Financials Bionime Corporation

Equities

4737

TW0004737002

Medical Equipment, Supplies & Distribution

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
68.8 TWD -0.58% Intraday chart for Bionime Corporation -0.15% -8.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 4,642 4,057 4,566 4,685 4,549 4,193
Enterprise Value (EV) 1 4,642 4,057 4,566 4,685 4,549 4,193
P/E ratio 44.5 x 64.1 x 52.6 x 51.5 x 748 x 57.8 x
Yield - - - - - -
Capitalization / Revenue 2.14 x - - 2.12 x 2.59 x 2 x
EV / Revenue 2.14 x - - 2.12 x 2.59 x 2 x
EV / EBITDA - - - - - -
EV / FCF 14.6 x - - 1,015 x -50.8 x 10.4 x
FCF Yield 6.83% - - 0.1% -1.97% 9.64%
Price to Book 2.27 x - - 2.26 x - 2.15 x
Nbr of stocks (in thousands) 57,670 59,756 60,236 60,687 60,820 60,942
Reference price 2 80.50 67.90 75.80 77.20 74.80 68.80
Announcement Date 3/15/20 3/21/21 3/29/22 3/15/23 3/15/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2,173 - - 2,211 1,756 2,098
EBITDA - - - - - -
EBIT 1 156.3 - - 131.4 -13.34 91
Operating Margin 7.19% - - 5.94% -0.76% 4.34%
Earnings before Tax (EBT) 1 134.6 - - 86.48 -31.88 91
Net income 1 106.3 62.43 87.41 91.02 6.209 72
Net margin 4.89% - - 4.12% 0.35% 3.43%
EPS 2 1.810 1.060 1.440 1.500 0.1000 1.190
Free Cash Flow 1 317.1 - - 4.617 -89.64 404
FCF margin 14.59% - - 0.21% -5.11% 19.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 298.39% - - 5.07% - 561.11%
Dividend per Share - - - - - -
Announcement Date 3/15/20 3/21/21 3/29/22 3/15/23 3/15/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 564.8 596.8 480 495 533 590
EBITDA - - - - - - -
EBIT 1 - 22.33 45.2 - 13 28 50
Operating Margin - 3.95% 7.57% - 2.63% 5.25% 8.47%
Earnings before Tax (EBT) 1 - 10.17 21.49 - 13 28 50
Net income 1 39.25 10.3 27.69 - 10 22 40
Net margin - 1.82% 4.64% - 2.02% 4.13% 6.78%
EPS 2 0.6400 0.1700 0.4500 -0.0100 0.1700 0.3600 0.6600
Dividend per Share - - - - - - -
Announcement Date 8/11/22 11/10/22 3/15/23 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 317 - - 4.62 -89.6 404
ROE (net income / shareholders' equity) 5.27% - - 4.4% 0.31% 3.72%
ROA (Net income/ Total Assets) 2.36% - - 1.91% 0.12% 1.53%
Assets 1 4,497 - - 4,773 5,140 4,706
Book Value Per Share 2 35.50 - - 34.10 - 32.00
Cash Flow per Share - - - - - -
Capex 1 88.5 - - 138 293 50
Capex / Sales 4.07% - - 6.23% 16.69% 2.38%
Announcement Date 3/15/20 3/21/21 3/29/22 3/15/23 3/15/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
68.8 TWD
Average target price
80 TWD
Spread / Average Target
+16.28%
Consensus
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