Financials Juic International Corporation

Equities

6114

TW0006114002

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
25.9 TWD +0.39% Intraday chart for Juic International Corporation -3.18% -21.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,084 1,460 1,017 1,019 1,058 1,456
Enterprise Value (EV) 1 2,117 1,234 840.4 805.3 581.5 1,184
P/E ratio 6.67 x 8.07 x 44.5 x 70.8 x 9.2 x -52.3 x
Yield 3.16% 3.61% 3.02% 2.16% 2.07% -
Capitalization / Revenue 0.85 x 0.68 x 0.55 x 0.5 x 0.65 x 1.03 x
EV / Revenue 0.86 x 0.57 x 0.46 x 0.4 x 0.36 x 0.84 x
EV / EBITDA 5.56 x 4.51 x 5.52 x 7.19 x 8.99 x 46.7 x
EV / FCF 98.4 x 3.64 x 27 x 7.52 x 3.33 x -5.75 x
FCF Yield 1.02% 27.5% 3.7% 13.3% 30% -17.4%
Price to Book 1.76 x 1.17 x 0.82 x 0.84 x 0.8 x 1.15 x
Nbr of stocks (in thousands) 43,912 43,912 43,912 43,912 43,912 43,912
Reference price 2 47.45 33.25 23.15 23.20 24.10 33.15
Announcement Date 4/1/19 3/30/20 3/29/21 3/22/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,456 2,151 1,844 2,034 1,616 1,414
EBITDA 1 380.9 273.8 152.2 112 64.68 25.39
EBIT 1 355.7 236.2 111.8 72.62 28.15 -5.363
Operating Margin 14.49% 10.98% 6.06% 3.57% 1.74% -0.38%
Earnings before Tax (EBT) 1 380.6 239.7 51.99 47.88 179 4.313
Net income 1 315.4 182.3 23.15 14.39 115.8 -27.81
Net margin 12.84% 8.47% 1.26% 0.71% 7.17% -1.97%
EPS 2 7.110 4.120 0.5200 0.3277 2.620 -0.6334
Free Cash Flow 1 21.52 339.2 31.09 107 174.5 -205.9
FCF margin 0.88% 15.77% 1.69% 5.26% 10.79% -14.56%
FCF Conversion (EBITDA) 5.65% 123.88% 20.43% 95.53% 269.74% -
FCF Conversion (Net income) 6.82% 186.1% 134.3% 743.96% 150.64% -
Dividend per Share 2 1.500 1.200 0.7000 0.5000 0.5000 -
Announcement Date 4/1/19 3/30/20 3/29/21 3/22/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.3 - - - - -
Net Cash position 1 - 226 176 213 477 271
Leverage (Debt/EBITDA) 0.0874 x - - - - -
Free Cash Flow 1 21.5 339 31.1 107 174 -206
ROE (net income / shareholders' equity) 29.6% 15% 1.86% 1.18% 9.15% -2.15%
ROA (Net income/ Total Assets) 10.8% 6.74% 3.21% 2.07% 0.81% -0.15%
Assets 1 2,908 2,705 721.4 693.6 14,246 18,323
Book Value Per Share 2 26.90 28.50 28.10 27.70 30.00 28.80
Cash Flow per Share 2 10.50 17.90 17.80 19.30 19.80 18.30
Capex 1 94.7 10.1 2.75 1.98 0.23 5.23
Capex / Sales 3.86% 0.47% 0.15% 0.1% 0.01% 0.37%
Announcement Date 4/1/19 3/30/20 3/29/21 3/22/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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