65% -9.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,004 5,233 6,938 6,115 3,100 3,639
Enterprise Value (EV) 1 2,850 3,796 4,221 4,743 2,074 2,834
P/E ratio 23.5 x 12.5 x 38 x 3.76 x 33.2 x 97.4 x
Yield 4.26% 6.06% 4.14% 4.86% 4.09% 2.18%
Capitalization / Revenue 1.16 x 1.35 x 2.27 x 1.62 x 0.89 x 1.56 x
EV / Revenue 0.83 x 0.98 x 1.38 x 1.26 x 0.59 x 1.22 x
EV / EBITDA 9.95 x 8.49 x 18 x 69.1 x 19.5 x -62.5 x
EV / FCF -21.4 x 16.5 x 2.48 x -1.22 x 39.2 x -18.2 x
FCF Yield -4.66% 6.04% 40.4% -81.9% 2.55% -5.49%
Price to Book 1.3 x 1.61 x 2.27 x 1.42 x 0.76 x 0.92 x
Nbr of stocks (in thousands) 158,574 158,574 158,574 158,574 158,573 158,573
Reference price 2 25.25 33.00 43.75 38.56 19.55 22.95
Announcement Date 19-03-28 20-03-29 21-03-30 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,445 3,869 3,053 3,764 3,491 2,331
EBITDA 1 286.3 446.9 233.9 68.65 106.5 -45.35
EBIT 1 169.1 332.1 119.2 -34.92 -12.44 -168.1
Operating Margin 4.91% 8.58% 3.9% -0.93% -0.36% -7.21%
Earnings before Tax (EBT) 1 247.1 483.6 161.6 2,604 255.8 58.34
Net income 1 171 420 183.2 1,638 93.29 37.35
Net margin 4.96% 10.85% 6% 43.53% 2.67% 1.6%
EPS 2 1.075 2.638 1.150 10.26 0.5883 0.2355
Free Cash Flow 1 -132.9 229.4 1,704 -3,882 52.94 -155.7
FCF margin -3.86% 5.93% 55.79% -103.14% 1.52% -6.68%
FCF Conversion (EBITDA) - 51.32% 728.29% - 49.71% -
FCF Conversion (Net income) - 54.61% 929.77% - 56.75% -
Dividend per Share 2 1.075 2.000 1.812 1.875 0.8000 0.5000
Announcement Date 19-03-28 20-03-29 21-03-30 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,154 1,437 2,717 1,372 1,026 806
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -133 229 1,704 -3,882 52.9 -156
ROE (net income / shareholders' equity) 4.93% 12.1% 5.1% 40.8% 1.86% 0.59%
ROA (Net income/ Total Assets) 1.89% 3.48% 0.93% -0.23% -0.09% -1.33%
Assets 1 9,068 12,086 19,799 -706,467 -102,631 -2,807
Book Value Per Share 2 19.40 20.50 19.20 27.20 25.60 24.90
Cash Flow per Share 2 9.510 13.40 12.60 17.10 14.30 6.200
Capex 1 105 180 669 558 202 223
Capex / Sales 3.05% 4.66% 21.9% 14.83% 5.78% 9.58%
Announcement Date 19-03-28 20-03-29 21-03-30 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 2477 Stock
  4. Financials Meiloon Industrial Co., Ltd.