BULL WILL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.1 TWD | +0.87% |
|
+1.32% | +0.22% |
| Mar. 14 | Bull Will Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | Bull Will Co., Ltd. announced that it expects to receive TWD 80 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 248.3 | 270.5 | 201.6 | 505.1 | 413.1 | 495.5 |
| Enterprise Value (EV) 1 | 221.2 | 236.8 | 147.3 | 450.8 | 292.3 | 348.6 |
| P/E ratio | -11.8 x | 3.81 x | 24.5 x | 1,045 x | 20 x | 21 x |
| Yield | - | - | - | 0.61% | 3.26% | 0.95% |
| Capitalization / Revenue | 1.01 x | 1.38 x | 1.08 x | 1.36 x | 0.68 x | 1.15 x |
| EV / Revenue | 0.9 x | 1.21 x | 0.79 x | 1.21 x | 0.48 x | 0.81 x |
| EV / EBITDA | -9.08 x | -5.08 x | -17.7 x | 81.7 x | 11.7 x | 14.2 x |
| EV / FCF | 13.7 x | -1.65 x | -6.59 x | -12.5 x | 6.23 x | 15.3 x |
| FCF Yield | 7.3% | -60.7% | -15.2% | -7.99% | 16% | 6.52% |
| Price to Book | 1.87 x | 1.31 x | 0.94 x | 1.99 x | 1.35 x | 1.53 x |
| Nbr of stocks (in thousands) | 16,270 | 16,270 | 16,270 | 16,903 | 20,495 | 21,495 |
| Reference price 2 | 15.26 | 16.63 | 12.39 | 29.88 | 20.16 | 23.05 |
| Announcement Date | 3/29/19 | 3/31/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245.9 | 195.7 | 187.5 | 371.2 | 604.5 | 432.5 |
| EBITDA 1 | -24.37 | -46.58 | -8.329 | 5.517 | 25 | 24.49 |
| EBIT 1 | -27.58 | -49.07 | -10.4 | 3.456 | 21.77 | 21.2 |
| Operating Margin | -11.22% | -25.08% | -5.54% | 0.93% | 3.6% | 4.9% |
| Earnings before Tax (EBT) 1 | -18.61 | 107.6 | 8.114 | 3.46 | 29.39 | 27.82 |
| Net income 1 | -21.03 | 72.54 | 8.221 | 0.532 | 21.01 | 23.69 |
| Net margin | -8.55% | 37.07% | 4.38% | 0.14% | 3.48% | 5.48% |
| EPS 2 | -1.292 | 4.364 | 0.5051 | 0.0286 | 1.010 | 1.100 |
| Free Cash Flow 1 | 16.14 | -143.7 | -22.36 | -36.03 | 46.88 | 22.74 |
| FCF margin | 6.56% | -73.46% | -11.93% | -9.71% | 7.76% | 5.26% |
| FCF Conversion (EBITDA) | - | - | - | - | 187.56% | 92.85% |
| FCF Conversion (Net income) | - | - | - | - | 223.11% | 95.96% |
| Dividend per Share | - | - | - | 0.1811 | 0.6570 | 0.2200 |
| Announcement Date | 3/29/19 | 3/31/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27.1 | 33.7 | 54.3 | 54.3 | 121 | 147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.1 | -144 | -22.4 | -36 | 46.9 | 22.7 |
| ROE (net income / shareholders' equity) | -16.1% | 44.9% | 3.83% | 0.84% | 7.77% | 7.37% |
| ROA (Net income/ Total Assets) | -7.13% | -12.7% | -2.34% | 0.6% | 3.04% | 2.9% |
| Assets 1 | 295 | -570.5 | -351.5 | 88.14 | 691.5 | 818.1 |
| Book Value Per Share 2 | 8.150 | 12.70 | 13.20 | 15.00 | 15.00 | 15.10 |
| Cash Flow per Share 2 | 2.400 | 1.780 | 1.350 | 5.780 | 8.520 | 7.900 |
| Capex 1 | 0.14 | 0.5 | 0.05 | 2.01 | 3.8 | 0.78 |
| Capex / Sales | 0.06% | 0.26% | 0.03% | 0.54% | 0.63% | 0.18% |
| Announcement Date | 3/29/19 | 3/31/20 | 4/1/21 | 3/31/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.22% | 15.49M | |
| +1.07% | 43.48B | |
| +156.29% | 5.01B | |
| +6.37% | 3.06B | |
| -3.24% | 2.79B | |
| +86.90% | 1.19B | |
| -32.07% | 1.09B | |
| -4.26% | 1.05B | |
| +62.59% | 1.07B | |
| -15.46% | 906M |
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