Financials Easy Field Corporation

Equities

6425

TW0006425002

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
73.7 TWD +1.24% Intraday chart for Easy Field Corporation -6.83% +238.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,542 1,140 1,551 1,306 930.9 950.5
Enterprise Value (EV) 1 1,536 1,265 1,669 2,133 1,640 1,718
P/E ratio 9.51 x -8.06 x -32 x -11.9 x 19.1 x -13.7 x
Yield 7.3% - 1.56% - 4.68% -
Capitalization / Revenue 0.79 x 0.79 x 1.15 x 0.73 x 0.58 x 0.87 x
EV / Revenue 0.79 x 0.88 x 1.23 x 1.18 x 1.03 x 1.57 x
EV / EBITDA 7.15 x -12.1 x 29.7 x -57.3 x 23.6 x -48.4 x
EV / FCF 13.7 x -23.1 x 20.2 x -3.55 x 20.4 x 34.5 x
FCF Yield 7.29% -4.32% 4.95% -28.2% 4.9% 2.9%
Price to Book 1.34 x 1.08 x 1.31 x 1.41 x 0.97 x 1.13 x
Nbr of stocks (in thousands) 37,517 42,537 48,456 43,602 43,602 43,602
Reference price 2 41.10 26.80 32.00 29.95 21.35 21.80
Announcement Date 4/1/19 3/30/20 3/15/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,953 1,435 1,354 1,800 1,597 1,095
EBITDA 1 214.7 -104.8 56.23 -37.2 69.52 -35.53
EBIT 1 175.5 -145.5 -39.42 -109.3 30.22 -77.6
Operating Margin 8.99% -10.14% -2.91% -6.07% 1.89% -7.09%
Earnings before Tax (EBT) 1 212.9 -152.5 -46.86 -131 53.23 -80.21
Net income 1 164.4 -140 -42.19 -109.9 48.96 -69.21
Net margin 8.42% -9.76% -3.12% -6.11% 3.07% -6.32%
EPS 2 4.320 -3.325 -1.000 -2.521 1.120 -1.587
Free Cash Flow 1 112 -54.68 82.54 -601.2 80.37 49.74
FCF margin 5.73% -3.81% 6.1% -33.4% 5.03% 4.54%
FCF Conversion (EBITDA) 52.16% - 146.79% - 115.61% -
FCF Conversion (Net income) 68.11% - - - 164.16% -
Dividend per Share 2 3.000 - 0.5000 - 1.000 -
Announcement Date 4/1/19 3/30/20 3/15/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 125 118 827 709 767
Net Cash position 1 6.12 - - - - -
Leverage (Debt/EBITDA) - -1.197 x 2.102 x -22.22 x 10.2 x -21.6 x
Free Cash Flow 1 112 -54.7 82.5 -601 80.4 49.7
ROE (net income / shareholders' equity) 14.8% -12.7% -3.98% -11% 5.2% -7.6%
ROA (Net income/ Total Assets) 4.61% -4.09% -1.08% -2.58% 0.72% -1.95%
Assets 1 3,567 3,427 3,911 4,266 6,793 3,558
Book Value Per Share 2 30.70 24.90 24.30 21.30 22.00 19.30
Cash Flow per Share 2 13.30 9.070 14.30 9.050 8.800 6.060
Capex 1 24 25.1 85.6 448 21.8 12.3
Capex / Sales 1.23% 1.75% 6.33% 24.91% 1.36% 1.13%
Announcement Date 4/1/19 3/30/20 3/15/21 3/31/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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