SKARDIN INDUSTRIAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.7 TWD | -1.36% |
|
+5.98% | +218.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 651.5 | 1,273 | 812.8 | 1,187 | 1,967 | 1,530 |
| Enterprise Value (EV) 1 | 500.9 | 727.7 | 463 | 646.4 | 1,830 | 1,655 |
| P/E ratio | -23.2 x | 19 x | -5.36 x | -14.9 x | 466 x | -8.3 x |
| Yield | - | 2.39% | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.59 x | 0.8 x | 1.14 x | 1.69 x | 1.96 x |
| EV / Revenue | 0.21 x | 0.34 x | 0.46 x | 0.62 x | 1.57 x | 2.12 x |
| EV / EBITDA | -18.7 x | 7.5 x | -10.9 x | -10.8 x | -77.4 x | -8.21 x |
| EV / FCF | -15.7 x | 2.01 x | -3.95 x | 2.91 x | -5.9 x | -29.4 x |
| FCF Yield | -6.38% | 49.8% | -25.3% | 34.3% | -17% | -3.4% |
| Price to Book | 0.52 x | 0.98 x | 0.74 x | 1.16 x | 1.9 x | 1.8 x |
| Nbr of stocks (in thousands) | 60,888 | 60,888 | 60,888 | 60,888 | 60,888 | 61,201 |
| Reference price 2 | 10.70 | 20.90 | 13.35 | 19.50 | 32.30 | 25.00 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,352 | 2,160 | 1,013 | 1,041 | 1,166 | 781.8 |
| EBITDA 1 | -26.72 | 96.99 | -42.58 | -59.64 | -23.64 | -201.5 |
| EBIT 1 | -69.14 | 61.25 | -62.21 | -80.86 | -45.72 | -226.2 |
| Operating Margin | -2.94% | 2.84% | -6.14% | -7.77% | -3.92% | -28.93% |
| Earnings before Tax (EBT) 1 | -26.15 | 64.96 | -151.5 | -78.82 | 7.401 | -184.2 |
| Net income 1 | -28.1 | 67.04 | -151.6 | -79.57 | 4.221 | -184.2 |
| Net margin | -1.19% | 3.1% | -14.96% | -7.65% | 0.36% | -23.57% |
| EPS 2 | -0.4614 | 1.101 | -2.490 | -1.307 | 0.0693 | -3.014 |
| Free Cash Flow 1 | -31.98 | 362.4 | -117.2 | 221.8 | -310.2 | -56.26 |
| FCF margin | -1.36% | 16.77% | -11.56% | 21.31% | -26.6% | -7.2% |
| FCF Conversion (EBITDA) | - | 373.67% | - | - | - | - |
| FCF Conversion (Net income) | - | 540.59% | - | - | - | - |
| Dividend per Share | - | 0.5000 | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 125 |
| Net Cash position 1 | 151 | 545 | 350 | 541 | 137 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6193 x |
| Free Cash Flow 1 | -32 | 362 | -117 | 222 | -310 | -56.3 |
| ROE (net income / shareholders' equity) | -2.21% | 5.23% | -12.6% | -7.5% | 0.41% | -19.5% |
| ROA (Net income/ Total Assets) | -2.05% | 1.83% | -2.14% | -3.18% | -1.71% | -8.16% |
| Assets 1 | 1,372 | 3,658 | 7,080 | 2,504 | -247.4 | 2,257 |
| Book Value Per Share 2 | 20.70 | 21.40 | 18.10 | 16.80 | 17.00 | 13.90 |
| Cash Flow per Share 2 | 4.990 | 12.50 | 7.950 | 8.750 | 5.290 | 5.610 |
| Capex 1 | 19.5 | 15.6 | 33.9 | 0.82 | 4.05 | 31.1 |
| Capex / Sales | 0.83% | 0.72% | 3.35% | 0.08% | 0.35% | 3.97% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +218.80% | 150M | |
| -15.72% | 3.71B | |
| -33.46% | 1.18B | |
| -7.41% | 700M | |
| -14.02% | 658M | |
| -18.76% | 446M | |
| -14.97% | 305M | |
| +35.91% | 205M | |
| -18.25% | 117M | |
| +13.86% | 75.4M |
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- Financials Skardin Industrial Corporation
