Stock 1516 FALCON POWER CO., LTD.
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Financials Falcon Power Co., Ltd.

Equities

1516

TW0001516003

Coal

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
24.45 TWD -0.41% Intraday chart for Falcon Power Co., Ltd. -5.23% +30.75%
Apr. 30 Falcon Power Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Falcon Power Co., Ltd. Announces Corporate Governance Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 499.1 513.6 877.1 840.4 710.1 725.9
Enterprise Value (EV) 1 340.9 283.3 663.3 774.3 448.8 563.4
P/E ratio 30.8 x 38.6 x 30.7 x 13.7 x 14.6 x 55 x
Yield - 0.52% 1.47% 6.59% 1.89% -
Capitalization / Revenue 0.55 x 0.76 x 1.07 x 0.71 x 0.47 x 0.85 x
EV / Revenue 0.38 x 0.42 x 0.81 x 0.65 x 0.3 x 0.66 x
EV / EBITDA 19.4 x 19.8 x 22.9 x 17.5 x 7.62 x 22.5 x
EV / FCF 7.45 x 4.31 x -26.7 x -4.74 x 2 x -6.94 x
FCF Yield 13.4% 23.2% -3.75% -21.1% 50% -14.4%
Price to Book 1.36 x 1.35 x 2.15 x 1.84 x 1.58 x 1.61 x
Nbr of stocks (in thousands) 38,820 38,820 38,820 38,820 38,820 38,820
Reference price 2 12.86 13.23 22.59 21.65 18.29 18.70
Announcement Date 3/27/19 3/16/20 3/16/21 1/27/22 1/19/23 2/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 908.2 672.4 820.2 1,191 1,502 852.7
EBITDA 1 17.61 14.3 28.96 44.37 58.87 25.03
EBIT 1 17.04 13.72 28.37 44.2 58.6 24.72
Operating Margin 1.88% 2.04% 3.46% 3.71% 3.9% 2.9%
Earnings before Tax (EBT) 1 16.19 13.31 28.65 68.85 60.43 16.5
Net income 1 16.19 13.31 28.65 61.54 48.52 13.2
Net margin 1.78% 1.98% 3.49% 5.17% 3.23% 1.55%
EPS 2 0.4171 0.3428 0.7354 1.581 1.250 0.3400
Free Cash Flow 1 45.79 65.72 -24.84 -163.2 224.2 -81.17
FCF margin 5.04% 9.77% -3.03% -13.71% 14.93% -9.52%
FCF Conversion (EBITDA) 259.97% 459.7% - - 380.86% -
FCF Conversion (Net income) 282.78% 493.86% - - 462.08% -
Dividend per Share - 0.0687 0.3321 1.427 0.3462 -
Announcement Date 3/27/19 3/16/20 3/16/21 1/27/22 1/19/23 2/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 158 230 214 66.1 261 163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.8 65.7 -24.8 -163 224 -81.2
ROE (net income / shareholders' equity) 4.5% 3.55% 7.27% 14.3% 10.7% 2.93%
ROA (Net income/ Total Assets) 2.74% 2% 3.79% 5.6% 6.17% 2.67%
Assets 1 591.7 664.1 756.6 1,099 787 494.7
Book Value Per Share 2 9.480 9.820 10.50 11.70 11.60 11.60
Cash Flow per Share 2 4.080 5.930 5.510 1.700 6.730 4.960
Capex - 0.03 - - 0.88 -
Capex / Sales - 0% - - 0.06% -
Announcement Date 3/27/19 3/16/20 3/16/21 1/27/22 1/19/23 2/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

1st Jan change Capi.
FALCON POWER CO., LTD. Stock Falcon Power Co., Ltd.
+30.75% 29.43M
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+3.10% 497M
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+21.92% 440M
YANTAI YUANCHENG GOLD CO., LTD. Stock YanTai Yuancheng Gold Co., Ltd.
-43.55% 305M
NIPPON COKE & ENGINEERING COMPANY, LIMITED Stock Nippon Coke & Engineering Company, Limited
+12.82% 241M
Coal Wholesale
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