Valuation Taiwan Navigation Co., Ltd.

Equities

End-of-day quote Taiwan S.E. Other stock markets 2024-09-13			5-day change	1st Jan Change
30.95 ^TWD	+0.81%		+1.48%	-6.21%

08-13	Taiwan Navigation Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024	CI
08-02	Taiwan Navigation Logs NT$580 Million Profit in H1	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	7,929	7,407	8,805	15,502	11,225	13,771
Change	-	-6.58%	18.87%	76.07%	-27.59%	22.68%
Enterprise Value (EV) ¹	10,959	9,854	12,427	15,607	14,302	17,420
Change	-	-10.08%	26.1%	25.59%	-8.36%	21.8%
P/E ratio	8.3x	12.3x	17x	11.8x	5.58x	8.29x
PBR	0.76x	0.72x	0.82x	0.99x	0.71x	0.86x
PEG	-	-0.3x	-1.2x	0x	0.1x	-0.5x
Capitalization / Revenue	2.35x	2.38x	3.53x	4.81x	2.9x	3.45x
EV / Revenue	3.25x	3.16x	4.99x	4.84x	3.69x	4.37x
EV / EBITDA	7.41x	15.2x	24.3x	13.4x	7.46x	8.28x
EV / EBIT	15.3x	16.3x	26.9x	14x	12.6x	14.1x
EV / FCF	13x	16.5x	-17.9x	-4.73x	-10.6x	-23.8x
FCF Yield	7.72%	6.07%	-5.6%	-21.2%	-9.47%	-4.2%
Dividend per Share ²	1.3	0.8	0.9	2	2.2	1.6
Rate of return	6.84%	4.51%	4.27%	5.38%	8.18%	4.85%
EPS ²	2.29	1.44	1.24	3.16	4.82	3.98
Distribution rate	56.8%	55.6%	72.6%	63.3%	45.6%	40.2%
Net sales ¹	3,367	3,114	2,491	3,226	3,873	3,990
EBITDA ¹	1,478	650.4	511.1	1,161	1,918	2,103
EBIT ¹	715.4	603.8	461.2	1,112	1,136	1,236
Net income ¹	957.6	601.1	518.1	1,320	2,015	1,663
Net Debt ¹	3,031	2,447	3,622	104.5	3,077	3,650
Reference price ²	19.00	17.75	21.10	37.15	26.90	33.00
Nbr of stocks (in thousands)	417,294	417,294	417,294	417,294	417,294	417,294
Announcement Date	19-03-28	20-03-26	21-03-24	22-03-30	23-03-15	24-03-14

¹TWD in Million²TWD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	3.04x	0.54x	1.3x	+13.58%	12.56B
WALLENIUS WILHELMSEN ASA	4.18x	1.15x	3.11x	+14.17%	4.86B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	5.61x	-	-151.53x	+35.68%	2.85B
STAR BULK CARRIERS CORP.	5.55x	3.09x	5.23x	+13.41%	2.47B
ZIM INTEGRATED SHIPPING SERVICES LTD.	1.61x	0.71x	1.84x	+20.35%	2.2B
HÖEGH AUTOLINERS ASA	3.9x	2x	3.92x	+28.15%	2.31B
NAVIOS MARITIME PARTNERS L.P.	3.73x	2.63x	4.15x	+0.36%	1.73B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	8.76x	-	-	+4.69%	1.67B
Average	4.55x	1.69x	-18.85x	+16.30%	3.83B
Weighted average by Cap.	3.97x	1.18x	-12.69x	+16.07%