FARGLORY LAND DEVELOPMENT CO., LTD. Financials Farglory Land Development Co., Ltd.
Equities
5522
TW0005522007
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.3 TWD | +1.10% |
|
+17.47% | +29.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,877 | 32,492 | 44,004 | 48,303 | 44,395 | 44,395 |
| Enterprise Value (EV) 1 | 47,015 | 53,660 | 67,867 | 66,455 | 67,538 | 69,993 |
| P/E ratio | 14.3 x | 10.4 x | 11.6 x | 7.96 x | 8.08 x | 12 x |
| Yield | 8.7% | 8.68% | 7.99% | 8.9% | 8.8% | 7.92% |
| Capitalization / Revenue | 1.11 x | 1.57 x | 1.64 x | 1.46 x | 1.67 x | 2.03 x |
| EV / Revenue | 1.94 x | 2.6 x | 2.53 x | 2.01 x | 2.54 x | 3.2 x |
| EV / EBITDA | 14.5 x | 12.5 x | 13.1 x | 7.98 x | 9.52 x | 14.6 x |
| EV / FCF | 7 x | 14.9 x | 57.8 x | 9.74 x | -129 x | 96.5 x |
| FCF Yield | 14.3% | 6.73% | 1.73% | 10.3% | -0.77% | 1.04% |
| Price to Book | 0.68 x | 0.78 x | 1.05 x | 1.09 x | 0.99 x | 0.98 x |
| Nbr of stocks (in thousands) | 779,050 | 806,259 | 781,596 | 781,596 | 781,596 | 781,596 |
| Reference price 2 | 34.50 | 40.30 | 56.30 | 61.80 | 56.80 | 56.80 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,242 | 20,673 | 26,846 | 33,138 | 26,582 | 21,843 |
| EBITDA 1 | 3,248 | 4,290 | 5,198 | 8,324 | 7,092 | 4,805 |
| EBIT 1 | 3,189 | 4,197 | 5,100 | 8,180 | 6,935 | 4,663 |
| Operating Margin | 13.15% | 20.3% | 19% | 24.68% | 26.09% | 21.35% |
| Earnings before Tax (EBT) 1 | 3,016 | 3,920 | 4,917 | 7,955 | 6,949 | 4,783 |
| Net income 1 | 2,004 | 3,139 | 3,835 | 6,081 | 5,506 | 3,718 |
| Net margin | 8.26% | 15.18% | 14.29% | 18.35% | 20.71% | 17.02% |
| EPS 2 | 2.410 | 3.890 | 4.850 | 7.760 | 7.030 | 4.750 |
| Free Cash Flow 1 | 6,721 | 3,610 | 1,174 | 6,826 | -522.3 | 725.2 |
| FCF margin | 27.72% | 17.46% | 4.37% | 20.6% | -1.96% | 3.32% |
| FCF Conversion (EBITDA) | 206.95% | 84.17% | 22.58% | 82.01% | - | 15.09% |
| FCF Conversion (Net income) | 335.45% | 115.02% | 30.61% | 112.26% | - | 19.51% |
| Dividend per Share 2 | 3.000 | 3.500 | 4.500 | 5.500 | 5.000 | 4.500 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,137 | 21,167 | 23,864 | 18,152 | 23,143 | 25,598 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.201 x | 4.935 x | 4.591 x | 2.181 x | 3.263 x | 5.327 x |
| Free Cash Flow 1 | 6,721 | 3,610 | 1,174 | 6,826 | -522 | 725 |
| ROE (net income / shareholders' equity) | 4.81% | 7.6% | 9.21% | 14.1% | 12.3% | 8.24% |
| ROA (Net income/ Total Assets) | 2.43% | 3.19% | 3.57% | 5.47% | 4.55% | 3.04% |
| Assets 1 | 82,422 | 98,289 | 107,461 | 111,081 | 121,128 | 122,274 |
| Book Value Per Share 2 | 50.90 | 51.60 | 53.40 | 56.80 | 57.30 | 58.20 |
| Cash Flow per Share 2 | 5.100 | 11.40 | 11.40 | 16.10 | 13.40 | 7.700 |
| Capex 1 | 1.99 | 3.95 | 52.1 | 67 | 65 | 29.9 |
| Capex / Sales | 0.01% | 0.02% | 0.19% | 0.2% | 0.24% | 0.14% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.05% | 1.76B | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -14.16% | 15.1B |
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- Financials Farglory Land Development Co., Ltd.
