LAN FA TEXTILE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 TWD | +9.68% |
|
+24.35% | +17.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,683 | 2,391 | 2,867 | 4,080 | 2,616 | 3,207 |
| Enterprise Value (EV) 1 | 4,244 | 3,275 | 3,954 | 4,095 | 3,267 | 3,763 |
| P/E ratio | -7.16 x | -28.1 x | -15.6 x | 6.39 x | -5.9 x | 144 x |
| Yield | - | - | - | 1.56% | - | - |
| Capitalization / Revenue | 0.76 x | 0.77 x | 1.61 x | 1.65 x | 1.34 x | 2.66 x |
| EV / Revenue | 1.21 x | 1.05 x | 2.22 x | 1.66 x | 1.67 x | 3.13 x |
| EV / EBITDA | 123 x | -457 x | -110 x | 34.6 x | 102 x | -29.6 x |
| EV / FCF | 40.3 x | 5.67 x | 55 x | 42.7 x | 45.5 x | 53.9 x |
| FCF Yield | 2.48% | 17.6% | 1.82% | 2.34% | 2.2% | 1.85% |
| Price to Book | 0.89 x | 0.82 x | 1.03 x | 1.18 x | 0.93 x | 1.15 x |
| Nbr of stocks (in thousands) | 317,485 | 317,485 | 317,484 | 317,484 | 317,484 | 317,484 |
| Reference price 2 | 8.450 | 7.530 | 9.030 | 12.85 | 8.240 | 10.10 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/21/22 | 3/10/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,519 | 3,122 | 1,784 | 2,469 | 1,957 | 1,204 |
| EBITDA 1 | 34.59 | -7.159 | -36.09 | 118.4 | 31.92 | -127.2 |
| EBIT 1 | -161.1 | -198.1 | -226.4 | -63.42 | -117.7 | -272.5 |
| Operating Margin | -4.58% | -6.34% | -12.69% | -2.57% | -6.01% | -22.64% |
| Earnings before Tax (EBT) 1 | -369.8 | -87.8 | -182 | 799.7 | -440.5 | 23.84 |
| Net income 1 | -374.6 | -85.01 | -184.3 | 638 | -443.4 | 23.54 |
| Net margin | -10.64% | -2.72% | -10.33% | 25.83% | -22.65% | 1.96% |
| EPS 2 | -1.180 | -0.2678 | -0.5805 | 2.009 | -1.396 | 0.0700 |
| Free Cash Flow 1 | 105.3 | 577.2 | 71.89 | 95.98 | 71.72 | 69.79 |
| FCF margin | 2.99% | 18.49% | 4.03% | 3.89% | 3.66% | 5.8% |
| FCF Conversion (EBITDA) | 304.4% | - | - | 81.07% | 224.7% | - |
| FCF Conversion (Net income) | - | - | - | 15.04% | - | 296.52% |
| Dividend per Share | - | - | - | 0.2000 | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/21/22 | 3/10/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,561 | 884 | 1,087 | 14.9 | 651 | 556 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 45.12 x | -123.5 x | -30.12 x | 0.1261 x | 20.39 x | -4.374 x |
| Free Cash Flow 1 | 105 | 577 | 71.9 | 96 | 71.7 | 69.8 |
| ROE (net income / shareholders' equity) | -11.1% | -2.72% | -6.12% | 23.9% | -14.1% | 0.84% |
| ROA (Net income/ Total Assets) | -1.38% | -1.88% | -2.34% | -0.63% | -1.23% | -3.39% |
| Assets 1 | 27,140 | 4,518 | 7,873 | -100,547 | 35,991 | -693.2 |
| Book Value Per Share 2 | 9.450 | 9.200 | 8.770 | 10.90 | 8.870 | 8.800 |
| Cash Flow per Share 2 | 0.6900 | 1.440 | 1.260 | 2.200 | 1.410 | 1.770 |
| Capex 1 | 24.2 | 3.36 | 1.01 | 0.85 | 6.98 | 1.95 |
| Capex / Sales | 0.69% | 0.11% | 0.06% | 0.03% | 0.36% | 0.16% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/22/21 | 3/21/22 | 3/10/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.82% | 116M | |
| +21.26% | 6.58B | |
| +17.21% | 1.56B | |
| -14.04% | 1.19B | |
| +15.81% | 1.15B | |
| +6.05% | 1.03B | |
| +25.95% | 1.01B | |
| +3.09% | 740M | |
| 0.00% | 588M | |
| -18.82% | 553M |
- Stock Market
- Equities
- 1459 Stock
- Financials Lan Fa Textile Co., Ltd.
