Stock 8467 BONNY WORLDWIDE LIMITED
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Financials Bonny Worldwide Limited

Equities

8467

KYG144971044

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
184.5 TWD -1.86% Intraday chart for Bonny Worldwide Limited -2.64% +47.01%
Mar. 27 R.O.C. Taiwan announced that it expects to receive TWD 210 million in funding from Bonny Worldwide Limited CI
Mar. 22 Bonny Worldwide Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,843 3,294 2,385 2,006 2,784 6,430
Enterprise Value (EV) 1 1,726 3,632 2,637 2,515 3,278 6,446
P/E ratio 14.3 x 24.9 x 100 x 21.5 x 7.45 x 16.3 x
Yield 6.72% 3.01% - 1.23% 8.9% -
Capitalization / Revenue 1.24 x 2.29 x 2.3 x 1.42 x 1.42 x 3.23 x
EV / Revenue 1.16 x 2.53 x 2.55 x 1.78 x 1.68 x 3.24 x
EV / EBITDA 10.5 x 18.8 x 19.8 x 10.2 x 6.43 x 12.2 x
EV / FCF -29.5 x -9.23 x 10.1 x -17 x -1,007 x 23.9 x
FCF Yield -3.39% -10.8% 9.92% -5.89% -0.1% 4.18%
Price to Book 1.29 x 2.38 x 1.76 x 1.39 x 1.73 x 3.16 x
Nbr of stocks (in thousands) 49,534 49,534 49,534 49,534 49,534 51,233
Reference price 2 37.20 66.50 48.15 40.50 56.20 125.5
Announcement Date 3/29/19 3/18/20 3/23/21 3/31/23 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,486 1,438 1,036 1,411 1,956 1,988
EBITDA 1 165.1 193.4 132.9 246.2 509.5 528.1
EBIT 1 63.84 84.18 28.1 135.4 393.1 413.4
Operating Margin 4.3% 5.85% 2.71% 9.6% 20.1% 20.79%
Earnings before Tax (EBT) 1 150.1 149.5 18.5 132.7 485.5 451.9
Net income 1 129.3 132.1 23.73 97.91 406.8 386.9
Net margin 8.7% 9.19% 2.29% 6.94% 20.8% 19.46%
EPS 2 2.610 2.667 0.4791 1.882 7.544 7.687
Free Cash Flow 1 -58.44 -393.4 261.7 -148.1 -3.255 269.4
FCF margin -3.93% -27.36% 25.27% -10.5% -0.17% 13.55%
FCF Conversion (EBITDA) - - 196.95% - - 51.02%
FCF Conversion (Net income) - - 1,102.82% - - 69.65%
Dividend per Share 2 2.500 2.000 - 0.5000 5.000 -
Announcement Date 3/29/19 3/18/20 3/23/21 3/31/23 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 338 252 509 494 16.1
Net Cash position 1 116 - - - - -
Leverage (Debt/EBITDA) - 1.749 x 1.897 x 2.068 x 0.97 x 0.0306 x
Free Cash Flow 1 -58.4 -393 262 -148 -3.25 269
ROE (net income / shareholders' equity) 9.05% 9.39% 1.73% 6.96% 26.5% 21.1%
ROA (Net income/ Total Assets) 1.95% 2.42% 0.74% 3.26% 8.17% 7.79%
Assets 1 6,638 5,465 3,211 3,007 4,978 4,964
Book Value Per Share 2 28.80 28.00 27.40 29.20 32.50 39.70
Cash Flow per Share 2 5.010 5.240 10.20 9.430 11.20 18.50
Capex 1 89 123 134 136 135 71.1
Capex / Sales 5.99% 8.52% 12.97% 9.66% 6.89% 3.57%
Announcement Date 3/29/19 3/18/20 3/23/21 3/31/23 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sporting & Outdoor Goods
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