Financials Buima Group Inc.

Equities

5543

KYG1676E1035

Construction Supplies & Fixtures

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
48.8 TWD -1.51% Intraday chart for Buima Group Inc. -2.79% +22.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 549.5 724.7 2,178 2,403 1,970 1,492
Enterprise Value (EV) 1 409.3 539.3 2,566 3,275 3,115 2,813
P/E ratio 29.3 x 32.2 x 76.3 x 20.8 x -32.3 x -15.6 x
Yield 2.79% 3.94% 1.57% 3.1% 1.44% -
Capitalization / Revenue 0.53 x 0.73 x 2.16 x 0.88 x 0.54 x 0.46 x
EV / Revenue 0.39 x 0.54 x 2.54 x 1.2 x 0.85 x 0.86 x
EV / EBITDA 5.55 x 6.08 x 30.3 x 11.4 x 30 x -7,925 x
EV / FCF 12.8 x 8.92 x -12 x -5.45 x -13.5 x 11.1 x
FCF Yield 7.84% 11.2% -8.33% -18.4% -7.42% 9.03%
Price to Book 1 x 1.18 x 3.48 x 2.97 x 2.83 x 2.53 x
Nbr of stocks (in thousands) 30,700 35,700 35,700 37,200 37,304 37,304
Reference price 2 17.90 20.30 61.00 64.60 52.80 40.00
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,046 995 1,010 2,719 3,663 3,265
EBITDA 1 73.68 88.67 84.56 288.3 103.9 -0.355
EBIT 1 29.08 48.33 40.84 237.8 36.68 -68.7
Operating Margin 2.78% 4.86% 4.04% 8.75% 1% -2.1%
Earnings before Tax (EBT) 1 29.34 46.54 37.08 228.9 60.57 -101.2
Net income 1 18.89 22.51 28.66 118.2 -60.96 -99.04
Net margin 1.81% 2.26% 2.84% 4.35% -1.66% -3.03%
EPS 2 0.6100 0.6300 0.8000 3.109 -1.634 -2.570
Free Cash Flow 1 32.08 60.47 -213.8 -601.4 -231.2 253.9
FCF margin 3.07% 6.08% -21.16% -22.12% -6.31% 7.78%
FCF Conversion (EBITDA) 43.53% 68.19% - - - -
FCF Conversion (Net income) 169.79% 268.64% - - - -
Dividend per Share 2 0.5000 0.8000 0.9589 2.000 0.7593 -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 388 872 1,146 1,321
Net Cash position 1 140 185 - - - -
Leverage (Debt/EBITDA) - - 4.592 x 3.024 x 11.02 x -3,721 x
Free Cash Flow 1 32.1 60.5 -214 -601 -231 254
ROE (net income / shareholders' equity) 3.64% 4.02% 3.55% 14.3% 1.59% -9.13%
ROA (Net income/ Total Assets) 1.66% 2.75% 1.78% 5.4% 0.59% -1.06%
Assets 1 1,139 817.7 1,614 2,191 -10,407 9,355
Book Value Per Share 2 17.90 17.30 17.50 21.70 18.70 15.80
Cash Flow per Share 2 7.290 9.060 8.220 12.40 12.30 13.80
Capex 1 11.6 7.31 52.8 69.2 78.5 146
Capex / Sales 1.11% 0.73% 5.22% 2.55% 2.14% 4.48%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. 5543 Stock
  4. Financials Buima Group Inc.