Financials Pontex Polyblend Co.,Ltd

Equities

8935

TW0008935008

Commodity Chemicals

End-of-day quote Taipei Exchange 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
19 TWD +9.83% Intraday chart for Pontex Polyblend Co.,Ltd +2.98% +61.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 696.3 739.3 670.2 1,130 1,134 1,151
Enterprise Value (EV) 1 1,079 1,426 1,407 1,851 1,706 1,555
P/E ratio 3.82 x 29.5 x -29.1 x 26 x 42 x -15.7 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.76 x 0.63 x 0.82 x 1.05 x 1.94 x
EV / Revenue 1.26 x 1.47 x 1.33 x 1.34 x 1.58 x 2.62 x
EV / EBITDA -21.1 x 21.2 x 34.5 x 21 x 24.2 x -92.8 x
EV / FCF -6.96 x -4.89 x -108 x -64.2 x 16.5 x 19.8 x
FCF Yield -14.4% -20.5% -0.93% -1.56% 6.07% 5.05%
Price to Book 0.88 x 0.92 x 0.87 x 1.44 x 1.35 x 1.33 x
Nbr of stocks (in thousands) 86,533 86,533 86,533 86,533 86,533 97,995
Reference price 2 8.047 8.544 7.745 13.05 13.10 11.75
Announcement Date 19-03-29 20-03-30 21-03-26 22-03-22 23-03-20 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 859.3 969.3 1,060 1,379 1,080 594.3
EBITDA 1 -51.27 67.2 40.74 88.28 70.62 -16.76
EBIT 1 -97.92 21.19 -10.17 45.37 18.54 -62.1
Operating Margin -11.4% 2.19% -0.96% 3.29% 1.72% -10.45%
Earnings before Tax (EBT) 1 367.8 14.67 -22.93 37.35 23.95 -70.25
Net income 1 182.4 25.06 -23.04 43.46 27.36 -69.9
Net margin 21.23% 2.59% -2.17% 3.15% 2.53% -11.76%
EPS 2 2.104 0.2896 -0.2663 0.5023 0.3117 -0.7500
Free Cash Flow 1 -155.2 -291.7 -13.01 -28.85 103.5 78.55
FCF margin -18.06% -30.09% -1.23% -2.09% 9.59% 13.22%
FCF Conversion (EBITDA) - - - - 146.58% -
FCF Conversion (Net income) - - - - 378.41% -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-30 21-03-26 22-03-22 23-03-20 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 383 687 737 722 572 404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.47 x 10.22 x 18.08 x 8.175 x 8.105 x -24.09 x
Free Cash Flow 1 -155 -292 -13 -28.9 104 78.5
ROE (net income / shareholders' equity) 26.1% 3.15% -2.93% 5.59% 3.37% -8.21%
ROA (Net income/ Total Assets) -3.78% 0.75% -0.36% 1.59% 0.66% -2.38%
Assets 1 -4,829 3,346 6,399 2,742 4,119 2,942
Book Value Per Share 2 9.110 9.280 8.920 9.060 9.680 8.830
Cash Flow per Share 2 3.590 0.8000 1.160 1.300 1.750 1.100
Capex 1 94.6 210 40 18.8 11.8 20.9
Capex / Sales 11.01% 21.69% 3.77% 1.36% 1.09% 3.51%
Announcement Date 19-03-29 20-03-30 21-03-26 22-03-22 23-03-20 24-03-12
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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