EZFLY INTERNATIONAL TRAVEL AGENT CO., LTD. Financials Ezfly International Travel Agent Co., Ltd.
Equities
2734
TW0002734001
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 TWD | +0.12% |
|
+14.67% | -5.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 363.1 | 341.9 | 363.1 | 888.6 | 1,040 | 1,923 |
| Enterprise Value (EV) 1 | 273 | 369.9 | 413.6 | 878.6 | 932.3 | 1,786 |
| P/E ratio | -4.36 x | -8.19 x | -4.78 x | -10.4 x | -22.2 x | 80.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.35 x | 0.85 x | 4.48 x | 2.39 x | 0.89 x |
| EV / Revenue | 0.28 x | 0.38 x | 0.97 x | 4.43 x | 2.14 x | 0.83 x |
| EV / EBITDA | -5.42 x | -6.46 x | -4.7 x | -10.5 x | -15.6 x | 56.5 x |
| EV / FCF | -8.68 x | -4.36 x | -52.1 x | -20 x | -35.2 x | -818 x |
| FCF Yield | -11.5% | -22.9% | -1.92% | -4.99% | -2.84% | -0.12% |
| Price to Book | 1.12 x | 1.23 x | 1.81 x | 3.76 x | 4.07 x | 5.97 x |
| Nbr of stocks (in thousands) | 30,260 | 30,260 | 30,260 | 37,260 | 37,260 | 42,260 |
| Reference price 2 | 12.00 | 11.30 | 12.00 | 23.85 | 27.90 | 45.50 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 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 | 961.7 | 973.2 | 424.8 | 198.3 | 435.6 | 2,149 |
| EBITDA 1 | -50.33 | -57.27 | -88.07 | -83.29 | -59.88 | 31.64 |
| EBIT 1 | -76.28 | -82 | -106.9 | -90.21 | -65.91 | 24.24 |
| Operating Margin | -7.93% | -8.43% | -25.15% | -45.5% | -15.13% | 1.13% |
| Earnings before Tax (EBT) 1 | -87.61 | -47.38 | -74.52 | -75.34 | -49.98 | 31.51 |
| Net income 1 | -83.23 | -41.67 | -75.94 | -71.84 | -47.42 | 23.87 |
| Net margin | -8.65% | -4.28% | -17.88% | -36.23% | -10.89% | 1.11% |
| EPS 2 | -2.750 | -1.380 | -2.510 | -2.286 | -1.259 | 0.5649 |
| Free Cash Flow 1 | -31.45 | -84.85 | -7.933 | -43.88 | -26.49 | -2.184 |
| FCF margin | -3.27% | -8.72% | -1.87% | -22.13% | -6.08% | -0.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 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 | - | 28 | 50.4 | - | - | - |
| Net Cash position 1 | 90.1 | - | - | 10 | 107 | 137 |
| Leverage (Debt/EBITDA) | - | -0.4885 x | -0.5727 x | - | - | - |
| Free Cash Flow 1 | -31.5 | -84.8 | -7.93 | -43.9 | -26.5 | -2.18 |
| ROE (net income / shareholders' equity) | -23.2% | -15.1% | -32.7% | -34.1% | -17% | 7.84% |
| ROA (Net income/ Total Assets) | -7.07% | -8.59% | -13.2% | -11% | -6.22% | 1.56% |
| Assets 1 | 1,177 | 484.9 | 574.5 | 651.2 | 762 | 1,529 |
| Book Value Per Share 2 | 10.70 | 9.190 | 6.640 | 6.340 | 6.860 | 7.620 |
| Cash Flow per Share 2 | 4.070 | 1.110 | 2.830 | 5.160 | 7.290 | 8.960 |
| Capex 1 | 6.71 | 6.83 | 2.03 | 3.27 | 1.54 | 10.7 |
| Capex / Sales | 0.7% | 0.7% | 0.48% | 1.65% | 0.35% | 0.5% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.49% | 55.64M | |
| -1.22% | 120B | |
| +36.28% | 32.51B | |
| +42.91% | 7.36B | |
| +43.01% | 6.44B | |
| +25.06% | 3.79B | |
| +4.08% | 3.01B | |
| +12.40% | 2.05B | |
| -0.93% | 1.87B | |
| -3.92% | 1.75B |
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- Financials Ezfly International Travel Agent Co., Ltd.
