Stock 5904 POYA INTERNATIONAL CO., LTD.
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Financials POYA International Co., Ltd.

Equities

5904

TW0005904007

Other Specialty Retailers

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
498.5 TWD -0.70% Intraday chart for POYA International Co., Ltd. -0.70% -9.69%
May. 02 POYA International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 POYA International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,174 56,267 42,714 50,836 57,128 51,591 - -
Enterprise Value (EV) 1 41,553 56,929 43,656 50,836 57,128 50,121 49,168 46,420
P/E ratio 21.9 x 26.7 x 23.3 x 24.7 x 22.7 x 17.9 x 16.3 x 14.7 x
Yield 4.06% 3.25% 2.6% - 3.8% 4.82% 5.02% 5.87%
Capitalization / Revenue 2.61 x 3.21 x 2.45 x 2.61 x 2.59 x 2.11 x 1.92 x 1.74 x
EV / Revenue 2.63 x 3.25 x 2.5 x 2.61 x 2.59 x 2.05 x 1.83 x 1.57 x
EV / EBITDA 9.94 x 12.2 x 9.49 x 10.1 x 9.98 x 8.04 x 7.44 x 6.48 x
EV / FCF 15.5 x 20.5 x 14 x - - 12.1 x 11.4 x 9.57 x
FCF Yield 6.46% 4.88% 7.13% - - 8.28% 8.74% 10.5%
Price to Book 9.38 x 11.7 x 8.56 x - - 7.62 x 6.92 x 6.75 x
Nbr of stocks (in thousands) 102,638 102,638 102,887 103,204 103,493 103,493 - -
Reference price 2 401.2 548.2 415.2 492.6 552.0 498.5 498.5 498.5
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,788 17,539 17,469 19,476 22,079 24,393 26,937 29,568
EBITDA 1 4,181 4,651 4,599 5,035 5,722 6,236 6,612 7,162
EBIT 1 2,429 2,650 2,323 2,646 3,193 3,558 3,781 4,427
Operating Margin 15.39% 15.11% 13.3% 13.58% 14.46% 14.59% 14.04% 14.97%
Earnings before Tax (EBT) 1 2,359 2,606 2,300 2,588 3,153 3,612 3,944 4,398
Net income 1 1,887 2,110 1,840 2,068 2,525 2,889 3,155 3,518
Net margin 11.95% 12.03% 10.53% 10.62% 11.44% 11.84% 11.71% 11.9%
EPS 2 18.31 20.50 17.82 19.97 24.31 27.92 30.49 34.00
Free Cash Flow 1 2,683 2,776 3,114 - - 4,152 4,299 4,853
FCF margin 16.99% 15.83% 17.83% - - 17.02% 15.96% 16.41%
FCF Conversion (EBITDA) 64.17% 59.68% 67.72% - - 66.58% 65.02% 67.76%
FCF Conversion (Net income) 142.2% 131.55% 169.29% - - 143.72% 136.27% 137.93%
Dividend per Share 2 16.27 17.80 10.78 - 21.00 24.02 25.04 29.24
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,745 4,713 4,372 5,251 5,140 5,293 5,281 5,870 5,635 5,874 5,873 6,452 6,235 6,393 6,380
EBITDA 1 1,280 1,243 - 1,390 1,436 1,454 1,224 1,542 1,502 - 1,398 1,604 1,584 1,510 1,596
EBIT 1 696.7 649.2 368.7 793.5 834.4 833.6 596 909.7 854 883.9 726.1 1,029 949.8 897.6 951
Operating Margin 14.68% 13.77% 8.43% 15.11% 16.23% 15.75% 11.29% 15.5% 15.16% 15.05% 12.36% 15.95% 15.23% 14.04% 14.91%
Earnings before Tax (EBT) 1 692.3 631.4 356.1 775.1 825.2 822.1 589.2 891.3 849.9 877.1 716.1 1,018 938.3 888.1 933
Net income 1 553.8 504.9 286.8 620.1 656.2 657.6 475.1 712.9 679.7 701.5 573.9 814.4 751 698.3 739
Net margin 11.67% 10.71% 6.56% 11.81% 12.77% 12.42% 9% 12.15% 12.06% 11.94% 9.77% 12.62% 12.05% 10.92% 11.58%
EPS 2 5.352 4.901 2.802 5.990 6.327 6.347 4.580 6.870 6.540 6.750 5.543 7.871 7.257 6.748 7.140
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/21/22 4/25/22 7/25/22 10/31/22 2/20/23 4/24/23 7/31/23 10/30/23 2/27/24 5/2/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 379 663 942 - - - - -
Net Cash position 1 - - - - - 1,470 2,424 5,171
Leverage (Debt/EBITDA) 0.0906 x 0.1424 x 0.2049 x - - - - -
Free Cash Flow 1 2,683 2,776 3,114 - - 4,152 4,299 4,853
ROE (net income / shareholders' equity) 44.6% 45.8% 37.5% - - 44.3% 44.1% 47.5%
ROA (Net income/ Total Assets) 13.4% 9.86% 7.64% - - 10.8% 12.4% 12.3%
Assets 1 14,098 21,407 24,094 - - 26,792 25,490 28,605
Book Value Per Share 2 42.80 47.00 48.50 - - 65.40 72.00 73.80
Cash Flow per Share 2 32.90 36.60 38.30 - - 47.40 50.90 55.50
Capex 1 711 995 842 - - 1,143 997 940
Capex / Sales 4.51% 5.67% 4.82% - - 4.69% 3.7% 3.18%
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for POYA International Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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