SENTIEN PRINTING FACTORY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.4 TWD | +0.25% |
|
-1.98% | -1.98% |
| 05-15 | Sentien Printing Factory Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-09 | Sentien Printing Factory Co., Ltd. Proposes Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 938.5 | 998.9 | 1,625 | 1,175 | 1,079 | 2,964 |
| Enterprise Value (EV) 1 | 508.4 | 714.9 | 1,286 | 790 | 548.6 | 2,398 |
| P/E ratio | 9.19 x | 11.7 x | 9.84 x | 28.4 x | 49.2 x | 15.3 x |
| Yield | 6.82% | 5.49% | 5.63% | 1.87% | 2.07% | 3.09% |
| Capitalization / Revenue | 0.93 x | 0.98 x | 1.3 x | 1.04 x | 1.03 x | 2.51 x |
| EV / Revenue | 0.5 x | 0.7 x | 1.03 x | 0.7 x | 0.52 x | 2.03 x |
| EV / EBITDA | 2.8 x | 3.58 x | 3.86 x | 5.48 x | 36.7 x | 8.15 x |
| EV / FCF | 9.45 x | 7.88 x | 12.8 x | 4.42 x | 5.61 x | -113 x |
| FCF Yield | 10.6% | 12.7% | 7.78% | 22.6% | 17.8% | -0.89% |
| Price to Book | 0.67 x | 0.7 x | 1.05 x | 0.79 x | 0.72 x | 1.77 x |
| Nbr of stocks (in thousands) | 36,589 | 36,589 | 36,589 | 36,589 | 36,589 | 36,589 |
| Reference price 2 | 25.65 | 27.30 | 44.40 | 32.10 | 29.50 | 81.00 |
| Announcement Date | 19-03-27 | 20-03-27 | 21-03-25 | 22-03-24 | 23-03-27 | 24-03-25 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,013 | 1,019 | 1,251 | 1,128 | 1,045 | 1,180 |
| EBITDA 1 | 181.7 | 199.9 | 332.9 | 144 | 14.95 | 294.4 |
| EBIT 1 | 101.5 | 118.4 | 248.3 | 61.54 | -70.79 | 207.2 |
| Operating Margin | 10.02% | 11.62% | 19.84% | 5.46% | -6.77% | 17.56% |
| Earnings before Tax (EBT) 1 | 129.6 | 107.8 | 203.9 | 49.15 | 26.39 | 243.3 |
| Net income 1 | 103 | 86.21 | 166.5 | 41.88 | 22.37 | 195.2 |
| Net margin | 10.17% | 8.46% | 13.31% | 3.71% | 2.14% | 16.54% |
| EPS 2 | 2.790 | 2.330 | 4.510 | 1.130 | 0.6000 | 5.300 |
| Free Cash Flow 1 | 53.82 | 90.73 | 100.1 | 178.6 | 97.82 | -21.27 |
| FCF margin | 5.31% | 8.9% | 8% | 15.84% | 9.36% | -1.8% |
| FCF Conversion (EBITDA) | 29.63% | 45.38% | 30.07% | 124% | 654.43% | - |
| FCF Conversion (Net income) | 52.24% | 105.25% | 60.13% | 426.55% | 437.22% | - |
| Dividend per Share 2 | 1.750 | 1.500 | 2.500 | 0.6000 | 0.6100 | 2.500 |
| Announcement Date | 19-03-27 | 20-03-27 | 21-03-25 | 22-03-24 | 23-03-27 | 24-03-25 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 430 | 284 | 338 | 385 | 531 | 565 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.8 | 90.7 | 100 | 179 | 97.8 | -21.3 |
| ROE (net income / shareholders' equity) | 7.42% | 6.07% | 11.2% | 2.76% | 1.5% | 12.3% |
| ROA (Net income/ Total Assets) | 3.67% | 4.1% | 7.89% | 1.9% | -2.2% | 6.02% |
| Assets 1 | 2,804 | 2,104 | 2,111 | 2,202 | -1,018 | 3,243 |
| Book Value Per Share 2 | 38.50 | 39.10 | 42.10 | 40.80 | 40.90 | 45.70 |
| Cash Flow per Share 2 | 13.60 | 13.30 | 15.20 | 14.60 | 2.690 | 2.360 |
| Capex 1 | 55.1 | 71.1 | 79.8 | 92.9 | 112 | 114 |
| Capex / Sales | 5.44% | 6.97% | 6.38% | 8.23% | 10.7% | 9.66% |
| Announcement Date | 19-03-27 | 20-03-27 | 21-03-25 | 22-03-24 | 23-03-27 | 24-03-25 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.98% | 89.08M | |
| -4.34% | 37.38B | |
| -29.46% | 19.13B | |
| -27.78% | 11.43B | |
| +2.70% | 11.01B | |
| -19.58% | 9.21B | |
| +26.96% | 8.96B | |
| -10.94% | 5.51B | |
| -41.24% | 4.35B | |
| -23.89% | 3.53B |
- Stock Market
- Equities
- 8410 Stock
- Financials Sentien Printing Factory Co., Ltd.
