Stock 5481 SINO TACTFUL CO., LTD.
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Financials Sino Tactful Co., Ltd.

Equities

5481

TW0005481006

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
13.95 TWD +0.72% Intraday chart for Sino Tactful Co., Ltd. +4.89% +4.89%
05-14 Sino Tactful Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-14 Sino Tactful Co., Ltd. Appoints Lin Tsung-Han as New General Manager CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,457 1,123 1,078 946.1 806.8 883.2
Enterprise Value (EV) 1 1,027 1,148 1,101 513 561.8 643.4
P/E ratio 5.37 x -6.12 x 2.46 x 7.32 x -86.8 x -33.3 x
Yield 2.05% - 2.65% 4.53% - -
Capitalization / Revenue 17.2 x 10.5 x 10.7 x 9.29 x 8.66 x 9.18 x
EV / Revenue 12.1 x 10.7 x 10.9 x 5.04 x 6.03 x 6.69 x
EV / EBITDA -25.8 x -42.7 x -39.4 x -38.1 x -111 x -2,043 x
EV / FCF 8.95 x -4.13 x 3.57 x -4.09 x -7.32 x 39.1 x
FCF Yield 11.2% -24.2% 28% -24.5% -13.7% 2.56%
Price to Book 1.32 x 1.3 x 0.83 x 0.68 x 0.63 x 0.71 x
Nbr of stocks (in thousands) 74,695 72,443 71,403 71,403 66,403 66,403
Reference price 2 19.50 15.50 15.10 13.25 12.15 13.30
Announcement Date 19-03-28 20-03-19 21-03-31 22-03-21 23-03-15 24-05-02
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84.63 107.3 100.7 101.8 93.15 96.17
EBITDA 1 -39.87 -26.91 -27.93 -13.46 -5.083 -0.315
EBIT 1 -58.94 -45.58 -39.48 -28.22 -20.29 -17.14
Operating Margin -69.65% -42.47% -39.19% -27.72% -21.79% -17.83%
Earnings before Tax (EBT) 1 290.7 -177.1 491.6 157.2 -9.658 -25.19
Net income 1 263.1 -183.7 444.7 129.6 -9.544 -26.47
Net margin 310.82% -171.11% 441.41% 127.29% -10.25% -27.52%
EPS 2 3.631 -2.533 6.150 1.810 -0.1400 -0.4000
Free Cash Flow 1 114.7 -277.9 308.7 -125.6 -76.73 16.47
FCF margin 135.54% -258.9% 306.47% -123.34% -82.37% 17.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 43.61% - 69.43% - - -
Dividend per Share 2 0.4000 - 0.4000 0.6000 - -
Announcement Date 19-03-28 20-03-19 21-03-31 22-03-21 23-03-15 24-05-02
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.2 22.8 - - -
Net Cash position 1 430 - - 433 245 240
Leverage (Debt/EBITDA) - -0.9349 x -0.8178 x - - -
Free Cash Flow 1 115 -278 309 -126 -76.7 16.5
ROE (net income / shareholders' equity) 24.6% -19% 41.2% 9.64% -0.76% -2.2%
ROA (Net income/ Total Assets) -3.28% -2.49% -1.72% -1% -0.73% -0.65%
Assets 1 -8,022 7,387 -25,874 -12,952 1,311 4,080
Book Value Per Share 2 14.80 11.90 18.10 19.50 19.20 18.80
Cash Flow per Share 2 3.270 1.390 2.140 4.250 1.760 2.280
Capex 1 12.8 0.46 0.31 32.7 123 0.21
Capex / Sales 15.09% 0.43% 0.3% 32.15% 131.8% 0.22%
Announcement Date 19-03-28 20-03-19 21-03-31 22-03-21 23-03-15 24-05-02
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
SINO TACTFUL CO., LTD. Stock Sino Tactful Co., Ltd.
+4.89% 28.37M
TAL EDUCATION GROUP Stock TAL Education Group
-17.81% 6.5B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+1.13% 3.96B
STRIDE, INC. Stock Stride, Inc.
+17.09% 2.95B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+16.82% 2.66B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+7.46% 2.41B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+2.01% 2.21B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+16.69% 1.35B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+33.98% 1.3B
FENBI LTD. Stock Fenbi Ltd.
-3.92% 1.28B
Miscellaneous Educational Service Providers
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