Financials Da-Cin Construction Co.,Ltd.

Equities

2535

TW0002535002

Construction & Engineering

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
57.8 TWD +1.58% Intraday chart for Da-Cin Construction Co.,Ltd. +0.35% +31.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,953 6,069 8,571 10,624 9,795 11,341
Enterprise Value (EV) 1 2,938 5,833 4,638 5,082 5,984 12,705
P/E ratio 9.67 x 10.1 x 7.52 x 8.74 x 8.29 x 11.8 x
Yield 8.85% 6.69% 9.33% 7.63% 8.29% 6.8%
Capitalization / Revenue 0.34 x 0.56 x 0.57 x 0.72 x 0.57 x 0.78 x
EV / Revenue 0.2 x 0.54 x 0.31 x 0.34 x 0.35 x 0.88 x
EV / EBITDA 4.25 x 7.4 x 3.59 x 3.43 x 3.31 x 10.4 x
EV / FCF 3.41 x -2.79 x 1.16 x 2.41 x -4.45 x -3.21 x
FCF Yield 29.4% -35.8% 86.3% 41.4% -22.5% -31.1%
Price to Book 0.82 x 0.89 x 1.06 x 1.24 x 1.06 x 1.27 x
Nbr of stocks (in thousands) 202,167 229,548 254,435 259,513 259,891 257,166
Reference price 2 24.50 26.44 33.69 40.94 37.69 44.10
Announcement Date 3/22/19 3/26/20 3/16/21 3/9/22 5/3/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,485 10,761 15,108 14,812 17,174 14,507
EBITDA 1 691.6 788.6 1,293 1,481 1,806 1,225
EBIT 1 677.7 775 1,280 1,465 1,793 1,209
Operating Margin 4.68% 7.2% 8.47% 9.89% 10.44% 8.33%
Earnings before Tax (EBT) 1 709.4 816 1,322 1,536 1,523 1,439
Net income 1 545.7 630.4 1,160 1,225 1,188 1,189
Net margin 3.77% 5.86% 7.68% 8.27% 6.92% 8.19%
EPS 2 2.534 2.618 4.482 4.685 4.545 3.750
Free Cash Flow 1 862.9 -2,090 4,002 2,105 -1,344 -3,957
FCF margin 5.96% -19.43% 26.49% 14.21% -7.82% -27.28%
FCF Conversion (EBITDA) 124.78% - 309.47% 142.14% - -
FCF Conversion (Net income) 158.12% - 344.9% 171.87% - -
Dividend per Share 2 2.169 1.770 3.142 3.125 3.125 3.000
Announcement Date 3/22/19 3/26/20 3/16/21 3/9/22 5/3/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,364
Net Cash position 1 2,015 235 3,933 5,542 3,811 -
Leverage (Debt/EBITDA) - - - - - 1.113 x
Free Cash Flow 1 863 -2,090 4,002 2,105 -1,344 -3,957
ROE (net income / shareholders' equity) 9.23% 8.99% 14.3% 14.1% 12.7% 12.4%
ROA (Net income/ Total Assets) 2.48% 2.78% 4.34% 4.39% 5.02% 3.24%
Assets 1 21,971 22,656 26,733 27,895 23,687 36,728
Book Value Per Share 2 30.00 29.60 31.70 33.10 35.50 34.70
Cash Flow per Share 2 21.40 12.70 24.30 35.70 32.30 17.50
Capex 1 22.9 6.63 7.97 36.1 112 11
Capex / Sales 0.16% 0.06% 0.05% 0.24% 0.65% 0.08%
Announcement Date 3/22/19 3/26/20 3/16/21 3/9/22 5/3/23 3/6/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 2535 Stock
  4. Financials Da-Cin Construction Co.,Ltd.