NAN REN LAKE LEISURE AMUSEMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 TWD | -1.23% |
|
-0.41% | -6.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,468 | 2,638 | 1,936 | 2,781 | 3,010 | 3,223 |
| Enterprise Value (EV) 1 | 413.6 | 1,790 | 1,532 | 4,806 | 6,314 | 5,618 |
| P/E ratio | 16.4 x | 40.9 x | 39.3 x | -19 x | -15.1 x | -86 x |
| Yield | 5.56% | 1.44% | 1.96% | - | - | - |
| Capitalization / Revenue | 1.03 x | 1.98 x | 1.67 x | 3.43 x | 3.12 x | 2.99 x |
| EV / Revenue | 0.29 x | 1.35 x | 1.32 x | 5.93 x | 6.54 x | 5.22 x |
| EV / EBITDA | 1.24 x | 5.89 x | 7.29 x | -251 x | 3,449 x | 129 x |
| EV / FCF | 1.1 x | 138 x | -11.3 x | -9.46 x | -4.65 x | -4.15 x |
| FCF Yield | 90.6% | 0.72% | -8.87% | -10.6% | -21.5% | -24.1% |
| Price to Book | 0.59 x | 1.12 x | 0.81 x | 1.25 x | 1.12 x | 1.21 x |
| Nbr of stocks (in thousands) | 203,917 | 189,817 | 189,817 | 189,817 | 249,825 | 249,825 |
| Reference price 2 | 7.200 | 13.90 | 10.20 | 14.65 | 12.05 | 12.90 |
| Announcement Date | 4/3/19 | 3/31/20 | 3/19/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,421 | 1,330 | 1,160 | 810.1 | 966.1 | 1,077 |
| EBITDA 1 | 333.6 | 304 | 210.2 | -19.17 | 1.831 | 43.49 |
| EBIT 1 | 55.03 | 74.34 | -10.32 | -257.9 | -202.4 | -96.47 |
| Operating Margin | 3.87% | 5.59% | -0.89% | -31.84% | -20.95% | -8.96% |
| Earnings before Tax (EBT) 1 | 113.8 | 97.28 | 59.29 | -193.9 | -201.4 | -51.28 |
| Net income 1 | 89.93 | 67.46 | 49.3 | -145.3 | -173 | -37.45 |
| Net margin | 6.33% | 5.07% | 4.25% | -17.94% | -17.91% | -3.48% |
| EPS 2 | 0.4400 | 0.3400 | 0.2597 | -0.7700 | -0.8000 | -0.1500 |
| Free Cash Flow 1 | 374.5 | 12.94 | -135.9 | -508 | -1,358 | -1,353 |
| FCF margin | 26.36% | 0.97% | -11.72% | -62.71% | -140.57% | -125.61% |
| FCF Conversion (EBITDA) | 112.26% | 4.26% | - | - | - | - |
| FCF Conversion (Net income) | 416.46% | 19.18% | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.2000 | 0.2000 | - | - | - |
| Announcement Date | 4/3/19 | 3/31/20 | 3/19/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,026 | 3,304 | 2,395 |
| Net Cash position 1 | 1,055 | 849 | 404 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -105.7 x | 1,804 x | 55.07 x |
| Free Cash Flow 1 | 375 | 12.9 | -136 | -508 | -1,358 | -1,353 |
| ROE (net income / shareholders' equity) | 3.07% | 2.58% | 2.11% | -6.11% | -5.84% | -0.77% |
| ROA (Net income/ Total Assets) | 0.85% | 1.22% | -0.16% | -2.89% | -1.59% | -0.7% |
| Assets 1 | 10,572 | 5,543 | -30,832 | 5,031 | 10,908 | 5,388 |
| Book Value Per Share 2 | 12.30 | 12.50 | 12.60 | 11.70 | 10.80 | 10.60 |
| Cash Flow per Share 2 | 4.020 | 3.810 | 5.450 | 6.180 | 4.640 | 4.710 |
| Capex 1 | 19.7 | 48 | 146 | 213 | 1,239 | 1,150 |
| Capex / Sales | 1.39% | 3.6% | 12.62% | 26.35% | 128.26% | 106.8% |
| Announcement Date | 4/3/19 | 3/31/20 | 3/19/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 92.65M | |
| -20.85% | 2.66B | |
| -12.99% | 1.83B | |
| +29.57% | 1.26B | |
| -21.68% | 1.14B | |
| +9.01% | 1.01B | |
| -2.24% | 928M | |
| +31.69% | 857M | |
| +3.26% | 796M | |
| +24.10% | 763M |
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