KING'S METAL FIBER TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58 TWD | +0.87% |
|
+0.87% | -4.61% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,357 | 1,146 | 1,460 |
| Enterprise Value (EV) 1 | 2,766 | 1,517 | 1,736 |
| P/E ratio | 42 x | 16.7 x | 16.2 x |
| Yield | 1.48% | 2.86% | - |
| Capitalization / Revenue | 6.35 x | 2.76 x | 3.26 x |
| EV / Revenue | 7.45 x | 3.66 x | 3.88 x |
| EV / EBITDA | 26.3 x | 13.3 x | 11.8 x |
| EV / FCF | - | 27,948,035 x | 15,768,306 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 6.91 x | 3.05 x | 3.37 x |
| Nbr of stocks (in thousands) | 24,010 | 24,010 | 24,010 |
| Reference price 2 | 98.18 | 47.73 | 60.80 |
| Announcement Date | 3/31/23 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 371.2 | 414.7 | 447.2 |
| EBITDA 1 | 105.2 | 114.5 | 147 |
| EBIT 1 | 82.72 | 85.58 | 117.1 |
| Operating Margin | 22.28% | 20.64% | 26.19% |
| Earnings before Tax (EBT) 1 | 69.78 | 85.36 | 111.8 |
| Net income 1 | 55.97 | 68.73 | 90.56 |
| Net margin | 15.08% | 16.57% | 20.25% |
| EPS 2 | 2.336 | 2.854 | 3.760 |
| Free Cash Flow | - | 54.28 | 110.1 |
| FCF margin | - | 13.09% | 24.61% |
| FCF Conversion (EBITDA) | - | 47.41% | 74.85% |
| FCF Conversion (Net income) | - | 78.97% | 121.54% |
| Dividend per Share 2 | 1.454 | 1.364 | - |
| Announcement Date | 3/31/23 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 409 | 371 | 276 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 3.886 x | 3.242 x | 1.875 x |
| Free Cash Flow | - | 54.3 | 110 |
| ROE (net income / shareholders' equity) | - | 19.2% | 22.4% |
| ROA (Net income/ Total Assets) | - | 5.99% | 8.14% |
| Assets 1 | - | 1,148 | 1,113 |
| Book Value Per Share 2 | 14.20 | 15.60 | 18.10 |
| Cash Flow per Share 2 | 2.810 | 3.660 | 4.990 |
| Capex 1 | 80.6 | 13.3 | 12.8 |
| Capex / Sales | 21.71% | 3.2% | 2.86% |
| Announcement Date | 3/31/23 | 3/31/23 | 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. | |
|---|---|---|
| -4.61% | 42.67M | |
| -6.10% | 38.77B | |
| +23.30% | 25.33B | |
| -23.72% | 21.08B | |
| -8.28% | 20.8B | |
| +8.70% | 19.98B | |
| +3.96% | 19.73B | |
| +4.91% | 9.26B | |
| -21.07% | 8.63B | |
| -.--% | 7.73B |
- Stock Market
- Equities
- 6832 Stock
- Financials King's Metal Fiber Technologies Co., Ltd.
