KUO YANG CONSTRUCTION CO.,LTD Financials Kuo Yang Construction Co.,Ltd
Equities
2505
TW0002505005
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.35 TWD | -7.65% |
|
+0.53% | +20.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,568 | 11,668 | 17,554 | 9,310 | 6,821 | 8,930 |
| Enterprise Value (EV) 1 | 14,557 | 18,515 | 16,905 | 11,759 | 10,186 | 13,113 |
| P/E ratio | -154 x | 209 x | 3.33 x | 9.5 x | 14 x | 29.4 x |
| Yield | 4.07% | 0.9% | 9.92% | 8.16% | - | 1.7% |
| Capitalization / Revenue | 11.4 x | 6.07 x | 1.23 x | 1.82 x | 1.72 x | 12.1 x |
| EV / Revenue | 19.3 x | 9.63 x | 1.18 x | 2.29 x | 2.58 x | 17.8 x |
| EV / EBITDA | -419 x | 142 x | 3.37 x | 12.4 x | 35.3 x | 624 x |
| EV / FCF | -19.9 x | -34 x | 1.62 x | -3.99 x | -9.67 x | -11.5 x |
| FCF Yield | -5.01% | -2.94% | 61.7% | -25.1% | -10.3% | -8.7% |
| Price to Book | 1.02 x | 1.42 x | 1.9 x | 1.01 x | 0.72 x | 0.88 x |
| Nbr of stocks (in thousands) | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 |
| Reference price 2 | 22.55 | 30.70 | 46.19 | 24.50 | 17.95 | 23.50 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/23/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 752.7 | 1,923 | 14,278 | 5,124 | 3,955 | 735.5 |
| EBITDA 1 | -34.7 | 130.1 | 5,012 | 949.1 | 288.3 | 21 |
| EBIT 1 | -39.35 | 126.5 | 5,004 | 940.2 | 279.2 | 10.74 |
| Operating Margin | -5.23% | 6.58% | 35.05% | 18.35% | 7.06% | 1.46% |
| Earnings before Tax (EBT) 1 | -55.17 | 63.48 | 5,160 | 1,166 | 553.4 | 333.7 |
| Net income 1 | -48.96 | 56.89 | 4,943 | 982.2 | 485.9 | 304.2 |
| Net margin | -6.51% | 2.96% | 34.62% | 19.17% | 12.29% | 41.36% |
| EPS 2 | -0.1466 | 0.1466 | 13.88 | 2.580 | 1.279 | 0.8000 |
| Free Cash Flow 1 | -729.7 | -544.8 | 10,427 | -2,947 | -1,054 | -1,141 |
| FCF margin | -96.95% | -28.33% | 73.03% | -57.51% | -26.64% | -155.13% |
| FCF Conversion (EBITDA) | - | - | 208.05% | - | - | - |
| FCF Conversion (Net income) | - | - | 210.93% | - | - | - |
| Dividend per Share 2 | 0.9166 | 0.2750 | 4.583 | 2.000 | - | 0.4000 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/23/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,989 | 6,847 | - | 2,449 | 3,365 | 4,183 |
| Net Cash position 1 | - | - | 648 | - | - | - |
| Leverage (Debt/EBITDA) | -172.6 x | 52.64 x | - | 2.581 x | 11.67 x | 199.2 x |
| Free Cash Flow 1 | -730 | -545 | 10,427 | -2,947 | -1,054 | -1,141 |
| ROE (net income / shareholders' equity) | -0.64% | 0.68% | 56.5% | 10.6% | 5.15% | 3.08% |
| ROA (Net income/ Total Assets) | -0.15% | 0.44% | 16.1% | 3.12% | 1.02% | 0.04% |
| Assets 1 | 33,219 | 13,048 | 30,728 | 31,470 | 47,514 | 802,633 |
| Book Value Per Share 2 | 22.20 | 21.60 | 24.40 | 24.30 | 25.00 | 26.60 |
| Cash Flow per Share 2 | 4.040 | 3.960 | 15.10 | 7.000 | 5.850 | 5.570 |
| Capex 1 | 0.3 | 18.1 | 20.3 | - | 1.97 | 10.5 |
| Capex / Sales | 0.04% | 0.94% | 0.14% | - | 0.05% | 1.42% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/23/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.64% | 365M | |
| +40.41% | 29.49B | |
| -11.66% | 27.43B | |
| +22.62% | 26.59B | |
| +7.68% | 27.14B | |
| +49.25% | 23.87B | |
| +13.81% | 21.03B | |
| -0.25% | 19.01B | |
| +28.90% | 16.66B | |
| -13.39% | 15.27B |
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