SHAN-LOONG TRANSPORTATION CO.,LTD Financials Shan-Loong Transportation Co.,Ltd
Equities
2616
TW0002616000
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.9 TWD | -0.19% |
|
-0.55% | -10.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,842 | 4,057 | 4,370 | 4,961 | 4,336 | 4,078 |
| Enterprise Value (EV) 1 | 3,563 | 5,419 | 5,747 | 5,822 | 5,791 | 5,103 |
| P/E ratio | 16.5 x | 14 x | 11.8 x | 12 x | 15.1 x | 62.5 x |
| Yield | 5.58% | 6.03% | 6.84% | 6.85% | 5.02% | 1.43% |
| Capitalization / Revenue | 0.2 x | 0.23 x | 0.27 x | 0.26 x | 0.23 x | 0.25 x |
| EV / Revenue | 0.19 x | 0.3 x | 0.36 x | 0.31 x | 0.31 x | 0.31 x |
| EV / EBITDA | 7.97 x | 12.7 x | 8.97 x | 9.3 x | 15.9 x | 11.8 x |
| EV / FCF | 12.3 x | -30.7 x | 21.1 x | 10.8 x | -12.2 x | 7.95 x |
| FCF Yield | 8.12% | -3.25% | 4.74% | 9.26% | -8.18% | 12.6% |
| Price to Book | 0.98 x | 1.01 x | 0.86 x | 0.94 x | 0.9 x | 0.83 x |
| Nbr of stocks (in thousands) | 134,112 | 135,929 | 135,929 | 135,929 | 135,929 | 135,929 |
| Reference price 2 | 28.65 | 29.85 | 32.15 | 36.50 | 31.90 | 30.00 |
| Announcement Date | 19-03-29 | 20-03-13 | 21-03-25 | 22-03-23 | 23-03-14 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,016 | 18,013 | 15,956 | 18,812 | 18,519 | 16,424 |
| EBITDA 1 | 447.1 | 427.4 | 640.6 | 626.4 | 364.4 | 432.6 |
| EBIT 1 | 216.2 | 187.6 | 387.1 | 375.6 | 110 | -35.7 |
| Operating Margin | 1.14% | 1.04% | 2.43% | 2% | 0.59% | -0.22% |
| Earnings before Tax (EBT) 1 | 313.7 | 455.1 | 463.1 | 514.1 | 346.3 | 87.99 |
| Net income 1 | 236.5 | 291 | 371.3 | 415.5 | 289 | 65.25 |
| Net margin | 1.24% | 1.62% | 2.33% | 2.21% | 1.56% | 0.4% |
| EPS 2 | 1.736 | 2.131 | 2.720 | 3.040 | 2.110 | 0.4800 |
| Free Cash Flow 1 | 289.4 | -176.4 | 272.7 | 538.9 | -473.7 | 641.9 |
| FCF margin | 1.52% | -0.98% | 1.71% | 2.86% | -2.56% | 3.91% |
| FCF Conversion (EBITDA) | 64.72% | - | 42.57% | 86.04% | - | 148.4% |
| FCF Conversion (Net income) | 122.38% | - | 73.43% | 129.7% | - | 983.82% |
| Dividend per Share 2 | 1.600 | 1.800 | 2.200 | 2.500 | 1.600 | 0.4300 |
| Announcement Date | 19-03-29 | 20-03-13 | 21-03-25 | 22-03-23 | 23-03-14 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,361 | 1,377 | 861 | 1,455 | 1,025 |
| Net Cash position 1 | 279 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.185 x | 2.15 x | 1.375 x | 3.993 x | 2.37 x |
| Free Cash Flow 1 | 289 | -176 | 273 | 539 | -474 | 642 |
| ROE (net income / shareholders' equity) | 5.73% | 8.4% | 8.02% | 7.91% | 5.68% | 1.64% |
| ROA (Net income/ Total Assets) | 1.85% | 1.43% | 2.55% | 2.3% | 0.68% | -0.22% |
| Assets 1 | 12,780 | 20,314 | 14,564 | 18,051 | 42,344 | -30,321 |
| Book Value Per Share 2 | 29.10 | 29.60 | 37.40 | 38.70 | 35.50 | 35.90 |
| Cash Flow per Share 2 | 6.150 | 3.610 | 5.790 | 11.40 | 7.780 | 13.70 |
| Capex 1 | 378 | 509 | 514 | 233 | 436 | 335 |
| Capex / Sales | 1.99% | 2.82% | 3.22% | 1.24% | 2.36% | 2.04% |
| Announcement Date | 19-03-29 | 20-03-13 | 21-03-25 | 22-03-23 | 23-03-14 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.33% | 113M | |
| -1.81% | 53.43B | |
| +22.35% | 8.85B | |
| -5.47% | 5.26B | |
| +4.26% | 5B | |
| -20.63% | 2.87B | |
| -3.10% | 1.18B | |
| +20.46% | 658M | |
| -32.12% | 657M | |
| -3.56% | 643M |
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- Financials Shan-Loong Transportation Co.,Ltd
