Financials JDV Control Valves Co., Ltd.

Equities

6843

TW0006843006

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
58 TWD +1.75% Intraday chart for JDV Control Valves Co., Ltd. +7.61% -10.77%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,525 1,439 2,165
Enterprise Value (EV) 1 1,538 1,361 2,219
P/E ratio 21 x 11 x 16 x
Yield 3.88% 5.14% 3.85%
Capitalization / Revenue 1.95 x 1.56 x 2.27 x
EV / Revenue 1.97 x 1.47 x 2.33 x
EV / EBITDA 15.9 x 7.97 x 12.2 x
EV / FCF -122,350,283 x -85,341,436 x 45,164,251 x
FCF Yield -0% -0% 0%
Price to Book 2.73 x 2.08 x 2.61 x
Nbr of stocks (in thousands) 29,602 29,602 33,304
Reference price 2 51.50 48.60 65.00
Announcement Date 4/29/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 644.2 782.6 922.6 951.9
EBITDA 1 101.2 96.84 170.8 181.3
EBIT 1 86.34 81.28 154.2 164.8
Operating Margin 13.4% 10.39% 16.72% 17.31%
Earnings before Tax (EBT) 1 89.16 94.03 169.2 187.4
Net income 1 61.68 71.54 133.2 135.2
Net margin 9.57% 9.14% 14.44% 14.2%
EPS 2 2.150 2.450 4.400 4.050
Free Cash Flow - -12.57 -15.95 49.13
FCF margin - -1.61% -1.73% 5.16%
FCF Conversion (EBITDA) - - - 27.09%
FCF Conversion (Net income) - - - 36.34%
Dividend per Share - 2.000 2.500 2.500
Announcement Date 4/29/22 4/29/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - 254.3 231.6
EBITDA - - -
EBIT 1 - 46.55 50.84
Operating Margin - 18.3% 21.96%
Earnings before Tax (EBT) 1 - 47.19 50.24
Net income 1 55.11 36.18 38.2
Net margin - 14.22% 16.5%
EPS 2 1.860 1.130 1.150
Dividend per Share - - -
Announcement Date 11/1/22 3/28/23 5/15/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 13.6 - 54
Net Cash position 1 9.35 - 77.8 -
Leverage (Debt/EBITDA) - 0.1404 x - 0.2977 x
Free Cash Flow - -12.6 -15.9 49.1
ROE (net income / shareholders' equity) - 13.2% 19.9% 16.8%
ROA (Net income/ Total Assets) - 5.41% 9.09% 8.39%
Assets 1 - 1,321 1,466 1,611
Book Value Per Share 2 17.50 18.90 23.30 24.90
Cash Flow per Share 2 1.850 5.110 5.090 5.880
Capex 1 6.46 34.5 9.24 16.4
Capex / Sales 1% 4.4% 1% 1.72%
Announcement Date 4/29/22 4/29/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates
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