Stock 5223 ANLI INTERNATIONAL CO., LTD.
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Financials Anli International Co., Ltd.

Equities

5223

KYG0458G1047

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
37.9 TWD +0.66% Intraday chart for Anli International Co., Ltd. +1.07% -11.24%
Mar. 13 Anli International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Anli International Co., Ltd. Announces Not to Pay Dividends for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,795 1,708 3,082 2,682 1,722 1,902
Enterprise Value (EV) 1 1,215 1,338 2,818 2,173 1,359 2,004
P/E ratio 9.5 x 11.1 x 11.1 x 12.5 x 9.51 x -514 x
Yield 5.54% 3.04% 4.78% 4.49% 5.17% -
Capitalization / Revenue 1.18 x 1.16 x 1.49 x 1.18 x 0.84 x 1.25 x
EV / Revenue 0.8 x 0.91 x 1.36 x 0.95 x 0.66 x 1.31 x
EV / EBITDA 4.19 x 4.97 x 5.57 x 5.47 x 4.58 x 22.7 x
EV / FCF 207 x 12.8 x -14.1 x 10.2 x -13.2 x -7.76 x
FCF Yield 0.48% 7.83% -7.08% 9.8% -7.57% -12.9%
Price to Book 1.2 x 1.14 x 1.75 x 1.37 x 0.84 x 0.99 x
Nbr of stocks (in thousands) 43,248 43,248 43,226 44,550 44,550 44,550
Reference price 2 41.50 39.50 71.30 60.20 38.65 42.70
Announcement Date 3/28/19 3/26/20 3/12/21 3/10/22 5/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,518 1,473 2,075 2,276 2,060 1,525
EBITDA 1 290.2 269.4 506 397.1 296.9 88.35
EBIT 1 209.2 182.6 408.5 287 194.5 -6.868
Operating Margin 13.78% 12.39% 19.69% 12.61% 9.44% -0.45%
Earnings before Tax (EBT) 1 235.2 181.6 366.1 293.9 241.8 1.819
Net income 1 179.9 154.3 283.5 231.2 196 -3.7
Net margin 11.86% 10.47% 13.66% 10.16% 9.52% -0.24%
EPS 2 4.370 3.550 6.409 4.808 4.063 -0.0831
Free Cash Flow 1 5.881 104.7 -199.6 212.9 -102.9 -258.1
FCF margin 0.39% 7.11% -9.62% 9.36% -5% -16.92%
FCF Conversion (EBITDA) 2.03% 38.86% - 53.61% - -
FCF Conversion (Net income) 3.27% 67.86% - 92.09% - -
Dividend per Share 2 2.300 1.200 3.410 2.700 2.000 -
Announcement Date 3/28/19 3/26/20 3/12/21 3/10/22 5/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 101
Net Cash position 1 580 370 264 509 363 -
Leverage (Debt/EBITDA) - - - - - 1.147 x
Free Cash Flow 1 5.88 105 -200 213 -103 -258
ROE (net income / shareholders' equity) 13.1% 10.3% 17.4% 12.5% 9.79% -0.19%
ROA (Net income/ Total Assets) 5.79% 4.77% 9.15% 5.18% 3.31% -0.13%
Assets 1 3,108 3,236 3,098 4,465 5,915 2,886
Book Value Per Share 2 34.60 34.80 40.70 43.80 46.10 43.20
Cash Flow per Share 2 14.70 12.40 17.20 12.60 17.90 7.550
Capex 1 134 172 204 105 410 307
Capex / Sales 8.8% 11.67% 9.83% 4.63% 19.91% 20.13%
Announcement Date 3/28/19 3/26/20 3/12/21 3/10/22 5/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
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-11.24% 51.76M
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Industrial Parts & Components
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