Financials Nan Juen International Co., Ltd.

Equities

6584

TW0006584006

Iron & Steel

End-of-day quote Taipei Exchange 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
196 TWD +0.51% Intraday chart for Nan Juen International Co., Ltd. -3.69% +127.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,236 1,992 1,602 2,462 3,585 5,658
Enterprise Value (EV) 1 3,883 3,584 3,209 4,099 4,815 6,550
P/E ratio 50 x 49.3 x -147 x 27.6 x 27.4 x 663 x
Yield 1.4% 1.57% - 1.91% 1.96% -
Capitalization / Revenue 1.17 x 1.15 x 1.1 x 1.18 x 1.79 x 4.27 x
EV / Revenue 2.04 x 2.08 x 2.2 x 1.96 x 2.41 x 4.95 x
EV / EBITDA 27.8 x 38.4 x 32.4 x 16.6 x 24.8 x 63.7 x
EV / FCF -892 x -84.9 x 421 x -66 x 24.2 x 210 x
FCF Yield -0.11% -1.18% 0.24% -1.51% 4.14% 0.48%
Price to Book 1.84 x 1.63 x 1.35 x 1.84 x 2.28 x 2.94 x
Nbr of stocks (in thousands) 52,000 52,000 52,000 52,494 58,490 65,641
Reference price 2 43.00 38.30 30.80 46.90 61.30 86.20
Announcement Date 4/17/19 4/23/20 4/20/21 4/15/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,907 1,727 1,456 2,088 1,999 1,324
EBITDA 1 139.6 93.37 99.12 246.5 194.2 102.9
EBIT 1 69.33 2.927 4.897 135.4 84.85 9.492
Operating Margin 3.63% 0.17% 0.34% 6.48% 4.25% 0.72%
Earnings before Tax (EBT) 1 64.7 52.72 -24.56 107 172.4 4.721
Net income 1 45.02 40.41 -10.87 89.24 130.7 8.328
Net margin 2.36% 2.34% -0.75% 4.27% 6.54% 0.63%
EPS 2 0.8600 0.7771 -0.2091 1.700 2.240 0.1300
Free Cash Flow 1 -4.355 -42.23 7.631 -62.09 199.2 31.19
FCF margin -0.23% -2.45% 0.52% -2.97% 9.97% 2.36%
FCF Conversion (EBITDA) - - 7.7% - 102.6% 30.32%
FCF Conversion (Net income) - - - - 152.48% 374.56%
Dividend per Share 2 0.6000 0.6000 - 0.8975 1.200 -
Announcement Date 4/17/19 4/23/20 4/20/21 4/15/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 293.3 347.4
EBITDA - -
EBIT 1 -40.81 12.41
Operating Margin -13.91% 3.57%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 8/11/23 11/10/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,647 1,592 1,608 1,637 1,229 892
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.79 x 17.05 x 16.22 x 6.642 x 6.331 x 8.673 x
Free Cash Flow 1 -4.35 -42.2 7.63 -62.1 199 31.2
ROE (net income / shareholders' equity) 3.71% 3.31% -0.9% 7.12% 9.07% 0.48%
ROA (Net income/ Total Assets) 1.21% 0.05% 0.09% 2.41% 1.46% 0.17%
Assets 1 3,725 75,959 -11,680 3,706 8,960 4,922
Book Value Per Share 2 23.40 23.50 22.80 25.40 26.90 29.30
Cash Flow per Share 2 3.360 2.600 2.720 6.800 6.200 6.160
Capex 1 140 101 44.3 68.2 69.7 28.9
Capex / Sales 7.33% 5.85% 3.04% 3.27% 3.48% 2.18%
Announcement Date 4/17/19 4/23/20 4/20/21 4/15/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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