AMIA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.15 TWD | +9.91% |
|
+1.23% | +41.79% |
| Mar. 01 | Amia Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 09 | Mexico auto production seen growing 8% in 2024 | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,013 | 1,222 | 1,419 | 4,240 | 1,700 | 1,833 |
| Enterprise Value (EV) 1 | 1,077 | 1,556 | 1,541 | 4,195 | 1,903 | 1,867 |
| P/E ratio | 25.2 x | 291 x | 20.4 x | 19.5 x | 16.8 x | 20.6 x |
| Yield | 3.6% | 1.03% | 3.94% | 2.93% | 4.12% | 3.44% |
| Capitalization / Revenue | 0.3 x | 0.44 x | 0.49 x | 1.01 x | 0.46 x | 0.6 x |
| EV / Revenue | 0.32 x | 0.56 x | 0.54 x | 1 x | 0.51 x | 0.61 x |
| EV / EBITDA | 10.9 x | 15.9 x | 8.2 x | 12.6 x | 11.2 x | 10.1 x |
| EV / FCF | 4.85 x | -367 x | 5.9 x | 22.6 x | -3.56 x | 9.54 x |
| FCF Yield | 20.6% | -0.27% | 16.9% | 4.42% | -28.1% | 10.5% |
| Price to Book | 0.84 x | 1.06 x | 1.18 x | 3.1 x | 1 x | 1.07 x |
| Nbr of stocks (in thousands) | 62,899 | 62,654 | 62,079 | 62,079 | 69,943 | 69,943 |
| Reference price 2 | 16.11 | 19.50 | 22.85 | 68.30 | 24.30 | 26.20 |
| Announcement Date | 4/11/19 | 4/27/20 | 4/26/21 | 3/25/22 | 2/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,383 | 2,762 | 2,866 | 4,204 | 3,721 | 3,059 |
| EBITDA 1 | 98.61 | 97.82 | 187.9 | 331.7 | 170 | 184.5 |
| EBIT 1 | 27.62 | 23.03 | 109.5 | 248.8 | 96.31 | 119.9 |
| Operating Margin | 0.82% | 0.83% | 3.82% | 5.92% | 2.59% | 3.92% |
| Earnings before Tax (EBT) 1 | 53.9 | 24.12 | 112.7 | 266.8 | 142.4 | 126.5 |
| Net income 1 | 40.5 | 4.205 | 70.03 | 220.7 | 99.79 | 89.29 |
| Net margin | 1.2% | 0.15% | 2.44% | 5.25% | 2.68% | 2.92% |
| EPS 2 | 0.6400 | 0.0670 | 1.120 | 3.510 | 1.450 | 1.270 |
| Free Cash Flow 1 | 222.1 | -4.237 | 261 | 185.6 | -533.9 | 195.7 |
| FCF margin | 6.56% | -0.15% | 9.11% | 4.41% | -14.35% | 6.4% |
| FCF Conversion (EBITDA) | 225.22% | - | 138.88% | 55.94% | - | 106.09% |
| FCF Conversion (Net income) | 548.34% | - | 372.74% | 84.07% | - | 219.22% |
| Dividend per Share 2 | 0.5800 | 0.2000 | 0.9000 | 2.000 | 1.000 | 0.9000 |
| Announcement Date | 4/11/19 | 4/27/20 | 4/26/21 | 3/25/22 | 2/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.6 | 334 | 122 | - | 203 | 34.9 |
| Net Cash position 1 | - | - | - | 44.8 | - | - |
| Leverage (Debt/EBITDA) | 0.6449 x | 3.419 x | 0.6506 x | - | 1.196 x | 0.1891 x |
| Free Cash Flow 1 | 222 | -4.24 | 261 | 186 | -534 | 196 |
| ROE (net income / shareholders' equity) | 3.4% | 0.36% | 5.95% | 17.2% | 6.5% | 5.23% |
| ROA (Net income/ Total Assets) | 0.71% | 0.61% | 2.83% | 6.27% | 2.21% | 2.59% |
| Assets 1 | 5,688 | 687.1 | 2,473 | 3,520 | 4,524 | 3,450 |
| Book Value Per Share 2 | 19.20 | 18.40 | 19.40 | 22.00 | 24.30 | 24.50 |
| Cash Flow per Share 2 | 5.430 | 5.860 | 7.480 | 7.510 | 6.660 | 8.500 |
| Capex 1 | 49.4 | 86.1 | 44.6 | 87.3 | 653 | 46.2 |
| Capex / Sales | 1.46% | 3.12% | 1.56% | 2.08% | 17.54% | 1.51% |
| Announcement Date | 4/11/19 | 4/27/20 | 4/26/21 | 3/25/22 | 2/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.79% | 79.65M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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