MEGA INTERNATIONAL DEVELOPMENT CO.,LTD. Financials MEGA International Development Co.,Ltd.
Equities
5529
TW0005529002
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.15 TWD | -7.79% |
|
+10.32% | +73.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 934.3 | 707.5 | 837.5 | 2,146 | 1,600 | 1,318 |
| Enterprise Value (EV) 1 | 2,648 | 1,279 | 1,184 | 2,464 | 3,661 | 3,463 |
| P/E ratio | -6.57 x | -4.25 x | -6.27 x | -16.8 x | -18.2 x | -16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.69 x | 0.46 x | 2.94 x | 45.9 x | 9.88 x | 8.95 x |
| EV / Revenue | 13.3 x | 0.84 x | 4.16 x | 52.7 x | 22.6 x | 23.5 x |
| EV / EBITDA | -27.9 x | -15.3 x | -83.8 x | -36.2 x | -83.8 x | -69 x |
| EV / FCF | 6.88 x | 2.42 x | 7.27 x | -4.31 x | -2.14 x | -32.6 x |
| FCF Yield | 14.5% | 41.3% | 13.8% | -23.2% | -46.8% | -3.07% |
| Price to Book | 1.34 x | 1.06 x | 1.56 x | 2.24 x | 1.83 x | 1.64 x |
| Nbr of stocks (in thousands) | 41,174 | 49,072 | 49,072 | 68,838 | 68,838 | 68,837 |
| Reference price 2 | 22.69 | 14.42 | 17.07 | 31.18 | 23.25 | 19.15 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/1/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 199 | 1,531 | 284.7 | 46.77 | 162.1 | 147.3 |
| EBITDA 1 | -94.76 | -83.77 | -14.12 | -68.1 | -43.67 | -50.2 |
| EBIT 1 | -125.1 | -114.6 | -40.5 | -84.42 | -64.82 | -74.38 |
| Operating Margin | -62.84% | -7.48% | -14.22% | -180.52% | -40% | -50.5% |
| Earnings before Tax (EBT) 1 | -154.4 | -143.2 | -132.1 | -117 | -87.84 | -79.37 |
| Net income 1 | -142.1 | -152.9 | -133.2 | -117 | -87.84 | -79.37 |
| Net margin | -71.42% | -9.98% | -46.79% | -250.15% | -54.2% | -53.89% |
| EPS 2 | -3.452 | -3.395 | -2.721 | -1.856 | -1.279 | -1.153 |
| Free Cash Flow 1 | 384.9 | 528.1 | 162.9 | -571.5 | -1,714 | -106.4 |
| FCF margin | 193.38% | 34.49% | 57.21% | -1,222.06% | -1,057.87% | -72.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/1/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,714 | 571 | 346 | 318 | 2,061 | 2,145 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.08 x | -6.822 x | -24.53 x | -4.672 x | -47.2 x | -42.73 x |
| Free Cash Flow 1 | 385 | 528 | 163 | -572 | -1,714 | -106 |
| ROE (net income / shareholders' equity) | -19.9% | -22.8% | -22.1% | -15.6% | -9.59% | -9.47% |
| ROA (Net income/ Total Assets) | -2.71% | -3.6% | -2.04% | -4.02% | -1.72% | -1.36% |
| Assets 1 | 5,236 | 4,250 | 6,518 | 2,913 | 5,108 | 5,839 |
| Book Value Per Share 2 | 16.90 | 13.70 | 10.90 | 13.90 | 12.70 | 11.70 |
| Cash Flow per Share 2 | 0.9500 | 0.6900 | 0.3900 | 2.670 | 2.250 | 1.280 |
| Capex 1 | 14.7 | 4.26 | 4.02 | 57.6 | 36.9 | 7.11 |
| Capex / Sales | 7.41% | 0.28% | 1.41% | 123.22% | 22.77% | 4.83% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/1/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.11% | 70.09M | |
| -4.38% | 23.65B | |
| -29.16% | 11.18B | |
| +7.84% | 10.76B | |
| -26.07% | 7.52B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| +2.62% | 6.33B | |
| +15.37% | 3.59B | |
| -4.29% | 3.56B |
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- Financials MEGA International Development Co.,Ltd.
