Stock 2906 COLLINS CO., LTD.
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Financials Collins Co., Ltd.

Equities

2906

TW0002906005

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.35 TWD +0.26% Intraday chart for Collins Co., Ltd. +2.11% +4.88%
Mar. 15 Collins Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Collins Co., Ltd. Approves Dividend Distribution for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,978 2,405 3,241 3,199 3,806 3,858
Enterprise Value (EV) 1 2,331 3,686 4,527 5,145 5,934 6,110
P/E ratio 55.6 x 38.3 x 106 x 35.6 x 29.4 x 33.2 x
Yield 4.23% 2.61% 1.94% 2.61% 3.3% 3.25%
Capitalization / Revenue 0.29 x 0.33 x 0.49 x 0.39 x 0.43 x 0.48 x
EV / Revenue 0.34 x 0.51 x 0.69 x 0.62 x 0.66 x 0.76 x
EV / EBITDA 6.98 x 8.54 x 10.1 x 9.25 x 8.4 x 8.39 x
EV / FCF -6.35 x 20 x 11.7 x -9.84 x 53.5 x 131 x
FCF Yield -15.7% 5% 8.58% -10.2% 1.87% 0.76%
Price to Book 0.68 x 0.82 x 1.11 x 1.05 x 1.23 x 1.18 x
Nbr of stocks (in thousands) 209,111 209,111 209,111 209,111 209,111 209,111
Reference price 2 9.460 11.50 15.50 15.30 18.20 18.45
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,936 7,225 6,607 8,250 8,952 8,001
EBITDA 1 333.9 431.7 447.3 556.4 706.6 727.9
EBIT 1 191.4 261.2 257.5 334.5 450.8 455.2
Operating Margin 2.76% 3.62% 3.9% 4.06% 5.04% 5.69%
Earnings before Tax (EBT) 1 261.2 290.5 302.4 398.4 505.7 484.7
Net income 1 36.13 62.89 30.46 90.83 129.7 118.8
Net margin 0.52% 0.87% 0.46% 1.1% 1.45% 1.48%
EPS 2 0.1700 0.3000 0.1457 0.4300 0.6200 0.5562
Free Cash Flow 1 -367 184.3 388.3 -522.7 111 46.61
FCF margin -5.29% 2.55% 5.88% -6.34% 1.24% 0.58%
FCF Conversion (EBITDA) - 42.71% 86.81% - 15.71% 6.4%
FCF Conversion (Net income) - 293.1% 1,274.87% - 85.59% 39.25%
Dividend per Share 2 0.4000 0.3000 0.3000 0.4000 0.6000 0.6000
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 353 1,282 1,286 1,945 2,128 2,252
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.056 x 2.969 x 2.874 x 3.496 x 3.012 x 3.093 x
Free Cash Flow 1 -367 184 388 -523 111 46.6
ROE (net income / shareholders' equity) 3.19% 3.52% 3.92% 5.45% 6.49% 5.63%
ROA (Net income/ Total Assets) 1.58% 1.93% 1.76% 2.15% 2.7% 2.58%
Assets 1 2,290 3,265 1,729 4,218 4,805 4,601
Book Value Per Share 2 13.90 14.00 13.90 14.60 14.80 15.70
Cash Flow per Share 2 2.550 4.180 3.090 2.690 3.200 3.990
Capex 1 549 55.8 224 373 747 489
Capex / Sales 7.92% 0.77% 3.38% 4.52% 8.35% 6.12%
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

1st Jan change Capi.
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Apparel Wholesale
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