Financials Wendell Industrial Co., Ltd

Equities

6761

TW0006761000

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
95.2 TWD -0.31% Intraday chart for Wendell Industrial Co., Ltd +1.93% +26.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,212 1,057 3,622 2,018 1,895
Enterprise Value (EV) 1 1,221 1,160 3,660 2,177 2,004
P/E ratio 14.5 x 11.5 x 17.8 x 11.2 x 21.1 x
Yield 4.19% 6.05% 3.83% 6.04% 5.3%
Capitalization / Revenue 0.94 x 0.72 x 1.91 x 1.05 x 1.09 x
EV / Revenue 0.94 x 0.79 x 1.93 x 1.13 x 1.15 x
EV / EBITDA 10.5 x 8.03 x 13.4 x 8.23 x 11.3 x
EV / FCF 9.72 x -171 x -37 x -42.3 x 10 x
FCF Yield 10.3% -0.58% -2.7% -2.37% 9.96%
Price to Book 2.16 x 1.76 x 3.88 x 1.99 x 1.91 x
Nbr of stocks (in thousands) 22,832 22,832 25,104 25,104 25,105
Reference price 2 53.09 46.31 144.3 80.38 75.50
Announcement Date 20-04-24 21-04-01 22-03-30 23-03-25 24-03-25
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,332 1,296 1,464 1,894 1,923 1,743
EBITDA 1 127.2 116.2 144.3 272.2 264.6 177.4
EBIT 1 106.5 99.19 123.5 243.6 232.1 148
Operating Margin 8% 7.65% 8.43% 12.86% 12.07% 8.49%
Earnings before Tax (EBT) 1 96.08 89.81 115.6 239.2 248.9 131.6
Net income 1 74.29 76.16 92.08 188.6 193.4 101.3
Net margin 5.58% 5.88% 6.29% 9.96% 10.06% 5.81%
EPS 2 4.197 3.673 4.024 8.124 7.175 3.583
Free Cash Flow 1 -44.57 125.6 -6.779 -98.97 -51.52 199.6
FCF margin -3.35% 9.7% -0.46% -5.23% -2.68% 11.45%
FCF Conversion (EBITDA) - 108.14% - - - 112.53%
FCF Conversion (Net income) - 164.99% - - - 197%
Dividend per Share 2 1.334 2.223 2.801 5.524 4.857 4.000
Announcement Date 19-09-05 20-04-24 21-04-01 22-03-30 23-03-25 24-03-25
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 147 9.06 102 37.7 159 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.159 x 0.0779 x 0.7094 x 0.1386 x 0.6025 x 0.6094 x
Free Cash Flow 1 -44.6 126 -6.78 -99 -51.5 200
ROE (net income / shareholders' equity) 20.1% 16.1% 15.8% 24.6% 19.9% 10.1%
ROA (Net income/ Total Assets) 8.26% 6.68% 7.18% 11.1% 8.24% 4.77%
Assets 1 899.4 1,140 1,282 1,699 2,348 2,126
Book Value Per Share 2 24.20 24.60 26.40 37.20 40.40 39.60
Cash Flow per Share 2 5.490 8.620 7.770 10.40 14.90 19.00
Capex 1 7.28 25.4 42.4 35.9 248 46.8
Capex / Sales 0.55% 1.96% 2.9% 1.9% 12.88% 2.68%
Announcement Date 19-09-05 20-04-24 21-04-01 22-03-30 23-03-25 24-03-25
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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