Financials Anderson Industrial Corporation

Equities

1528

TW0001528008

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
12.4 TWD +2.06% Intraday chart for Anderson Industrial Corporation +4.20% +7.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,992 1,838 1,911 2,286 1,891 2,200
Enterprise Value (EV) 1 3,101 2,791 2,938 3,030 2,753 3,512
P/E ratio 45.5 x -6.63 x -16.3 x 10.5 x 12.5 x -144 x
Yield 2% - 1% 0.84% 0.99% 0.87%
Capitalization / Revenue 0.41 x 0.44 x 0.6 x 0.64 x 0.5 x 0.57 x
EV / Revenue 0.63 x 0.67 x 0.91 x 0.84 x 0.73 x 0.9 x
EV / EBITDA 15.7 x -14.1 x -62.7 x 19 x 13.4 x 38.9 x
EV / FCF -7.89 x 7.84 x 20.6 x 26.4 x -23.7 x -22.6 x
FCF Yield -12.7% 12.8% 4.86% 3.79% -4.22% -4.42%
Price to Book 0.77 x 0.8 x 0.92 x 1.05 x 0.81 x 0.92 x
Nbr of stocks (in thousands) 199,212 199,331 191,331 191,331 186,331 191,331
Reference price 2 10.00 9.220 9.990 11.95 10.15 11.50
Announcement Date 3/12/19 3/11/20 3/10/21 3/9/22 3/9/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,905 4,161 3,211 3,588 3,789 3,883
EBITDA 1 197 -198.1 -46.85 159.8 205.9 90.36
EBIT 1 85.63 -288.8 -131.7 70.9 117.7 -10.78
Operating Margin 1.75% -6.94% -4.1% 1.98% 3.11% -0.28%
Earnings before Tax (EBT) 1 64.94 -276 -125.5 277.8 208.8 -0.322
Net income 1 40.98 -274.6 -118.7 218.2 155.7 -14.95
Net margin 0.84% -6.6% -3.7% 6.08% 4.11% -0.39%
EPS 2 0.2200 -1.391 -0.6148 1.140 0.8100 -0.0800
Free Cash Flow 1 -393.1 355.9 142.8 115 -116.1 -155.2
FCF margin -8.01% 8.55% 4.45% 3.21% -3.06% -4%
FCF Conversion (EBITDA) - - - 71.94% - -
FCF Conversion (Net income) - - - 52.69% - -
Dividend per Share 2 0.2000 - 0.1000 0.1000 0.1000 0.1000
Announcement Date 3/12/19 3/11/20 3/10/21 3/9/22 3/9/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,109 953 1,027 744 862 1,312
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.631 x -4.811 x -21.91 x 4.653 x 4.186 x 14.51 x
Free Cash Flow 1 -393 356 143 115 -116 -155
ROE (net income / shareholders' equity) 1.62% -11% -5.2% 9.79% 6.43% -1.19%
ROA (Net income/ Total Assets) 0.93% -3.33% -1.65% 0.88% 1.38% -0.12%
Assets 1 4,416 8,250 7,213 24,903 11,276 12,338
Book Value Per Share 2 12.90 11.50 10.80 11.40 12.50 12.50
Cash Flow per Share 2 3.050 3.410 4.180 4.240 4.450 3.780
Capex 1 88.4 72.9 88.6 45.5 117 56
Capex / Sales 1.8% 1.75% 2.76% 1.27% 3.09% 1.44%
Announcement Date 3/12/19 3/11/20 3/10/21 3/9/22 3/9/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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