Financials Long Bon International Co.,Ltd

Equities

2514

TW0002514007

Real Estate Development & Operations

End-of-day quote Taiwan S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
18.7 TWD +0.54% Intraday chart for Long Bon International Co.,Ltd +8.41% +17.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,879 5,669 5,139 6,339 6,016 5,694
Enterprise Value (EV) 1 10,848 6,593 10,502 11,751 12,992 9,711
P/E ratio 354 x 6.55 x 4.7 x 7.22 x 18.7 x 6.52 x
Yield 1.42% - - - - -
Capitalization / Revenue 85.8 x 0.55 x 0.44 x 0.53 x 0.65 x 0.31 x
EV / Revenue 105 x 0.64 x 0.91 x 0.98 x 1.41 x 0.53 x
EV / EBITDA -92.8 x 5.95 x 8.79 x 11.9 x 36.7 x 8.93 x
EV / FCF 6.54 x -6.46 x -3.24 x 2.91 x 10.7 x -8.64 x
FCF Yield 15.3% -15.5% -30.9% 34.4% 9.33% -11.6%
Price to Book 0.96 x 0.68 x 0.55 x 0.62 x 0.57 x 0.5 x
Nbr of stocks (in thousands) 404,729 368,120 358,120 358,120 358,121 358,121
Reference price 2 21.94 15.40 14.35 17.70 16.80 15.90
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/31/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103.5 10,266 11,571 12,035 9,196 18,258
EBITDA 1 -116.9 1,107 1,195 987.8 353.6 1,087
EBIT 1 -141.6 1,077 1,132 921.5 282.7 898.9
Operating Margin -136.78% 10.49% 9.78% 7.66% 3.07% 4.92%
Earnings before Tax (EBT) 1 115.1 1,112 1,232 1,024 465.8 1,260
Net income 1 25.1 865.3 1,101 886.4 327.5 884.1
Net margin 24.25% 8.43% 9.51% 7.37% 3.56% 4.84%
EPS 2 0.0620 2.350 3.050 2.450 0.9000 2.440
Free Cash Flow 1 1,660 -1,021 -3,241 4,038 1,212 -1,124
FCF margin 1,603.1% -9.95% -28.01% 33.55% 13.18% -6.16%
FCF Conversion (EBITDA) - - - 408.76% 342.73% -
FCF Conversion (Net income) 6,611.83% - - 455.54% 370.1% -
Dividend per Share 2 0.3125 - - - - -
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/31/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,969 924 5,363 5,412 6,976 4,017
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.84 x 0.8343 x 4.488 x 5.479 x 19.73 x 3.694 x
Free Cash Flow 1 1,660 -1,021 -3,241 4,038 1,212 -1,124
ROE (net income / shareholders' equity) 0.27% 9.94% 12.5% 9.19% 3.16% 6.47%
ROA (Net income/ Total Assets) -0.68% 4.3% 3.29% 2.36% 0.7% 1.69%
Assets 1 -3,708 20,135 33,405 37,487 46,649 52,459
Book Value Per Share 2 22.90 22.60 25.90 28.40 29.60 31.90
Cash Flow per Share 2 2.410 9.710 5.340 3.610 2.730 7.570
Capex 1 6.19 19 1,913 122 106 1,136
Capex / Sales 5.98% 0.18% 16.54% 1.01% 1.16% 6.22%
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/31/23 3/26/24
1TWD in Million2TWD
Estimates
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