JSW PACIFIC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.4 TWD | -2.47% |
|
+6.70% | +117.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 537.1 | 485.7 | 463.7 | 630.8 | 806.1 | 641.8 |
| Enterprise Value (EV) 1 | 140.8 | 167.8 | 205.9 | 394.9 | 531 | 356.3 |
| P/E ratio | -9.91 x | -9.23 x | -8.63 x | -8.04 x | -41.8 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.45 x | 2.24 x | 3.24 x | 2.62 x | 3.58 x |
| EV / Revenue | 0.36 x | 0.5 x | 0.99 x | 2.03 x | 1.73 x | 1.99 x |
| EV / EBITDA | -2.25 x | -2.86 x | -3.31 x | -5.84 x | -36.3 x | -6.04 x |
| EV / FCF | 2,702 x | -3.42 x | -9.27 x | -17 x | -13.6 x | 15.9 x |
| FCF Yield | 0.04% | -29.2% | -10.8% | -5.88% | -7.38% | 6.31% |
| Price to Book | 0.78 x | 0.77 x | 0.85 x | 1.37 x | 1.78 x | 1.63 x |
| Nbr of stocks (in thousands) | 35,686 | 35,584 | 33,602 | 33,823 | 33,799 | 33,781 |
| Reference price 2 | 15.05 | 13.65 | 13.80 | 18.65 | 23.85 | 19.00 |
| Announcement Date | 3/26/19 | 3/29/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 392.5 | 334.5 | 207.1 | 194.6 | 307.1 | 179.1 |
| EBITDA 1 | -62.65 | -58.66 | -62.13 | -67.64 | -14.62 | -58.95 |
| EBIT 1 | -77.29 | -72.76 | -73.59 | -76.9 | -22.18 | -64.52 |
| Operating Margin | -19.69% | -21.75% | -35.54% | -39.52% | -7.22% | -36.02% |
| Earnings before Tax (EBT) 1 | -66.85 | -65.78 | -68.69 | -77.78 | -18.3 | -64.17 |
| Net income 1 | -54.03 | -52.63 | -55.01 | -77.56 | -19.14 | -61.88 |
| Net margin | -13.77% | -15.73% | -26.57% | -39.86% | -6.23% | -34.54% |
| EPS 2 | -1.518 | -1.478 | -1.600 | -2.320 | -0.5707 | -1.839 |
| Free Cash Flow 1 | 0.0521 | -49.01 | -22.21 | -23.2 | -39.17 | 22.48 |
| FCF margin | 0.01% | -14.65% | -10.73% | -11.92% | -12.75% | 12.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/29/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 396 | 318 | 258 | 236 | 275 | 286 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.05 | -49 | -22.2 | -23.2 | -39.2 | 22.5 |
| ROE (net income / shareholders' equity) | -7.58% | -8% | -9.41% | -15.5% | -4.19% | -14.6% |
| ROA (Net income/ Total Assets) | -5.64% | -5.95% | -6.76% | -8.02% | -2.47% | -7.73% |
| Assets 1 | 958 | 884.9 | 813.5 | 967.3 | 773.8 | 800.4 |
| Book Value Per Share 2 | 19.30 | 17.60 | 16.20 | 13.60 | 13.40 | 11.60 |
| Cash Flow per Share 2 | 7.640 | 7.080 | 5.730 | 6.130 | 5.060 | 4.330 |
| Capex 1 | 8.22 | 4.66 | 5.83 | 3.36 | 4.89 | - |
| Capex / Sales | 2.09% | 1.39% | 2.82% | 1.73% | 1.59% | - |
| Announcement Date | 3/26/19 | 3/29/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +117.89% | 44.4M | |
| -6.45% | 42.56B | |
| -4.05% | 10.76B | |
| -7.05% | 7.93B | |
| +5.57% | 6.57B | |
| +13.28% | 3.17B | |
| +8.26% | 2.24B | |
| +8.97% | 1.78B | |
| +5.56% | 1.57B | |
| +4.17% | 1.55B |
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