ALFORMER INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.8 TWD | -1.56% |
|
+6.75% | +34.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 705.6 | 659.3 | 910.7 | 2,311 | 1,182 | 1,290 |
| Enterprise Value (EV) 1 | 1,405 | 1,267 | 1,429 | 3,289 | 2,074 | 2,088 |
| P/E ratio | 19.1 x | 34.1 x | 10.2 x | 11.5 x | 19.1 x | 5,139 x |
| Yield | 6.25% | 3.34% | 4.84% | 5.73% | 4.23% | - |
| Capitalization / Revenue | 0.51 x | 0.53 x | 0.65 x | 1.09 x | 0.6 x | 0.81 x |
| EV / Revenue | 1.01 x | 1.01 x | 1.02 x | 1.55 x | 1.06 x | 1.32 x |
| EV / EBITDA | 15.7 x | 19.1 x | 9.39 x | 11.5 x | 16.8 x | 39.4 x |
| EV / FCF | -21.6 x | 8.92 x | 16 x | -7.52 x | -215 x | 12.8 x |
| FCF Yield | -4.64% | 11.2% | 6.26% | -13.3% | -0.46% | 7.83% |
| Price to Book | 1.27 x | 1.23 x | 1.52 x | 3.06 x | 1.27 x | 1.46 x |
| Nbr of stocks (in thousands) | 44,100 | 44,100 | 44,100 | 44,100 | 50,000 | 50,000 |
| Reference price 2 | 16.00 | 14.95 | 20.65 | 52.40 | 23.65 | 25.80 |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 3/31/22 | 3/24/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,391 | 1,250 | 1,396 | 2,125 | 1,961 | 1,586 |
| EBITDA 1 | 89.34 | 66.25 | 152.1 | 285 | 123.5 | 53.02 |
| EBIT 1 | 48.92 | 26.12 | 113.8 | 248.3 | 83.62 | 7.664 |
| Operating Margin | 3.52% | 2.09% | 8.15% | 11.68% | 4.26% | 0.48% |
| Earnings before Tax (EBT) 1 | 46.41 | 24.03 | 112.1 | 251.1 | 76.43 | -3.977 |
| Net income 1 | 36.97 | 19.36 | 89.44 | 200.8 | 60.8 | 0.251 |
| Net margin | 2.66% | 1.55% | 6.41% | 9.45% | 3.1% | 0.02% |
| EPS 2 | 0.8383 | 0.4389 | 2.020 | 4.540 | 1.240 | 0.005020 |
| Free Cash Flow 1 | -65.14 | 142.1 | 89.47 | -437.5 | -9.628 | 163.6 |
| FCF margin | -4.68% | 11.37% | 6.41% | -20.58% | -0.49% | 10.32% |
| FCF Conversion (EBITDA) | - | 214.57% | 58.83% | - | - | 308.49% |
| FCF Conversion (Net income) | - | 734.42% | 100.03% | - | - | 65,169.42% |
| Dividend per Share 2 | 1.000 | 0.5000 | 1.000 | 3.000 | 1.000 | - |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 3/31/22 | 3/24/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 700 | 608 | 518 | 979 | 892 | 798 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.832 x | 9.178 x | 3.406 x | 3.434 x | 7.221 x | 15.05 x |
| Free Cash Flow 1 | -65.1 | 142 | 89.5 | -437 | -9.63 | 164 |
| ROE (net income / shareholders' equity) | 6.6% | 3.55% | 15.8% | 29.6% | 7.21% | 0.03% |
| ROA (Net income/ Total Assets) | 2.06% | 1.11% | 4.9% | 8.49% | 2.44% | 0.22% |
| Assets 1 | 1,797 | 1,745 | 1,825 | 2,364 | 2,495 | 111.9 |
| Book Value Per Share 2 | 12.60 | 12.10 | 13.60 | 17.10 | 18.60 | 17.60 |
| Cash Flow per Share 2 | 2.330 | 2.610 | 3.220 | 3.550 | 2.460 | 4.290 |
| Capex 1 | 14.7 | 19.6 | 21.2 | 86.6 | 126 | 70.1 |
| Capex / Sales | 1.06% | 1.57% | 1.52% | 4.08% | 6.4% | 4.42% |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 3/31/22 | 3/24/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.88% | 54.51M | |
| +84.66% | 14.34B | |
| +11.64% | 9.3B | |
| +21.93% | 7.12B | |
| +26.87% | 6.01B | |
| -4.07% | 4.88B | |
| +8.30% | 4.68B | |
| -1.86% | 2.11B | |
| +42.42% | 1.65B | |
| +41.17% | 1.6B |
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- Financials ALFORMER Industrial Co., Ltd.