Financials Gordon Auto Body Parts Co., Ltd.

Equities

1524

TW0001524007

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
34.85 TWD -0.14% Intraday chart for Gordon Auto Body Parts Co., Ltd. +1.46% +4.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,806 1,788 1,711 1,876 4,108 5,530
Enterprise Value (EV) 1 3,291 3,438 3,568 3,906 5,686 6,651
P/E ratio 9.31 x 11.8 x 49.3 x 30.2 x 12.2 x 15.8 x
Yield 4.98% 4.02% 2.03% 2.64% 4.02% 3.89%
Capitalization / Revenue 0.75 x 0.75 x 0.9 x 0.96 x 1.68 x 2.05 x
EV / Revenue 1.36 x 1.44 x 1.87 x 1.99 x 2.33 x 2.47 x
EV / EBITDA 5.52 x 5.97 x 8.8 x 8.94 x 8.86 x 8.63 x
EV / FCF -25.9 x -33.9 x -73 x -20.5 x 17.8 x 10.3 x
FCF Yield -3.86% -2.95% -1.37% -4.87% 5.63% 9.66%
Price to Book 0.8 x 0.76 x 0.78 x 0.83 x 1.63 x 2.05 x
Nbr of stocks (in thousands) 165,310 165,310 165,310 165,310 165,310 165,310
Reference price 2 10.92 10.82 10.35 11.35 24.85 33.45
Announcement Date 3/13/19 3/18/20 3/9/21 3/15/22 3/10/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,416 2,394 1,909 1,963 2,439 2,698
EBITDA 1 596.1 575.9 405.4 437 641.6 770.9
EBIT 1 234.6 215.7 55.43 83.74 283.1 435.6
Operating Margin 9.71% 9.01% 2.9% 4.26% 11.6% 16.15%
Earnings before Tax (EBT) 1 248.2 188.6 37.43 76.6 417.9 435.7
Net income 1 195.1 151.3 36.54 62.08 336.4 351.6
Net margin 8.07% 6.32% 1.91% 3.16% 13.79% 13.03%
EPS 2 1.174 0.9130 0.2099 0.3756 2.030 2.120
Free Cash Flow 1 -127.1 -101.3 -48.88 -190.2 320.2 642.6
FCF margin -5.26% -4.23% -2.56% -9.69% 13.13% 23.82%
FCF Conversion (EBITDA) - - - - 49.91% 83.36%
FCF Conversion (Net income) - - - - 95.17% 182.8%
Dividend per Share 2 0.5435 0.4348 0.2100 0.3000 1.000 1.300
Announcement Date 3/13/19 3/18/20 3/9/21 3/15/22 3/10/23 3/11/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,485 1,650 1,857 2,029 1,578 1,121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.491 x 2.865 x 4.581 x 4.644 x 2.46 x 1.455 x
Free Cash Flow 1 -127 -101 -48.9 -190 320 643
ROE (net income / shareholders' equity) 8.81% 6.56% 1.61% 2.79% 14.1% 13.5%
ROA (Net income/ Total Assets) 2.94% 2.67% 0.68% 1% 3.27% 5.06%
Assets 1 6,646 5,658 5,352 6,190 10,303 6,949
Book Value Per Share 2 13.70 14.20 13.30 13.60 15.30 16.30
Cash Flow per Share 2 2.690 3.480 2.700 3.630 4.230 4.230
Capex 1 502 446 393 318 234 214
Capex / Sales 20.76% 18.62% 20.59% 16.2% 9.59% 7.93%
Announcement Date 3/13/19 3/18/20 3/9/21 3/15/22 3/10/23 3/11/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 1524 Stock
  4. Financials Gordon Auto Body Parts Co., Ltd.