Financials New Asia Construction & Development Corp.

Equities

2516

TW0002516002

Construction & Engineering

End-of-day quote Taiwan S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
11.5 TWD +0.44% Intraday chart for New Asia Construction & Development Corp. +1.32% -18.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,430 1,369 1,199 1,518 1,131 3,191
Enterprise Value (EV) 1 1,647 987.6 625.2 1,072 1,004 2,497
P/E ratio 21.4 x 40.8 x -1.7 x 14.4 x -1.46 x 18.3 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.19 x 0.19 x 0.19 x 0.17 x 0.37 x
EV / Revenue 0.22 x 0.13 x 0.1 x 0.13 x 0.15 x 0.29 x
EV / EBITDA -56.6 x -41.8 x -0.77 x 14.5 x -1.34 x 15.2 x
EV / FCF -4.25 x -3.82 x 1.07 x -4.1 x -3.64 x 5.33 x
FCF Yield -23.5% -26.2% 93.4% -24.4% -27.4% 18.7%
Price to Book 0.59 x 0.56 x 0.7 x 0.84 x 0.83 x 2.08 x
Nbr of stocks (in thousands) 226,278 226,278 226,279 226,278 226,278 226,278
Reference price 2 6.320 6.050 5.300 6.710 5.000 14.10
Announcement Date 19-03-29 20-03-27 21-03-25 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,472 7,319 6,304 8,043 6,856 8,630
EBITDA 1 -29.09 -23.63 -812.9 73.71 -751.7 164.3
EBIT 1 -55.49 -41.15 -830.7 57.84 -764.2 150.4
Operating Margin -0.74% -0.56% -13.18% 0.72% -11.15% 1.74%
Earnings before Tax (EBT) 1 79.2 32.69 -684.4 106.7 -771.2 211.1
Net income 1 66.81 33.54 -703.4 105.4 -773.1 174.4
Net margin 0.89% 0.46% -11.16% 1.31% -11.28% 2.02%
EPS 2 0.2953 0.1482 -3.110 0.4657 -3.420 0.7700
Free Cash Flow 1 -387.4 -258.7 583.8 -261.2 -275.4 468.1
FCF margin -5.18% -3.53% 9.26% -3.25% -4.02% 5.42%
FCF Conversion (EBITDA) - - - - - 284.92%
FCF Conversion (Net income) - - - - - 268.38%
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-27 21-03-25 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 217 - - - - -
Net Cash position 1 - 381 574 446 128 693
Leverage (Debt/EBITDA) -7.452 x - - - - -
Free Cash Flow 1 -387 -259 584 -261 -275 468
ROE (net income / shareholders' equity) 2.86% 1.35% -33.7% 5.96% -46.2% 12%
ROA (Net income/ Total Assets) -0.38% -0.31% -7.63% 0.61% -7.62% 1.44%
Assets 1 -17,558 -10,964 9,213 17,413 10,143 12,078
Book Value Per Share 2 10.60 10.90 7.620 8.020 6.020 6.780
Cash Flow per Share 2 8.720 7.470 6.480 7.700 5.420 6.980
Capex 1 91.4 21.1 3.99 4.63 11.3 9.68
Capex / Sales 1.22% 0.29% 0.06% 0.06% 0.16% 0.11%
Announcement Date 19-03-29 20-03-27 21-03-25 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates
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