KWANG MING SILK MILL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.9 TWD | 0.00% |
|
+3.74% | +12.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,394 | 1,317 | 1,015 | 1,353 | 1,220 | 1,796 |
| Enterprise Value (EV) 1 | 1,757 | 2,124 | 2,054 | 2,482 | 2,486 | 3,097 |
| P/E ratio | 18.3 x | 2.4 x | -54.4 x | 16.4 x | -274 x | 1.11 x |
| Yield | 4.64% | 6.14% | 12% | 5.98% | 6.63% | 45% |
| Capitalization / Revenue | 1.27 x | 1.56 x | 1.72 x | 1.48 x | 1.31 x | 2.61 x |
| EV / Revenue | 1.6 x | 2.51 x | 3.47 x | 2.71 x | 2.68 x | 4.5 x |
| EV / EBITDA | 19.3 x | 50 x | 67 x | 21.6 x | 38 x | -85.8 x |
| EV / FCF | 13.8 x | -20.5 x | 64.2 x | 13.4 x | 78.3 x | -1.73 x |
| FCF Yield | 7.24% | -4.87% | 1.56% | 7.49% | 1.28% | -57.7% |
| Price to Book | 1.55 x | 0.98 x | 0.82 x | 1.09 x | 1.05 x | 0.66 x |
| Nbr of stocks (in thousands) | 40,455 | 40,455 | 40,455 | 40,455 | 40,455 | 40,455 |
| Reference price 2 | 34.45 | 32.55 | 25.10 | 33.45 | 30.15 | 44.40 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,098 | 845 | 591.7 | 916.8 | 928.5 | 688.9 |
| EBITDA 1 | 90.89 | 42.51 | 30.68 | 115.1 | 65.39 | -36.09 |
| EBIT 1 | 66.09 | 23.76 | 0.79 | 75.96 | 23.15 | -77.14 |
| Operating Margin | 6.02% | 2.81% | 0.13% | 8.28% | 2.49% | -11.2% |
| Earnings before Tax (EBT) 1 | 89.88 | 571.6 | -9.28 | 95.05 | -10.79 | 1,703 |
| Net income 1 | 76.08 | 551.8 | -18.66 | 82.6 | -4.354 | 1,636 |
| Net margin | 6.93% | 65.29% | -3.15% | 9.01% | -0.47% | 237.48% |
| EPS 2 | 1.880 | 13.58 | -0.4614 | 2.040 | -0.1100 | 40.06 |
| Free Cash Flow 1 | 127.2 | -103.5 | 32.02 | 185.9 | 31.75 | -1,788 |
| FCF margin | 11.59% | -12.25% | 5.41% | 20.27% | 3.42% | -259.5% |
| FCF Conversion (EBITDA) | 139.96% | - | 104.35% | 161.41% | 48.55% | - |
| FCF Conversion (Net income) | 167.22% | - | - | 225% | - | - |
| Dividend per Share 2 | 1.600 | 2.000 | 3.000 | 2.000 | 2.000 | 20.00 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 363 | 807 | 1,039 | 1,129 | 1,266 | 1,301 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.996 x | 18.99 x | 33.86 x | 9.806 x | 19.37 x | -36.04 x |
| Free Cash Flow 1 | 127 | -103 | 32 | 186 | 31.7 | -1,788 |
| ROE (net income / shareholders' equity) | 8.61% | 49.3% | -1.45% | 6.64% | -0.36% | 84.4% |
| ROA (Net income/ Total Assets) | 2.98% | 0.74% | 0.02% | 1.78% | 0.54% | -1.37% |
| Assets 1 | 2,552 | 74,321 | -96,206 | 4,637 | -813.1 | -119,614 |
| Book Value Per Share 2 | 22.20 | 33.10 | 30.70 | 30.80 | 28.70 | 67.10 |
| Cash Flow per Share 2 | 1.870 | 4.170 | 1.500 | 3.320 | 1.300 | 1.880 |
| Capex 1 | 0.18 | 93.2 | 8.91 | 2.74 | 80.1 | 11.4 |
| Capex / Sales | 0.02% | 11.03% | 1.51% | 0.3% | 8.63% | 1.65% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.39% | 62.18M | |
| +9.58% | 3.23B | |
| -21.46% | 1.39B | |
| -1.79% | 1.19B | |
| +39.32% | 886M | |
| -11.36% | 880M | |
| +9.97% | 850M | |
| -5.25% | 757M | |
| +30.32% | 610M | |
| +18.65% | 514M |
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- Financials Kwang Ming Silk Mill Co., Ltd.