Financials Sunmax Biotechnology Co., Ltd.

Equities

4728

TW0004728001

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
240 TWD -1.03% Intraday chart for Sunmax Biotechnology Co., Ltd. +4.12% +17.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,582 4,368 4,384 4,499 7,407 11,110
Enterprise Value (EV) 1 2,079 3,757 3,605 3,918 6,653 10,318
P/E ratio 34.4 x 43.6 x 18.4 x 18.3 x 13.9 x 17.8 x
Yield 2.53% 1.87% 2.48% 5.33% 6.99% -
Capitalization / Revenue 8.49 x 7.35 x 5.12 x 4.34 x 5.29 x 6.58 x
EV / Revenue 6.84 x 6.32 x 4.21 x 3.78 x 4.75 x 6.11 x
EV / EBITDA 29.8 x 20.6 x 10.4 x 9.86 x 8.31 x 11 x
EV / FCF 33.3 x 13.2 x 23.6 x 507 x 16.1 x 16.9 x
FCF Yield 3% 7.58% 4.24% 0.2% 6.2% 5.93%
Price to Book 3.98 x 6.45 x 4.93 x 4.4 x 5.59 x 7.79 x
Nbr of stocks (in thousands) 54,463 54,463 54,463 54,463 54,463 54,463
Reference price 2 47.40 80.20 80.50 82.60 136.0 204.0
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-31 23-03-31 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 304.1 594.1 855.9 1,036 1,400 1,689
EBITDA 1 69.77 182.2 345.9 397.3 800.7 936.5
EBIT 1 62.8 175.1 332.3 367.4 768 894.8
Operating Margin 20.65% 29.46% 38.83% 35.47% 54.85% 52.98%
Earnings before Tax (EBT) 1 87.38 154.4 337.8 357.5 777.2 909.4
Net income 1 74.66 100.4 238.1 245.6 533.8 625.7
Net margin 24.55% 16.91% 27.82% 23.72% 38.13% 37.05%
EPS 2 1.376 1.840 4.370 4.510 9.790 11.47
Free Cash Flow 1 62.36 284.6 152.8 7.729 412.5 612.1
FCF margin 20.51% 47.9% 17.85% 0.75% 29.46% 36.24%
FCF Conversion (EBITDA) 89.38% 156.21% 44.18% 1.95% 51.52% 65.36%
FCF Conversion (Net income) 83.53% 283.34% 64.18% 3.15% 77.28% 97.82%
Dividend per Share 2 1.200 1.500 2.000 4.400 9.500 -
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-31 23-03-31 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 1 502 611 780 580 754 793
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.4 285 153 7.73 413 612
ROE (net income / shareholders' equity) 12.2% 15.2% 30.4% 25.7% 45.5% 45.5%
ROA (Net income/ Total Assets) 5.53% 11.7% 16.8% 16.1% 29.3% 28.3%
Assets 1 1,349 858.7 1,420 1,524 1,822 2,211
Book Value Per Share 2 11.90 12.40 16.30 18.80 24.30 26.20
Cash Flow per Share 2 5.770 10.70 14.30 11.10 10.80 15.70
Capex 1 4.72 13.7 130 253 155 108
Capex / Sales 1.55% 2.3% 15.17% 24.43% 11.04% 6.37%
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-31 23-03-31 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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