Stock 4527 KUEN LING MACHINERY REFRIGERATING CO., LTD.
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Financials Kuen Ling Machinery Refrigerating Co., Ltd.

Equities

4527

TW0004527007

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
45.15 TWD -0.44% Intraday chart for Kuen Ling Machinery Refrigerating Co., Ltd. +4.51% +24.90%
Mar. 28 Kuen Ling Machinery Refrigerating Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Kuen Ling Machinery Refrigerating Co., Ltd. Approves Dividend Distribution for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,330 1,851 2,106 2,087 2,174 2,753
Enterprise Value (EV) 1 1,967 1,676 1,749 1,883 2,102 2,529
P/E ratio 11 x 11.5 x 10.4 x 14 x 10.8 x 10.8 x
Yield 6.54% 6.58% 7.23% 6.57% 7.01% 6.64%
Capitalization / Revenue 0.78 x 0.69 x 0.81 x 0.82 x 0.72 x 0.79 x
EV / Revenue 0.66 x 0.63 x 0.67 x 0.74 x 0.69 x 0.73 x
EV / EBITDA 6.17 x 6.76 x 5.93 x 8.2 x 7.5 x 6.75 x
EV / FCF 10.2 x 70.3 x 7.58 x -53.1 x -34.9 x 10.5 x
FCF Yield 9.85% 1.42% 13.2% -1.88% -2.87% 9.49%
Price to Book 1.7 x 1.36 x 1.46 x 1.46 x 1.42 x 1.69 x
Nbr of stocks (in thousands) 76,152 76,152 76,152 76,152 76,152 76,152
Reference price 2 30.60 24.30 27.65 27.40 28.55 36.15
Announcement Date 3/25/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,975 2,678 2,607 2,534 3,033 3,477
EBITDA 1 319 248 295.1 229.8 280.1 374.4
EBIT 1 265 195.3 241 175.7 224.5 315.1
Operating Margin 8.91% 7.29% 9.25% 6.93% 7.4% 9.06%
Earnings before Tax (EBT) 1 277 209.6 260.6 195.4 251.8 359.2
Net income 1 213.9 163.3 207 150.8 204 258.4
Net margin 7.19% 6.1% 7.94% 5.95% 6.73% 7.43%
EPS 2 2.770 2.110 2.670 1.960 2.650 3.350
Free Cash Flow 1 193.8 23.86 230.7 -35.48 -60.23 240
FCF margin 6.51% 0.89% 8.85% -1.4% -1.99% 6.9%
FCF Conversion (EBITDA) 60.75% 9.62% 78.17% - - 64.11%
FCF Conversion (Net income) 90.61% 14.61% 111.46% - - 92.89%
Dividend per Share 2 2.000 1.600 2.000 1.800 2.000 2.400
Announcement Date 3/25/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 363 174 356 203 72.4 224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 194 23.9 231 -35.5 -60.2 240
ROE (net income / shareholders' equity) 14.9% 11.1% 14% 9.84% 13% 16.4%
ROA (Net income/ Total Assets) 6.66% 4.69% 5.63% 3.92% 4.63% 5.76%
Assets 1 3,214 3,483 3,674 3,846 4,408 4,488
Book Value Per Share 2 18.00 17.80 18.90 18.80 20.20 21.30
Cash Flow per Share 2 6.790 5.740 8.080 7.080 5.290 6.200
Capex 1 64.1 83.8 95.7 56.2 68.8 97
Capex / Sales 2.15% 3.13% 3.67% 2.22% 2.27% 2.79%
Announcement Date 3/25/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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