Financials Shieh Yih Machinery Industry Co., Ltd.

Equities

4533

TW0004533005

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
50.9 TWD +9.82% Intraday chart for Shieh Yih Machinery Industry Co., Ltd. +16.48% +88.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,719 1,854 1,854 1,980 1,664 4,278
Enterprise Value (EV) 1 1,055 1,231 642.1 854.3 406.3 2,894
P/E ratio 18.2 x 99.6 x 118 x 35 x 58.3 x 20.1 x
Yield - - 1.71% - 3.05% 4.3%
Capitalization / Revenue 0.44 x 0.55 x 0.7 x 0.52 x 0.47 x 1.22 x
EV / Revenue 0.27 x 0.37 x 0.24 x 0.23 x 0.11 x 0.83 x
EV / EBITDA 5.28 x 8.12 x -23.7 x 7.66 x 6.37 x 12.9 x
EV / FCF 3.34 x 8.4 x 1.77 x 20.1 x 11 x -147 x
FCF Yield 30% 11.9% 56.4% 4.99% 9.12% -0.68%
Price to Book 0.68 x 0.77 x 0.78 x 0.83 x 0.69 x 1.66 x
Nbr of stocks (in thousands) 158,434 158,434 158,434 158,434 158,434 158,434
Reference price 2 10.85 11.70 11.70 12.50 10.50 27.00
Announcement Date 19-03-29 20-03-27 21-03-30 22-03-25 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,902 3,357 2,642 3,796 3,549 3,498
EBITDA 1 199.7 151.6 -27.11 111.6 63.81 225.1
EBIT 1 82.79 37.67 -137.2 5.484 -29.93 152.2
Operating Margin 2.12% 1.12% -5.19% 0.14% -0.84% 4.35%
Earnings before Tax (EBT) 1 110 27.59 -7.61 46.38 82.99 256.4
Net income 1 94.67 18.62 15.67 56.66 28.74 212.9
Net margin 2.43% 0.55% 0.59% 1.49% 0.81% 6.09%
EPS 2 0.5975 0.1175 0.0989 0.3576 0.1800 1.340
Free Cash Flow 1 316.3 146.6 362.1 42.6 37.03 -19.69
FCF margin 8.1% 4.37% 13.7% 1.12% 1.04% -0.56%
FCF Conversion (EBITDA) 158.35% 96.7% - 38.18% 58.04% -
FCF Conversion (Net income) 334.1% 787.43% 2,310.18% 75.18% 128.84% -
Dividend per Share - - 0.2000 - 0.3200 1.160
Announcement Date 19-03-29 20-03-27 21-03-30 22-03-25 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 664 623 1,212 1,126 1,257 1,384
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 316 147 362 42.6 37 -19.7
ROE (net income / shareholders' equity) 3.77% 0.75% 0.65% 2.38% 1.19% 8.5%
ROA (Net income/ Total Assets) 0.91% 0.43% -1.53% 0.06% -0.3% 1.55%
Assets 1 10,416 4,299 -1,024 99,583 -9,493 13,734
Book Value Per Share 2 15.90 15.30 15.00 15.10 15.30 16.30
Cash Flow per Share 2 9.640 9.280 15.40 14.70 15.30 14.40
Capex 1 88.4 63.4 13.8 18.7 17.8 22.8
Capex / Sales 2.27% 1.89% 0.52% 0.49% 0.5% 0.65%
Announcement Date 19-03-29 20-03-27 21-03-30 22-03-25 23-03-30 24-03-15
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 4533 Stock
  4. Financials Shieh Yih Machinery Industry Co., Ltd.