Financials Eclat Textile Co., Ltd.

Equities

1476

TW0001476000

Apparel & Accessories

End-of-day quote Taiwan Stock Exchange 06:00:00 2023-12-10 pm EST Intraday chart for Eclat Textile Co., Ltd. 5-day change 1st Jan Change
580 TWD +0.52% -2.52% +17.05%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 95 480 110 570 115 920 173 126 135 949 158 310 - -
Enterprise Value (EV) 1 94 205 107 785 113 899 173 749 132 268 154 437 153 357 152 098
P/E ratio 21,8x 25,7x 27,2x 33,6x 20,0x 30,0x 24,5x 21,4x
Yield 3,16% 2,73% 2,60% 1,74% 3,43% 2,47% 2,69% 3,11%
Capitalization / Revenue 3,46x 3,93x 4,11x 4,82x 3,42x 5,08x 4,20x 3,69x
EV / Revenue 3,42x 3,83x 4,04x 4,84x 3,33x 4,96x 4,06x 3,54x
EV / EBITDA 15,3x 17,1x 18,4x 24,7x 15,5x 20,6x 16,6x 14,4x
EV / FCF 23,8x 23,7x 38,2x 604x 12,6x 30,4x 28,1x 27,7x
FCF Yield 4,20% 4,21% 2,62% 0,17% 7,96% 3,29% 3,56% 3,61%
Price to Book 5,64x 6,10x 6,05x 8,19x 5,41x 6,13x 5,45x 5,05x
Nbr of stocks (in thousands) 274 367 274 367 274 367 274 367 274 367 274 367 - -
Reference price 2 348 403 423 631 496 577 577 577
Announcement Date 3/14/19 3/4/20 3/4/21 3/3/22 3/3/23 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 27 578 28 125 28 175 35 917 39 736 31 157 37 727 42 908
EBITDA 1 6 139 6 310 6 199 7 031 8 531 7 509 9 222 10 534
EBIT 1 5 305 5 471 5 497 6 398 7 737 6 496 8 103 9 313
Operating Margin 19,2% 19,5% 19,5% 17,8% 19,5% 20,8% 21,5% 21,7%
Earnings before Tax (EBT) 1 5 473 5 422 5 324 6 386 8 540 6 812 7 983 9 259
Net income 1 4 380 4 299 4 255 5 149 6 790 5 271 6 427 7 388
Net margin 15,9% 15,3% 15,1% 14,3% 17,1% 16,9% 17,0% 17,2%
EPS 2 16,0 15,7 15,5 18,8 24,8 19,2 23,5 27,0
Free Cash Flow 1 3 960 4 542 2 984 287 10 522 5 085 5 462 5 498
FCF margin 14,4% 16,2% 10,6% 0,80% 26,5% 16,3% 14,5% 12,8%
FCF Conversion (EBITDA) 64,5% 72,0% 48,1% 4,09% 123% 67,7% 59,2% 52,2%
FCF Conversion (Net income) 90,4% 106% 70,1% 5,58% 155% 96,5% 85,0% 74,4%
Dividend per Share 2 11,0 11,0 11,0 11,0 17,0 14,2 15,5 17,9
Announcement Date 3/14/19 3/4/20 3/4/21 3/3/22 3/3/23 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9 787 8 059 9 852 10 178 11 215 10 713 7 630 6 498 7 821 7 973 8 868 8 141 9 177 9 726 10 204
EBITDA 1 2 115 1 354 1 744 2 178 2 507 2 439 1 408 1 349 1 875 2 042 2 149 1 996 2 065 2 185 2 526
EBIT 1 1 960 1 199 1 584 2 005 2 315 2 241 1 177 1 128 1 660 1 820 1 888 1 649 1 970 2 113 2 234
Operating Margin 20,0% 14,9% 16,1% 19,7% 20,6% 20,9% 15,4% 17,4% 21,2% 22,8% 21,3% 20,3% 21,5% 21,7% 21,9%
Earnings before Tax (EBT) 1 1 876 1 221 1 605 2 197 2 590 2 729 1 024 1 088 1 800 2 045 1 864 1 656 1 981 2 123 2 229
Net income 1 1 525 963 1 303 1 791 2 038 2 170 792 827 1 392 1 558 1 489 1 311 1 555 1 670 1 796
Net margin 15,6% 11,9% 13,2% 17,6% 18,2% 20,3% 10,4% 12,7% 17,8% 19,5% 16,8% 16,1% 16,9% 17,2% 17,6%
EPS 2 5,56 3,51 4,74 6,53 7,42 7,91 2,89 3,01 5,08 5,68 5,57 4,86 5,79 6,18 6,52
Dividend per Share 2 - 11,0 - - - - - - - - - - - 13,4 -
Announcement Date 8/5/21 11/4/21 3/3/22 5/6/22 8/4/22 11/3/22 3/3/23 5/5/23 8/7/23 11/2/23 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 624 - - - -
Net Cash position 1 1 275 2 784 2 021 - 3 681 3 873 4 953 6 212
Leverage (Debt/EBITDA) - - - 0,09x - - - -
Free Cash Flow 1 3 960 4 542 2 984 287 10 522 5 085 5 462 5 498
ROE (net income / shareholders' equity) 27,4% 24,5% 22,8% 25,5% 29,3% 20,5% 23,3% 24,7%
Shareholders' equity 1 16 002 17 527 18 646 20 159 23 144 25 688 27 540 29 921
ROA (Net income/ Total Assets) 20,8% 18,9% 17,1% 18,5% 23,7% 15,4% 17,2% 18,0%
Assets 1 21 104 22 730 24 883 27 863 28 639 34 145 37 415 41 051
Book Value Per Share 2 61,7 66,1 69,9 77,1 91,6 94,1 106 114
Cash Flow per Share 2 18,1 21,4 14,2 10,1 44,9 26,2 26,2 30,6
Capex 1 998 1 325 914 2 490 1 796 1 381 1 643 1 749
Capex / Sales 3,62% 4,71% 3,24% 6,93% 4,52% 4,43% 4,36% 4,08%
Announcement Date 3/14/19 3/4/20 3/4/21 3/3/22 3/3/23 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
577TWD
Average target price
660.81TWD
Spread / Average Target
+14.53%
Consensus
1st Jan change Capi.
+16.45% 5 026 M $
+9.24% 397 B $
+4.55% 138 B $
+52.83% 61 788 M $
+9.74% 15 585 M $
+24.69% 8 516 M $
-72.99% 7 157 M $
-34.30% 7 054 M $
+53.36% 6 456 M $
+33.79% 6 286 M $
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