Stock 8424 WELLPOOL CO., LTD.
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Financials Wellpool Co., Ltd.

Equities

8424

TW0008424003

Construction Materials

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
71.4 TWD +0.14% Intraday chart for Wellpool Co., Ltd. -0.83% +6.57%
03-06 Wellpool Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wellpool Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,842 1,940 1,875 2,210 2,383 2,416
Enterprise Value (EV) 1 1,869 1,815 1,704 2,054 2,193 2,245
P/E ratio 10.7 x 10.8 x 12.9 x 13.4 x 12.7 x 15.8 x
Yield 7.44% 7.43% 7.69% 7.34% 7.11% 5.97%
Capitalization / Revenue 1.86 x 2.06 x 2.28 x 2.48 x 2.31 x 2.54 x
EV / Revenue 1.88 x 1.93 x 2.07 x 2.31 x 2.12 x 2.36 x
EV / EBITDA 6.84 x 6.73 x 7.65 x 8.52 x 8.2 x 10.2 x
EV / FCF 20.8 x 7.3 x 10.9 x 24 x 14.5 x 20.3 x
FCF Yield 4.81% 13.7% 9.15% 4.17% 6.9% 4.92%
Price to Book 1.82 x 1.83 x 1.77 x 2.04 x 2.14 x 2.21 x
Nbr of stocks (in thousands) 36,054 36,054 36,054 36,054 36,054 36,054
Reference price 2 51.10 53.80 52.00 61.30 66.10 67.00
Announcement Date 2/26/19 3/3/20 3/31/21 3/3/22 3/6/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 992.8 940 823.9 891.1 1,032 951.6
EBITDA 1 273.3 269.8 222.6 241.3 267.4 220.6
EBIT 1 213.4 218 176.7 197.5 225.6 181
Operating Margin 21.49% 23.19% 21.45% 22.16% 21.86% 19.03%
Earnings before Tax (EBT) 1 218.7 226.2 182.3 207.6 233.9 191.5
Net income 1 173.2 180.5 146.3 166.1 187.6 153
Net margin 17.45% 19.2% 17.76% 18.64% 18.18% 16.08%
EPS 2 4.780 4.980 4.040 4.590 5.190 4.230
Free Cash Flow 1 89.89 248.7 155.8 85.77 151.4 110.5
FCF margin 9.05% 26.45% 18.92% 9.63% 14.66% 11.61%
FCF Conversion (EBITDA) 32.89% 92.17% 70.01% 35.55% 56.61% 50.09%
FCF Conversion (Net income) 51.9% 137.79% 106.51% 51.64% 80.68% 72.2%
Dividend per Share 2 3.800 4.000 4.000 4.500 4.700 4.000
Announcement Date 2/26/19 3/3/20 3/31/21 3/3/22 3/6/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27 - - - - -
Net Cash position 1 - 124 171 156 191 171
Leverage (Debt/EBITDA) 0.0987 x - - - - -
Free Cash Flow 1 89.9 249 156 85.8 151 110
ROE (net income / shareholders' equity) 17.5% 17.4% 13.8% 15.5% 17.1% 13.9%
ROA (Net income/ Total Assets) 11% 11.2% 9.12% 10.1% 11.1% 8.8%
Assets 1 1,568 1,604 1,604 1,652 1,690 1,739
Book Value Per Share 2 28.10 29.30 29.40 30.10 30.80 30.40
Cash Flow per Share 2 0.6400 4.040 3.630 3.220 3.340 2.410
Capex 1 44.4 18.1 10.7 10.3 28 19
Capex / Sales 4.48% 1.92% 1.3% 1.16% 2.71% 1.99%
Announcement Date 2/26/19 3/3/20 3/31/21 3/3/22 3/6/23 3/6/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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