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| 06-08 | Yageo's Sales Jump 48% in May | MT |
| 06-01 | Yageo Unit to Pay 1.12 Billion Mexican Pesos Dividend | MT |
Projected Income Statement: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,539 | 121,087 | 107,609 | 121,667 | 132,930 | 175,350 | 227,162 | 279,662 |
| Change | - | 13.65% | -11.13% | 13.06% | 9.26% | 31.91% | 29.55% | 23.11% |
| EBITDA 1 | 34,950 | 36,676 | 28,760 | 32,609 | 39,635 | 57,518 | 84,654 | 116,229 |
| Change | - | 4.94% | -21.58% | 13.38% | 21.54% | 45.12% | 47.18% | 37.3% |
| EBIT 1 | 29,074 | 28,988 | 20,472 | 23,386 | 29,801 | 47,158 | 73,135 | 102,796 |
| Change | - | -0.3% | -29.38% | 14.23% | 27.43% | 58.24% | 55.09% | 40.56% |
| Interest Paid 1 | -972.3 | -1,259 | -2,169 | -2,826 | -2,869 | -2,734 | -2,738 | -2,738 |
| Earnings before Tax (EBT) 1 | 30,031 | 31,128 | 24,399 | 26,863 | 31,120 | 48,451 | 75,476 | 110,901 |
| Change | - | 3.65% | -21.62% | 10.1% | 15.85% | 55.69% | 55.78% | 46.93% |
| Net income 1 | 22,903 | 22,730 | 17,469 | 19,356 | 23,634 | 37,415 | 56,768 | 85,542 |
| Change | - | -0.75% | -23.15% | 10.8% | 22.1% | 58.31% | 51.73% | 50.69% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,802 | 43,660 | 64,964 | 80,093 | 66,811 | 40,564 | 886 | -42,624 |
| Change | - | 7% | 48.8% | 23.29% | -16.58% | -39.28% | -97.82% | -4,910.84% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,466 | 12,444 | 16,467 | 6,646 | 6,056 | 6,840 | 8,280 | 9,125 |
| Change | - | 31.47% | 32.33% | -59.64% | -8.88% | 12.95% | 21.05% | 10.21% |
| Free Cash Flow (FCF) 1 | 14,144 | 20,566 | 14,601 | 24,516 | 24,807 | 36,307 | 56,292 | 83,017 |
| Change | - | 45.41% | -29.01% | 67.91% | 1.19% | 46.36% | 55.04% | 47.48% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.8% | 30.29% | 26.73% | 26.8% | 29.82% | 32.8% | 37.27% | 41.56% |
| EBIT Margin (%) | 27.29% | 23.94% | 19.02% | 19.22% | 22.42% | 26.89% | 32.2% | 36.76% |
| EBT Margin (%) | 28.19% | 25.71% | 22.67% | 22.08% | 23.41% | 27.63% | 33.23% | 39.66% |
| Net margin (%) | 21.5% | 18.77% | 16.23% | 15.91% | 17.78% | 21.34% | 24.99% | 30.59% |
| FCF margin (%) | 13.28% | 16.98% | 13.57% | 20.15% | 18.66% | 20.71% | 24.78% | 29.68% |
| FCF / Net Income (%) | 61.76% | 90.48% | 83.58% | 126.66% | 104.96% | 97.04% | 99.16% | 97.05% |
Profitability | ||||||||
| ROA | 11.67% | 8.74% | 5.74% | 5.54% | 6.24% | 8.61% | 11.95% | 16.15% |
| ROE | 30.77% | 22.62% | 13.53% | 12.9% | 14.1% | 20.33% | 26.05% | 29.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 1.19x | 2.26x | 2.46x | 1.69x | 0.71x | 0.01x | - |
| Debt / Free cash flow | 2.88x | 2.12x | 4.45x | 3.27x | 2.69x | 1.12x | 0.02x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.88% | 10.28% | 15.3% | 5.46% | 4.56% | 3.9% | 3.64% | 3.26% |
| CAPEX / EBITDA (%) | 27.08% | 33.93% | 57.26% | 20.38% | 15.28% | 11.89% | 9.78% | 7.85% |
| CAPEX / FCF (%) | 66.92% | 60.51% | 112.78% | 27.11% | 24.41% | 18.84% | 14.71% | 10.99% |
Items per share | ||||||||
| Cash flow per share 1 | 12.25 | 13.08 | 15.1 | 15.13 | 14.99 | 15.85 | 22.48 | 28.64 |
| Change | - | 6.74% | 15.41% | 0.24% | -0.9% | 5.71% | 41.8% | 27.42% |
| Dividend per Share 1 | 2.629 | 2.092 | 4.185 | 5 | 6 | 7.11 | 10.87 | 14.86 |
| Change | - | -20.41% | 100% | 19.48% | 20% | 18.5% | 52.84% | 36.76% |
| Book Value Per Share 1 | 42.44 | 60.85 | 68.4 | 79.02 | 83.02 | 100.8 | 124.7 | 157 |
| Change | - | 43.37% | 12.41% | 15.52% | 5.06% | 21.47% | 23.64% | 25.9% |
| EPS 1 | 11.91 | 9.041 | 8.746 | 9.532 | 11.51 | 18.39 | 27.33 | 39.56 |
| Change | - | -24.1% | -3.26% | 8.99% | 20.74% | 59.73% | 48.63% | 44.79% |
| Nbr of stocks (in thousands) | 1,871,260 | 1,994,301 | 2,003,308 | 2,056,215 | 2,056,398 | 2,056,398 | 2,056,398 | 2,056,398 |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 56.8x | 38.2x |
| PBR | 10.4x | 8.38x |
| EV / Sales | 12.5x | 9.46x |
| Yield | 0.68% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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