BES ENGINEERING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.85 TWD | -0.63% |
|
-3.35% | +19.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,900 | 11,910 | 15,309 | 13,870 | 12,462 | 20,361 |
| Enterprise Value (EV) 1 | 19,092 | 19,547 | 22,280 | 19,660 | 19,312 | 33,119 |
| P/E ratio | 30 x | 38.9 x | 25 x | 5.21 x | 15.2 x | 32.6 x |
| Yield | 2.77% | 2.58% | 2.33% | 5.89% | 6.46% | 3.91% |
| Capitalization / Revenue | 0.99 x | 0.95 x | 1.14 x | 0.81 x | 0.83 x | 1.07 x |
| EV / Revenue | 1.73 x | 1.55 x | 1.65 x | 1.14 x | 1.28 x | 1.75 x |
| EV / EBITDA | 39.7 x | 31.2 x | 48.4 x | -71.9 x | 23.1 x | 32.7 x |
| EV / FCF | -9.21 x | -25 x | 16.8 x | -17.8 x | -47 x | -4.59 x |
| FCF Yield | -10.9% | -4.01% | 5.95% | -5.62% | -2.13% | -21.8% |
| Price to Book | 0.55 x | 0.6 x | 0.75 x | 0.61 x | 0.55 x | 0.91 x |
| Nbr of stocks (in thousands) | 1,530,899 | 1,530,899 | 1,530,899 | 1,530,899 | 1,530,900 | 1,530,900 |
| Reference price 2 | 7.120 | 7.780 | 10.00 | 9.060 | 8.140 | 13.30 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,062 | 12,591 | 13,471 | 17,197 | 15,093 | 18,959 |
| EBITDA 1 | 480.7 | 625.7 | 460.3 | -273.5 | 834.3 | 1,014 |
| EBIT 1 | 352.5 | 509.7 | 375 | -358.6 | 753.4 | 931.6 |
| Operating Margin | 3.19% | 4.05% | 2.78% | -2.09% | 4.99% | 4.91% |
| Earnings before Tax (EBT) 1 | 224.9 | 417.7 | 793.2 | 2,478 | 1,001 | 781.3 |
| Net income 1 | 363.3 | 312.9 | 619 | 2,677 | 821.3 | 624.7 |
| Net margin | 3.28% | 2.49% | 4.59% | 15.57% | 5.44% | 3.3% |
| EPS 2 | 0.2373 | 0.2000 | 0.4000 | 1.740 | 0.5365 | 0.4081 |
| Free Cash Flow 1 | -2,073 | -783 | 1,326 | -1,106 | -411.1 | -7,217 |
| FCF margin | -18.74% | -6.22% | 9.85% | -6.43% | -2.72% | -38.07% |
| FCF Conversion (EBITDA) | - | - | 288.1% | - | - | - |
| FCF Conversion (Net income) | - | - | 214.27% | - | - | - |
| Dividend per Share 2 | 0.1970 | 0.2010 | 0.2330 | 0.5340 | 0.5260 | 0.5200 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,192 | 7,637 | 6,971 | 5,790 | 6,850 | 12,758 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.04 x | 12.21 x | 15.14 x | -21.17 x | 8.211 x | 12.59 x |
| Free Cash Flow 1 | -2,073 | -783 | 1,326 | -1,106 | -411 | -7,217 |
| ROE (net income / shareholders' equity) | 1.78% | 1.54% | 2.96% | 12.3% | 3.53% | 2.72% |
| ROA (Net income/ Total Assets) | 0.57% | 0.77% | 0.55% | -0.5% | 1.01% | 1.15% |
| Assets 1 | 64,171 | 40,767 | 112,681 | -538,691 | 81,310 | 54,290 |
| Book Value Per Share 2 | 13.00 | 13.00 | 13.30 | 14.90 | 14.80 | 14.70 |
| Cash Flow per Share 2 | 0.6800 | 1.750 | 1.600 | 1.960 | 2.740 | 2.370 |
| Capex 1 | 91.3 | 31.5 | 57.8 | 63.1 | 44.2 | 187 |
| Capex / Sales | 0.83% | 0.25% | 0.43% | 0.37% | 0.29% | 0.99% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.17% | 755M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +38.51% | 17.83B | |
| +78.99% | 17.59B |
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