MIKOBEAUTE INTERNATIONAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.2 TWD | 0.00% |
|
-0.20% | +1.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,957 | 1,790 | 1,286 | 1,056 | 1,081 | 1,089 |
| Enterprise Value (EV) 1 | 1,485 | 1,394 | 846.2 | 676.4 | 639.9 | 598.4 |
| P/E ratio | 18 x | 20.1 x | 30.6 x | 76.4 x | 16 x | 23.5 x |
| Yield | 4.49% | 1.51% | 2.36% | 2.38% | 7.12% | 2.02% |
| Capitalization / Revenue | 1.98 x | 1.68 x | 1.51 x | 1.63 x | 1.59 x | 1.76 x |
| EV / Revenue | 1.5 x | 1.31 x | 1 x | 1.04 x | 0.94 x | 0.97 x |
| EV / EBITDA | 10.4 x | 11.2 x | 10.8 x | 40.4 x | 7.85 x | 7.69 x |
| EV / FCF | 34 x | 21.7 x | 7.67 x | 10.1 x | 5.62 x | 5.99 x |
| FCF Yield | 2.94% | 4.61% | 13% | 9.91% | 17.8% | 16.7% |
| Price to Book | 3.13 x | 2.86 x | 2.01 x | 1.69 x | 1.62 x | 1.7 x |
| Nbr of stocks (in thousands) | 21,990 | 21,990 | 21,990 | 21,990 | 21,990 | 21,990 |
| Reference price 2 | 89.00 | 81.40 | 58.50 | 48.00 | 49.15 | 49.50 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 990.8 | 1,064 | 849.9 | 648.3 | 681.2 | 620 |
| EBITDA 1 | 142.5 | 124.4 | 78.56 | 16.76 | 81.55 | 77.85 |
| EBIT 1 | 132.3 | 109.5 | 60.1 | -4.579 | 50.88 | 55.56 |
| Operating Margin | 13.35% | 10.29% | 7.07% | -0.71% | 7.47% | 8.96% |
| Earnings before Tax (EBT) 1 | 135.9 | 112.4 | 58.24 | 17.88 | 81.49 | 59 |
| Net income 1 | 108.8 | 88.93 | 42.08 | 13.82 | 68.05 | 46.52 |
| Net margin | 10.98% | 8.36% | 4.95% | 2.13% | 9.99% | 7.5% |
| EPS 2 | 4.940 | 4.040 | 1.910 | 0.6284 | 3.080 | 2.110 |
| Free Cash Flow 1 | 43.68 | 64.32 | 110.3 | 67.06 | 113.9 | 99.94 |
| FCF margin | 4.41% | 6.04% | 12.98% | 10.34% | 16.71% | 16.12% |
| FCF Conversion (EBITDA) | 30.66% | 51.7% | 140.42% | 400.08% | 139.61% | 128.38% |
| FCF Conversion (Net income) | 40.16% | 72.32% | 262.14% | 485.29% | 167.32% | 214.84% |
| Dividend per Share 2 | 4.000 | 1.230 | 1.380 | 1.140 | 3.500 | 1.000 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 472 | 396 | 440 | 379 | 441 | 490 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.7 | 64.3 | 110 | 67.1 | 114 | 99.9 |
| ROE (net income / shareholders' equity) | 17% | 14.2% | 6.64% | 2.12% | 10.7% | 7.3% |
| ROA (Net income/ Total Assets) | 10% | 8.34% | 4.47% | -0.33% | 3.49% | 3.93% |
| Assets 1 | 1,083 | 1,066 | 940.7 | -4,213 | 1,950 | 1,185 |
| Book Value Per Share 2 | 28.50 | 28.50 | 29.20 | 28.40 | 30.30 | 29.20 |
| Cash Flow per Share 2 | 6.280 | 4.830 | 6.400 | 8.490 | 9.290 | 10.20 |
| Capex 1 | 12.1 | 25.8 | 12.3 | 31.5 | 28.4 | 3.81 |
| Capex / Sales | 1.22% | 2.43% | 1.45% | 4.86% | 4.17% | 0.61% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.41% | 34.33M | |
| +0.96% | 20.52B | |
| -18.46% | 19.22B | |
| 0.00% | 14.88B | |
| +16.22% | 10.95B | |
| +9.78% | 9.01B | |
| 0.00% | 2.39B | |
| +756.00% | 2.02B | |
| -9.21% | 1.6B | |
| -10.69% | 1.58B |
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- Financials Mikobeaute International Co., Ltd.
