Stock 5907 GRAND OCEAN RETAIL GROUP LTD.
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Financials Grand Ocean Retail Group Ltd.

Equities

5907

KYG4064G1029

Department Stores

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.3 TWD +4.14% Intraday chart for Grand Ocean Retail Group Ltd. +12.18% -24.08%
Mar. 29 Grand Ocean Retail Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grand Ocean Retail Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,198 5,514 4,175 3,480 3,373 2,395
Enterprise Value (EV) 1 5,247 13,601 12,195 15,032 14,958 15,372
P/E ratio 12.1 x 9.13 x -34.2 x -15 x -4.05 x -1.15 x
Yield - - 4.68% - - -
Capitalization / Revenue 0.96 x 0.83 x 0.87 x 0.67 x 0.81 x 0.63 x
EV / Revenue 0.81 x 2.05 x 2.55 x 2.91 x 3.6 x 4.02 x
EV / EBITDA 3.51 x 7.43 x 17.7 x 16 x 31 x 72.1 x
EV / FCF -13.9 x 7.42 x 1,193 x 14.6 x 525 x 13.7 x
FCF Yield -7.18% 13.5% 0.08% 6.85% 0.19% 7.28%
Price to Book 0.63 x 0.62 x 0.49 x 0.43 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 189,249 195,531 195,531 195,531 195,531 195,531
Reference price 2 32.75 28.20 21.35 17.80 17.25 12.25
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,458 6,642 4,791 5,159 4,150 3,820
EBITDA 1 1,493 1,829 689.4 938.6 482.7 213.1
EBIT 1 958.7 1,305 179.9 397.7 -73.49 -240.1
Operating Margin 14.85% 19.65% 3.75% 7.71% -1.77% -6.28%
Earnings before Tax (EBT) 1 759.6 928.9 -181.4 77.92 -613.8 -1,862
Net income 1 495.3 603.9 -122.1 -232.1 -832.8 -2,084
Net margin 7.67% 9.09% -2.55% -4.5% -20.07% -54.55%
EPS 2 2.700 3.090 -0.6246 -1.190 -4.260 -10.66
Free Cash Flow 1 -376.9 1,832 10.22 1,030 28.51 1,118
FCF margin -5.84% 27.59% 0.21% 19.96% 0.69% 29.27%
FCF Conversion (EBITDA) - 100.17% 1.48% 109.74% 5.91% 524.9%
FCF Conversion (Net income) - 303.41% - - - -
Dividend per Share - - 1.000 - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8,087 8,021 11,552 11,585 12,977
Net Cash position 1 951 - - - - -
Leverage (Debt/EBITDA) - 4.42 x 11.63 x 12.31 x 24 x 60.91 x
Free Cash Flow 1 -377 1,832 10.2 1,030 28.5 1,118
ROE (net income / shareholders' equity) 5.01% 6.44% -1.4% -2.81% -10.9% -33.8%
ROA (Net income/ Total Assets) 2.79% 3.46% 0.44% 0.96% -0.18% -0.6%
Assets 1 17,750 17,454 -27,468 -24,100 459,122 344,633
Book Value Per Share 2 51.90 45.50 43.50 41.10 37.10 25.90
Cash Flow per Share 2 26.60 23.70 19.20 18.00 8.380 5.220
Capex 1 799 801 409 230 198 265
Capex / Sales 12.37% 12.06% 8.54% 4.45% 4.78% 6.93%
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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