Stock 1321 OCEAN PLASTICS CO., LTD.
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Financials Ocean Plastics Co., Ltd.

Equities

1321

TW0001321008

Commodity Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
40.05 TWD +0.88% Intraday chart for Ocean Plastics Co., Ltd. -0.12% +8.10%
05-10 Ocean Plastics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Ocean Plastics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,738 8,816 7,923 7,964 7,272 8,176
Enterprise Value (EV) 1 9,228 12,066 10,478 10,636 10,367 11,398
P/E ratio -79.9 x 75.8 x 11.1 x 24.2 x -170 x 42.6 x
Yield - - 2.79% 2% - 1.08%
Capitalization / Revenue 1.2 x 1.89 x 1.59 x 1.23 x 1.12 x 1.66 x
EV / Revenue 1.93 x 2.59 x 2.1 x 1.64 x 1.59 x 2.32 x
EV / EBITDA 201 x 169 x 25.4 x 74.6 x -1,022 x 50 x
EV / FCF 141 x 127 x 82.9 x 148 x 132 x 65.5 x
FCF Yield 0.71% 0.79% 1.21% 0.68% 0.76% 1.53%
Price to Book 1.07 x 1.65 x 1.2 x 1.17 x 1.23 x 1.32 x
Nbr of stocks (in thousands) 220,685 220,685 220,686 227,228 220,686 220,686
Reference price 2 26.00 39.95 35.90 35.05 32.95 37.05
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-25 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,777 4,657 4,980 6,490 6,506 4,915
EBITDA 1 45.92 71.56 411.8 142.6 -10.14 228
EBIT 1 -155.3 -112.9 232.7 -32.4 -191.2 34.95
Operating Margin -3.25% -2.42% 4.67% -0.5% -2.94% 0.71%
Earnings before Tax (EBT) 1 -49.8 135.5 401.7 352.2 -7.797 228.7
Net income 1 -71.79 117.1 715.2 319.4 -42.66 193.1
Net margin -1.5% 2.51% 14.36% 4.92% -0.66% 3.93%
EPS 2 -0.3253 0.5273 3.234 1.447 -0.1933 0.8700
Free Cash Flow 1 65.42 95.37 126.4 71.97 78.51 173.9
FCF margin 1.37% 2.05% 2.54% 1.11% 1.21% 3.54%
FCF Conversion (EBITDA) 142.46% 133.27% 30.7% 50.48% - 76.25%
FCF Conversion (Net income) - 81.45% 17.68% 22.54% - 90.03%
Dividend per Share - - 1.000 0.7000 - 0.4000
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-25 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,490 3,250 2,555 2,672 3,095 3,222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 76 x 45.41 x 6.205 x 18.74 x -305.2 x 14.13 x
Free Cash Flow 1 65.4 95.4 126 72 78.5 174
ROE (net income / shareholders' equity) -1.42% 2.2% 6.27% 4.83% -0.68% 3.19%
ROA (Net income/ Total Assets) -0.86% -0.61% 1.22% -0.16% -0.97% 0.18%
Assets 1 8,330 -19,277 58,399 -198,365 4,416 104,850
Book Value Per Share 2 24.20 24.10 29.90 30.00 26.80 28.10
Cash Flow per Share 2 1.730 2.090 1.870 1.880 2.140 3.090
Capex 1 100 103 115 96.5 105 111
Capex / Sales 2.1% 2.21% 2.3% 1.49% 1.62% 2.27%
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-25 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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