Valuation Taiwan Navigation Co., Ltd.

Equities

End-of-day quote Taiwan S.E. Other stock markets 2026-06-05			5-day change	1st Jan Change
29.60 ^TWD	+0.17%		+2.25%	-1.99%

04-28	Taiwan Navigation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-09	Taiwan Navigation Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	8,805	15,502	11,225	13,771	12,373	12,602
Change	-	76.07%	-27.59%	22.68%	-10.15%	1.85%
Enterprise Value (EV) ¹	12,427	15,607	14,302	17,420	16,345	15,878
Change	-	25.59%	-8.36%	21.8%	-6.18%	-2.85%
P/E ratio	17x	11.8x	5.58x	8.29x	9.66x	9.53x
PBR	0.82x	0.99x	0.71x	0.86x	0.68x	0.71x
PEG	-	0x	0.1x	-0.5x	-0.4x	2.93x
Capitalization / Revenue	3.53x	4.81x	2.9x	3.45x	2.81x	2.93x
EV / Revenue	4.99x	4.84x	3.69x	4.37x	3.71x	3.69x
EV / EBITDA	24.3x	13.4x	7.46x	8.28x	6.28x	6.32x
EV / EBIT	26.9x	14x	12.6x	14.1x	9.85x	10x
EV / FCF	-17.9x	-4.73x	-10.6x	-23.8x	-9.17x	12.9x
FCF Yield	-5.6%	-21.2%	-9.47%	-4.2%	-10.9%	7.74%
Dividend per Share ²	0.9	2	2.2	1.6	1.5	-
Rate of return	4.27%	5.38%	8.18%	4.85%	5.06%	-
EPS ²	1.24	3.16	4.82	3.98	3.07	3.17
Distribution rate	72.6%	63.3%	45.6%	40.2%	48.9%	-
Net sales ¹	2,491	3,226	3,873	3,990	4,400	4,300
EBITDA ¹	511.1	1,161	1,918	2,103	2,601	2,512
EBIT ¹	461.2	1,112	1,136	1,236	1,659	1,586
Net income ¹	518.1	1,320	2,015	1,663	1,283	1,326
Net Debt ¹	3,622	104.5	3,077	3,650	3,972	3,276
Reference price ²	21.10	37.15	26.90	33.00	29.65	30.20
Nbr of stocks (in thousands)	417,294	417,294	417,294	417,294	417,294	417,294
Announcement Date	3/24/21	3/30/22	3/15/23	3/14/24	3/13/25	3/13/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TAIWAN NAVIGATION CO., LTD.	-	-	-	-	391M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	9.56x	1.39x	4.85x	5.82%	15.91B
WALLENIUS WILHELMSEN ASA	8.96x	1.46x	4.98x	8.2%	5.84B
GOLAR LNG LIMITED	46.3x	17.67x	25.32x	1.97%	5.16B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	9.78x	-	-	-	3.21B
STAR BULK CARRIERS CORP.	7.47x	3.37x	5.52x	12.94%	3.05B
ZIM INTEGRATED SHIPPING SERVICES LTD.	-7.33x	1.04x	8.27x	-.--%	3.04B
HÖEGH AUTOLINERS ASA	7.82x	2.49x	6.61x	12.7%	2.97B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	4.77x	-	-151.9x	20.99%	2.38B
DANAOS CORPORATION	4.68x	2.14x	3.09x	-	2.35B
Average	10.22x	4.22x	-11.66x	8.95%	4.43B
Weighted average by Cap.	11.86x	3.85x	-1.36x	7.24%