GLOBAL PMX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.8 TWD | -0.10% |
|
+0.73% | -24.67% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,216 | 18,798 | 20,855 | 17,168 | 14,806 | 11,154 | - |
| Enterprise Value (EV) 1 | 16,158 | 20,050 | 20,649 | 16,826 | 14,306 | 10,498 | 9,699 |
| P/E ratio | 24.8 x | 25.4 x | 17.4 x | 12.3 x | 28.7 x | 14.7 x | 9.9 x |
| Yield | 1.44% | 2.33% | 2.76% | 4.03% | 1.95% | 4.09% | 4.92% |
| Capitalization / Revenue | 2.84 x | 2.63 x | 2.37 x | 1.86 x | 2.08 x | 1.38 x | 1.21 x |
| EV / Revenue | 3.22 x | 2.8 x | 2.34 x | 1.82 x | 2.01 x | 1.29 x | 1.05 x |
| EV / EBITDA | 12.4 x | 11.1 x | 9.54 x | 7.38 x | 10.2 x | 6.27 x | 4.44 x |
| EV / FCF | 50.3 x | 18.4 x | 33.4 x | 23.8 x | 16.7 x | 15.9 x | 5.12 x |
| FCF Yield | 1.99% | 5.43% | 3% | 4.2% | 6% | 6.28% | 19.5% |
| Price to Book | 4.57 x | 3.09 x | 2.86 x | 2.1 x | 1.87 x | 1.28 x | 1.18 x |
| Nbr of stocks (in thousands) | 81,934 | 109,610 | 115,222 | 115,222 | 115,222 | 115,222 | - |
| Reference price 2 | 173.5 | 171.5 | 181.0 | 149.0 | 128.5 | 96.80 | 96.80 |
| Announcement Date | 3/22/20 | 3/22/21 | 3/21/22 | 3/27/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,014 | 7,160 | 8,814 | 9,235 | 7,122 | 8,108 | 9,201 |
| EBITDA 1 | 1,305 | 1,798 | 2,165 | 2,281 | 1,398 | 1,673 | 2,187 |
| EBIT 1 | 898.1 | 1,176 | 1,552 | 1,630 | 721.5 | 956 | 1,404 |
| Operating Margin | 17.91% | 16.43% | 17.61% | 17.65% | 10.13% | 11.79% | 15.26% |
| Earnings before Tax (EBT) 1 | 858.6 | 1,040 | 1,570 | 1,829 | 709.3 | 999 | 1,456 |
| Net income 1 | 622.4 | 671.9 | 1,203 | 1,405 | 515.5 | 758 | 1,127 |
| Net margin | 12.41% | 9.38% | 13.65% | 15.22% | 7.24% | 9.35% | 12.25% |
| EPS 2 | 6.990 | 6.750 | 10.40 | 12.16 | 4.470 | 6.580 | 9.779 |
| Free Cash Flow 1 | 321.3 | 1,089 | 618.8 | 705.9 | 859 | 659 | 1,895 |
| FCF margin | 6.41% | 15.2% | 7.02% | 7.64% | 12.06% | 8.13% | 20.6% |
| FCF Conversion (EBITDA) | 24.62% | 60.54% | 28.57% | 30.95% | 61.44% | 39.39% | 86.67% |
| FCF Conversion (Net income) | 51.63% | 162.03% | 51.44% | 50.23% | 166.62% | 86.94% | 168.18% |
| Dividend per Share 2 | 2.500 | 4.000 | 5.000 | 6.000 | 2.500 | 3.960 | 4.758 |
| Announcement Date | 3/22/20 | 3/22/21 | 3/21/22 | 3/27/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,115 | 2,192 | 2,338 | 2,290 | 2,377 | 2,230 | 1,861 | 1,840 | 1,803 | 1,617 | 1,814 | 1,964 | 2,156 | 2,223 | 2,056 |
| EBITDA 1 | 546.8 | 505.4 | 520.6 | 583.6 | 603.1 | 573.4 | - | - | 321.4 | 352.6 | 567 | 595 | 696 | 761 | - |
| EBIT 1 | 394.2 | 348.1 | 360.3 | 421.9 | 440.1 | 407.5 | 234.8 | 158.1 | 150.8 | 177.9 | 161 | 184 | 282 | 329 | 268 |
| Operating Margin | 18.63% | 15.88% | 15.41% | 18.42% | 18.52% | 18.27% | 12.61% | 8.59% | 8.36% | 11% | 8.87% | 9.37% | 13.08% | 14.8% | 13.04% |
| Earnings before Tax (EBT) 1 | 392.2 | 368.7 | 442.3 | 471.2 | 551.1 | 364.4 | 237.1 | 174.4 | 238 | 59.87 | 166 | 188 | 291 | 354 | 271 |
| Net income 1 | 294.5 | 276 | 325 | 358.7 | 423.3 | 298.4 | 159 | 132.3 | 175.1 | 49.18 | 116 | 145 | 224 | 272 | 197.5 |
| Net margin | 13.92% | 12.59% | 13.9% | 15.66% | 17.81% | 13.38% | 8.54% | 7.19% | 9.71% | 3.04% | 6.39% | 7.38% | 10.39% | 12.24% | 9.61% |
| EPS 2 | 2.540 | 2.390 | 2.820 | 3.110 | 3.660 | 2.580 | 1.380 | 1.140 | 1.520 | 0.4300 | 1.010 | 1.260 | 1.950 | 2.360 | 1.715 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/21/22 | 5/9/22 | 8/8/22 | 11/7/22 | 3/27/23 | 5/10/23 | 8/7/23 | 11/6/23 | 3/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,943 | 1,252 | - | - | - | - | - |
| Net Cash position 1 | - | - | 206 | 342 | 500 | 656 | 1,455 |
| Leverage (Debt/EBITDA) | 1.488 x | 0.6962 x | - | - | - | - | - |
| Free Cash Flow 1 | 321 | 1,089 | 619 | 706 | 859 | 659 | 1,895 |
| ROE (net income / shareholders' equity) | 20.7% | 14.6% | 18% | 18.2% | 6.4% | 8.93% | 12.1% |
| ROA (Net income/ Total Assets) | 7.45% | 5.59% | 9.81% | 10.9% | 3.93% | 5.58% | 8.03% |
| Assets 1 | 8,351 | 12,011 | 12,258 | 12,903 | 13,111 | 13,584 | 14,029 |
| Book Value Per Share 2 | 38.00 | 55.50 | 63.20 | 71.10 | 68.80 | 75.40 | 82.30 |
| Cash Flow per Share 2 | 9.600 | 13.20 | 13.60 | 13.20 | 13.10 | 17.40 | - |
| Capex 1 | 547 | 441 | 957 | 824 | 650 | 885 | 863 |
| Capex / Sales | 10.91% | 6.16% | 10.85% | 8.92% | 9.12% | 10.91% | 9.38% |
| Announcement Date | 3/22/20 | 3/22/21 | 3/21/22 | 3/27/23 | 3/15/24 | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
96.8
TWD
Average target price
124
TWD
Spread / Average Target
+28.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.67% | 342M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B |
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- Financials Global PMX Co., Ltd.
