Stock 8455 DAITO ME HOLDINGS CO., LTD
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Financials Daito Me Holdings Co., Ltd

Equities

8455

KYG264101034

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
36.25 TWD -2.16% Intraday chart for Daito Me Holdings Co., Ltd -8.23% +70.99%
Jun. 19 Daito Me Holdings Co., Ltd Announces Changes to Remuneration Committee CI
Jun. 19 Daito Me Holdings Co., Ltd Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 597.7 741.4 530.9 614.1 562.4 534.6
Enterprise Value (EV) 1 1,149 1,130 804.7 837.8 824.7 778.9
P/E ratio 8.65 x 11.5 x -351 x 24.6 x 53.1 x -336 x
Yield 0.72% 0.54% - - 0.52% -
Capitalization / Revenue 0.23 x 0.28 x 0.38 x 0.45 x 0.39 x 0.36 x
EV / Revenue 0.44 x 0.42 x 0.58 x 0.61 x 0.57 x 0.53 x
EV / EBITDA 12.6 x 8.81 x -123 x 47.7 x 115 x -82.4 x
EV / FCF 14.9 x 4.58 x 5.83 x 16.8 x 77 x 13.6 x
FCF Yield 6.73% 21.8% 17.2% 5.95% 1.3% 7.34%
Price to Book 1.17 x 1.3 x 0.96 x 1.12 x 1.02 x 1.01 x
Nbr of stocks (in thousands) 25,219 25,219 25,219 25,219 25,219 25,219
Reference price 2 23.70 29.40 21.05 24.35 22.30 21.20
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 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 2,620 2,677 1,391 1,363 1,453 1,472
EBITDA 1 91.36 128.3 -6.551 17.57 7.198 -9.447
EBIT 1 39.35 100.7 -30.62 2.435 -4.728 -18.75
Operating Margin 1.5% 3.76% -2.2% 0.18% -0.33% -1.27%
Earnings before Tax (EBT) 1 64.48 71.87 -20.11 31.18 0.42 -21.26
Net income 1 69.09 64.56 -1.493 25.1 10.67 -1.59
Net margin 2.64% 2.41% -0.11% 1.84% 0.73% -0.11%
EPS 2 2.740 2.560 -0.0600 0.9900 0.4200 -0.0630
Free Cash Flow 1 77.35 246.7 138 49.86 10.7 57.18
FCF margin 2.95% 9.22% 9.92% 3.66% 0.74% 3.88%
FCF Conversion (EBITDA) 84.66% 192.33% - 283.74% 148.71% -
FCF Conversion (Net income) 111.95% 382.21% - 198.69% 100.36% -
Dividend per Share 2 0.1700 0.1600 - - 0.1168 -
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 552 389 274 224 262 244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.037 x 3.033 x -41.8 x 12.73 x 36.44 x -25.85 x
Free Cash Flow 1 77.4 247 138 49.9 10.7 57.2
ROE (net income / shareholders' equity) 5.21% 4.02% -3.57% 1.98% -1.62% -4.29%
ROA (Net income/ Total Assets) 1.47% 3.09% -1.09% 0.09% -0.18% -0.76%
Assets 1 4,685 2,088 137.1 26,529 -5,867 209.9
Book Value Per Share 2 20.20 22.70 22.00 21.70 21.90 21.00
Cash Flow per Share 2 7.300 12.30 13.50 14.20 10.70 8.940
Capex 1 12.7 1.65 0.7 1.54 0.91 1.59
Capex / Sales 0.48% 0.06% 0.05% 0.11% 0.06% 0.11%
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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