Financials Loyalty Founder Enterprise Co.,Ltd.

Equities

5465

TW0005465009

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
41.85 TWD +0.24% Intraday chart for Loyalty Founder Enterprise Co.,Ltd. +1.58% -9.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,757 2,281 3,167 2,452 2,872 6,816
Enterprise Value (EV) 1 2,435 1,362 1,887 2,011 2,243 5,995
P/E ratio 41 x 15.1 x 16.9 x 12.1 x 9.68 x 23.7 x
Yield 1.61% 7.19% 5.96% 6.93% 7.71% 3.25%
Capitalization / Revenue 0.72 x 0.46 x 0.52 x 0.45 x 0.67 x 1.25 x
EV / Revenue 0.64 x 0.27 x 0.31 x 0.37 x 0.52 x 1.1 x
EV / EBITDA 11.2 x 3.38 x 3.29 x 3.57 x 4.33 x 12 x
EV / FCF -3.94 x 2.47 x 9.91 x -3.36 x 11.5 x 22.4 x
FCF Yield -25.4% 40.4% 10.1% -29.8% 8.66% 4.46%
Price to Book 1.24 x 1 x 1.37 x 1.14 x 1.25 x 2.91 x
Nbr of stocks (in thousands) 147,683 147,683 147,683 147,683 147,683 147,683
Reference price 2 18.67 15.44 21.44 16.60 19.45 46.15
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,827 5,011 6,116 5,496 4,285 5,438
EBITDA 1 218.1 402.8 573.6 563.4 517.7 498
EBIT 1 77.68 137.2 275.4 280.7 334.1 358.1
Operating Margin 2.03% 2.74% 4.5% 5.11% 7.8% 6.59%
Earnings before Tax (EBT) 1 91.99 212.7 273.3 301.8 418.1 386.3
Net income 1 62.03 150.9 188 203.1 299 289.4
Net margin 1.62% 3.01% 3.07% 3.7% 6.98% 5.32%
EPS 2 0.4556 1.022 1.267 1.375 2.010 1.950
Free Cash Flow 1 -618.3 550.5 190.4 -598.7 194.3 267.3
FCF margin -16.16% 10.99% 3.11% -10.89% 4.53% 4.92%
FCF Conversion (EBITDA) - 136.65% 33.2% - 37.52% 53.68%
FCF Conversion (Net income) - 364.66% 101.32% - 64.97% 92.38%
Dividend per Share 2 0.3000 1.111 1.278 1.150 1.500 1.500
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 321 919 1,279 441 629 821
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -618 550 190 -599 194 267
ROE (net income / shareholders' equity) 2.98% 6.94% 8.25% 9.06% 13.1% 12.8%
ROA (Net income/ Total Assets) 1.19% 1.58% 3.14% 3.45% 4.96% 4.99%
Assets 1 5,201 9,534 5,988 5,883 6,030 5,805
Book Value Per Share 2 15.00 15.40 15.70 14.60 15.60 15.80
Cash Flow per Share 2 4.040 7.480 9.730 2.570 4.590 5.790
Capex 1 290 307 704 144 73 38.6
Capex / Sales 7.59% 6.13% 11.51% 2.61% 1.7% 0.71%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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