Financials Yankey Engineering Co., Ltd.

Equities

6691

TW0006691009

Construction & Engineering

End-of-day quote Taiwan S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
371.5 TWD -1.46% Intraday chart for Yankey Engineering Co., Ltd. -3.51% +17.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,156 6,282 7,104 15,392 13,513 27,615
Enterprise Value (EV) 1 2,650 5,170 5,537 11,561 10,073 23,739
P/E ratio 7.45 x 11.9 x 15.2 x 16.1 x 7.83 x 15.7 x
Yield 5.65% 6.54% 3.64% 5.49% 9.67% 5.06%
Capitalization / Revenue 0.7 x 1.21 x 1.33 x 1.44 x 0.97 x 1.78 x
EV / Revenue 0.44 x 1 x 1.03 x 1.08 x 0.72 x 1.53 x
EV / EBITDA 3.83 x 7.08 x 8.96 x 9.14 x 4.57 x 10.8 x
EV / FCF 8.04 x -20 x 7.01 x 17.3 x 36.6 x 17.8 x
FCF Yield 12.4% -4.99% 14.3% 5.77% 2.73% 5.61%
Price to Book 2.33 x 3.05 x 3.32 x 3.83 x 2.6 x 4.93 x
Nbr of stocks (in thousands) 78,710 78,710 78,710 78,710 88,549 87,389
Reference price 2 52.80 79.81 90.25 195.6 152.6 316.0
Announcement Date 4/29/19 4/28/20 4/28/21 3/31/22 3/21/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,974 5,172 5,354 10,659 13,968 15,514
EBITDA 1 691.1 729.9 618.3 1,265 2,202 2,201
EBIT 1 672.4 707.8 594.3 1,237 2,172 2,170
Operating Margin 11.26% 13.68% 11.1% 11.61% 15.55% 13.99%
Earnings before Tax (EBT) 1 690.4 713.8 605.3 1,247 2,201 2,221
Net income 1 542.2 530.4 467 956.8 1,728 1,767
Net margin 9.08% 10.25% 8.72% 8.98% 12.37% 11.39%
EPS 2 7.091 6.730 5.926 12.13 19.49 20.19
Free Cash Flow 1 329.7 -257.9 790.4 666.8 275.1 1,331
FCF margin 5.52% -4.99% 14.76% 6.26% 1.97% 8.58%
FCF Conversion (EBITDA) 47.71% - 127.84% 52.7% 12.49% 60.48%
FCF Conversion (Net income) 60.82% - 169.24% 69.69% 15.92% 75.32%
Dividend per Share 2 2.981 5.217 3.287 10.74 14.76 16.00
Announcement Date 4/29/19 4/28/20 4/28/21 3/31/22 3/21/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 3,880 3,532 4,569 4,192
EBITDA - - - -
EBIT 1 538.8 479.4 620.4 618.5
Operating Margin 13.89% 13.57% 13.58% 14.76%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 3/21/23 5/11/23 8/14/23 11/10/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,506 1,111 1,567 3,831 3,441 3,876
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 330 -258 790 667 275 1,331
ROE (net income / shareholders' equity) 34% 27.6% 22.2% 28.7% 35.8% 32.9%
ROA (Net income/ Total Assets) 9.36% 8.56% 7.56% 11% 13.3% 11.5%
Assets 1 5,793 6,196 6,181 8,713 13,028 15,374
Book Value Per Share 2 22.70 26.20 27.20 51.00 58.80 64.00
Cash Flow per Share 2 20.60 14.40 19.40 42.60 25.00 42.70
Capex 1 29.7 23.4 10.9 22 23 25.5
Capex / Sales 0.5% 0.45% 0.2% 0.21% 0.16% 0.16%
Announcement Date 4/29/19 4/28/20 4/28/21 3/31/22 3/21/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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