Financials Rexon Industrial Corp.,Ltd

Equities

1515

TW0001515005

Recreational Products

End-of-day quote Taiwan S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
50.5 TWD -2.32% Intraday chart for Rexon Industrial Corp.,Ltd +4.55% -2.13%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 12,957 13,211 5,426 9,364 9,219
Enterprise Value (EV) 1 12,957 11,214 5,426 9,364 9,219
P/E ratio 10.3 x 16.3 x -18.1 x 30.5 x 16.4 x
Yield - 4.95% - - -
Capitalization / Revenue - 1.16 x - 1.4 x 1.05 x
EV / Revenue - 1.16 x - 1.4 x 1.05 x
EV / EBITDA - 9,907,414 x - - -
EV / FCF - 15.2 x - 4.85 x 29.7 x
FCF Yield - 6.6% - 20.6% 3.36%
Price to Book - 3.54 x - 2.47 x -
Nbr of stocks (in thousands) 181,473 181,474 181,474 181,474 181,474
Reference price 2 71.40 72.80 29.90 51.60 50.80
Announcement Date 20-03-22 21-03-15 23-02-24 24-02-27 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 - 11,374 - 6,708 8,754
EBITDA - 1,333 - - -
EBIT 1 - 1,156 - 479.9 713
Operating Margin - 10.16% - 7.15% 8.14%
Earnings before Tax (EBT) 1 - 1,059 - 417.7 713
Net income 1 1,272 817.5 -298.9 308.8 563
Net margin - 7.19% - 4.6% 6.43%
EPS 2 6.960 4.470 -1.650 1.690 3.100
Free Cash Flow 1 - 872 - 1,932 310
FCF margin - 7.67% - 28.8% 3.54%
FCF Conversion (EBITDA) - 65.4% - - -
FCF Conversion (Net income) - 106.67% - 625.83% 55.06%
Dividend per Share - 3.600 - - -
Announcement Date 20-03-22 21-03-15 23-02-24 24-02-27 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q3 2023 Q4
Net sales 1 4,256 - 2,762
EBITDA - - -
EBIT 1 298.5 - 348.2
Operating Margin 7.01% - 12.61%
Earnings before Tax (EBT) 1 311.1 - 228
Net income 1 249.2 211 164.6
Net margin 5.86% - 5.96%
EPS 2 1.370 1.160 0.9000
Dividend per Share - - -
Announcement Date 21-11-04 23-11-07 24-02-27
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt - - - - -
Net Cash position - 1,997 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 872 - 1,932 310
ROE (net income / shareholders' equity) - 22.8% - 8.14% 14.1%
ROA (Net income/ Total Assets) - 9.94% - 3.64% 5.99%
Assets 1 - 8,223 - 8,483 9,399
Book Value Per Share - 20.60 - 20.90 -
Cash Flow per Share - - - - -
Capex 1 - 657 - 137 700
Capex / Sales - 5.78% - 2.05% 8%
Announcement Date 20-03-22 21-03-15 23-02-24 24-02-27 -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
50.8 TWD
Average target price
59 TWD
Spread / Average Target
+16.14%
Consensus

Annual profits - Rate of surprise

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