Financials M.J. International Co., Ltd.

Equities

8466

KYG332481087

Construction Supplies & Fixtures

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
52 TWD +4.63% Intraday chart for M.J. International Co., Ltd. +5.58% +3.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,554 4,604 4,261 3,468 2,706 3,310
Enterprise Value (EV) 1 3,141 4,885 4,800 5,726 4,591 5,118
P/E ratio 11.5 x 11.5 x 15.4 x 51.6 x 20.4 x -51.4 x
Yield 5.58% 5.88% 4.65% 1.33% 3.64% 0.6%
Capitalization / Revenue 1.19 x 1.33 x 1.48 x 0.96 x 0.83 x 1.22 x
EV / Revenue 1.05 x 1.41 x 1.67 x 1.59 x 1.41 x 1.89 x
EV / EBITDA 8.65 x 8.58 x 8.55 x 23.6 x 14.3 x 21.5 x
EV / FCF 9.76 x -10.5 x -217 x -4.04 x 16.3 x 1,842 x
FCF Yield 10.2% -9.49% -0.46% -24.7% 6.15% 0.05%
Price to Book 1.46 x 1.78 x 1.62 x 1.43 x 1.04 x 1.35 x
Nbr of stocks (in thousands) 66,059 66,059 66,059 65,679 65,679 65,679
Reference price 2 53.80 69.70 64.50 52.80 41.20 50.40
Announcement Date 3/27/19 3/24/20 3/30/21 3/29/22 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 2,979 3,468 2,882 3,611 3,263 2,702
EBITDA 1 363.3 569.2 561.3 242.7 320 237.6
EBIT 1 258.2 438.8 405.1 86.61 151.3 -9.293
Operating Margin 8.67% 12.65% 14.05% 2.4% 4.64% -0.34%
Earnings before Tax (EBT) 1 314.7 457.7 361.8 68.27 180.5 6.294
Net income 1 310.4 402.5 279 68.58 143.5 -64.31
Net margin 10.42% 11.6% 9.68% 1.9% 4.4% -2.38%
EPS 2 4.670 6.060 4.178 1.023 2.023 -0.9800
Free Cash Flow 1 321.9 -463.4 -22.15 -1,416 282.3 2.779
FCF margin 10.8% -13.36% -0.77% -39.23% 8.65% 0.1%
FCF Conversion (EBITDA) 88.6% - - - 88.23% 1.17%
FCF Conversion (Net income) 103.68% - - - 196.75% -
Dividend per Share 2 3.000 4.100 3.000 0.7000 1.500 0.3000
Announcement Date 3/27/19 3/24/20 3/30/21 3/29/22 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 - 281 539 2,258 1,885 1,807
Net Cash position 1 413 - - - - -
Leverage (Debt/EBITDA) - 0.4931 x 0.961 x 9.305 x 5.89 x 7.608 x
Free Cash Flow 1 322 -463 -22.2 -1,416 282 2.78
ROE (net income / shareholders' equity) 12.4% 15.9% 10.5% 2.39% 5.06% -3.77%
ROA (Net income/ Total Assets) 4.2% 6.73% 5.69% 1.03% 1.53% -0.09%
Assets 1 7,398 5,985 4,903 6,650 9,390 70,211
Book Value Per Share 2 36.90 39.20 39.80 37.00 39.50 37.20
Cash Flow per Share 2 10.10 4.250 8.110 5.120 16.60 15.20
Capex 1 80.7 682 371 1,102 859 280
Capex / Sales 2.71% 19.66% 12.88% 30.51% 26.34% 10.36%
Announcement Date 3/27/19 3/24/20 3/30/21 3/29/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 8466 Stock
  4. Financials M.J. International Co., Ltd.