WISDOM MARINE LINES CO., LIMITED (CAYMAN) Financials Wisdom Marine Lines Co., Limited (Cayman)
Equities
2637
KYG9721M1033
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.7 TWD | +1.44% |
|
+8.52% | +49.42% |
| May. 31 | Wisdom Marine Lines Co., Limited Appoints Lin, Zhao-Feng as Legal Person Director Representative | CI |
| May. 22 | Wisdom Marine Lines Co., Limited Announces MV Amis Youth Joins Wisdom Fleet | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,361 | 18,250 | 60,907 | 45,830 | 38,813 | 57,996 |
| Enterprise Value (EV) 1 | 68,266 | 18,250 | 60,907 | 45,830 | 38,813 | 57,996 |
| P/E ratio | 8.9 x | 204 x | 7.25 x | 4.17 x | 11.8 x | 14.6 x |
| Yield | 5.08% | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 1.53 x | 3.15 x | 1.79 x | 2.25 x | 2.95 x |
| EV / Revenue | 1.47 x | 1.53 x | 3.15 x | 1.79 x | 2.25 x | 2.95 x |
| EV / EBITDA | 2,563,235 x | - | - | 2,775,181 x | 4,641,269 x | - |
| EV / FCF | 3.58 x | - | - | 3.12 x | -232 x | 4.62 x |
| FCF Yield | 27.9% | - | - | 32.1% | -0.43% | 21.7% |
| Price to Book | 0.68 x | 0.69 x | 1.74 x | 0.98 x | 0.84 x | 1.19 x |
| Nbr of stocks (in thousands) | 705,311 | 746,409 | 746,409 | 746,409 | 746,409 | 746,409 |
| Reference price 2 | 28.87 | 24.45 | 81.60 | 61.40 | 52.00 | 77.70 |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,833 | 11,939 | 19,320 | 25,613 | 17,244 | 19,664 |
| EBITDA | 7,943 | - | - | 16,514 | 8,363 | - |
| EBIT 1 | 3,408 | 1,498 | 8,323 | 11,793 | 3,527 | 5,990 |
| Operating Margin | 24.64% | 12.55% | 43.08% | 46.04% | 20.45% | 30.46% |
| Earnings before Tax (EBT) 1 | 2,216 | 127.3 | 8,326 | 10,886 | 3,343 | 4,047 |
| Net income 1 | 2,199 | 111.4 | 8,310 | 10,866 | 3,318 | 3,966 |
| Net margin | 15.89% | 0.93% | 43.01% | 42.42% | 19.24% | 20.17% |
| EPS 2 | 3.243 | 0.1200 | 11.26 | 14.71 | 4.425 | 5.310 |
| Free Cash Flow 1 | 5,688 | - | - | 14,706 | -167.2 | 12,557 |
| FCF margin | 41.12% | - | - | 57.42% | -0.97% | 63.86% |
| FCF Conversion (EBITDA) | 71.61% | - | - | 89.05% | - | - |
| FCF Conversion (Net income) | 258.72% | - | - | 135.34% | - | 316.62% |
| Dividend per Share | 1.465 | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,251 | 5,754 | 7,762 | 6,633 | 5,040 | 3,640 | 4,901 | 3,849 | 4,877 | 4,846 | 5,176 | 5,081 | 5,054 |
| EBITDA | - | - | - | - | - | - | - | - | 2,731 | - | - | - | - |
| EBIT 1 | 3,234 | 2,777 | 4,411 | 2,830 | 1,539 | 353 | 1,264 | 398.3 | 1,520 | 1,493 | 1,677 | 1,552 | 1,531 |
| Operating Margin | 51.74% | 48.27% | 56.83% | 42.66% | 30.54% | 9.7% | 25.79% | 10.35% | 31.16% | 30.82% | 32.4% | 30.55% | 30.29% |
| Earnings before Tax (EBT) 1 | 3,149 | 2,682 | 4,384 | 2,645 | 942.7 | -129.4 | 1,603 | 443.8 | 1,448 | 1,542 | 1,309 | 1,086 | 1,049 |
| Net income 1 | 3,146 | 2,678 | 4,378 | 2,639 | 938.3 | -135.7 | 1,597 | 437.6 | 1,442 | 1,534 | 1,283 | 1,064 | 1,028 |
| Net margin | 50.34% | 46.54% | 56.4% | 39.79% | 18.62% | -3.73% | 32.58% | 11.37% | 29.57% | 31.65% | 24.79% | 20.94% | 20.34% |
| EPS 2 | 4.224 | 3.590 | 6.002 | 3.521 | 1.532 | -0.3084 | 2.227 | 0.6459 | 1.897 | 1.948 | 1.720 | 1.430 | 1.380 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/22 | 8/19/22 | 10/28/22 | 2/24/23 | 5/12/23 | 8/25/23 | 11/10/23 | 2/23/24 | 5/10/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 47,905 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.031 x | - | - | - | - | - |
| Free Cash Flow 1 | 5,688 | - | - | 14,706 | -167 | 12,557 |
| ROE (net income / shareholders' equity) | 8% | - | 26.8% | 25.3% | 7% | 8.01% |
| ROA (Net income/ Total Assets) | 3% | - | 9.96% | 11.7% | 3.54% | 4.28% |
| Assets 1 | 73,286 | - | 83,407 | 92,915 | 93,599 | 92,664 |
| Book Value Per Share 2 | 42.20 | 35.50 | 46.90 | 62.90 | 62.10 | 65.30 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 865 | - | 529 | 691 | - | - |
| Capex / Sales | 6.25% | - | 2.74% | 2.7% | - | - |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
77.7
TWD
Average target price
65
TWD
Spread / Average Target
-16.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.42% | 1.78B | |
| +46.69% | 13.92B | |
| +25.51% | 4.49B | |
| +9.93% | 3.32B | |
| +27.35% | 3.08B | |
| +128.37% | 2.71B | |
| +34.85% | 2.26B | |
| +19.22% | 1.89B | |
| +53.79% | 1.91B | |
| -16.33% | 1.87B |
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- Financials Wisdom Marine Lines Co., Limited (Cayman)
