Financials Nan Pao Resins Chemical Co., Ltd.

Equities

4766

TW0004766001

Specialty Chemicals

End-of-day quote Taiwan S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
369.5 TWD +0.27% Intraday chart for Nan Pao Resins Chemical Co., Ltd. -1.73% +31.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,564 18,146 18,809 17,121 16,036 33,880
Enterprise Value (EV) 1 12,838 17,806 18,364 18,196 15,651 32,323
P/E ratio 18.4 x 14.8 x 15.5 x 19.6 x 9.24 x 14 x
Yield 4.44% 3.99% 4.49% 4.23% 7.52% 5.34%
Capitalization / Revenue 0.85 x 1.06 x 1.21 x 0.95 x 0.73 x 1.65 x
EV / Revenue 0.8 x 1.04 x 1.18 x 1.01 x 0.71 x 1.57 x
EV / EBITDA 10.8 x 8.95 x 10 x 12.6 x 6.98 x 9.19 x
EV / FCF -14.6 x 33.8 x 23.9 x -19.2 x 11.3 x 14.6 x
FCF Yield -6.84% 2.96% 4.19% -5.22% 8.87% 6.87%
Price to Book 1.41 x 1.86 x 1.83 x 1.12 x 1.1 x 2.57 x
Nbr of stocks (in thousands) 120,571 120,571 120,571 120,571 120,571 120,571
Reference price 2 112.5 150.5 156.0 142.0 133.0 281.0
Announcement Date 3/28/19 3/30/20 3/26/21 3/28/22 3/28/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,022 17,114 15,551 17,980 22,004 20,581
EBITDA 1 1,187 1,990 1,835 1,441 2,241 3,516
EBIT 1 901 1,682 1,502 1,052 1,824 2,964
Operating Margin 5.62% 9.83% 9.66% 5.85% 8.29% 14.4%
Earnings before Tax (EBT) 1 1,036 1,793 1,606 1,203 2,385 3,394
Net income 1 672.8 1,228 1,220 875.8 1,741 2,428
Net margin 4.2% 7.18% 7.84% 4.87% 7.91% 11.8%
EPS 2 6.120 10.16 10.09 7.240 14.39 20.08
Free Cash Flow 1 -877.8 526.8 769.1 -949.5 1,389 2,220
FCF margin -5.48% 3.08% 4.95% -5.28% 6.31% 10.78%
FCF Conversion (EBITDA) - 26.47% 41.9% - 61.98% 63.13%
FCF Conversion (Net income) - 42.9% 63.05% - 79.76% 91.41%
Dividend per Share 2 5.000 6.000 7.000 6.000 10.00 15.00
Announcement Date 3/28/19 3/30/20 3/26/21 3/28/22 3/28/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 4,948 5,611
EBITDA - -
EBIT 1 321.8 421.1
Operating Margin 6.5% 7.5%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/13/22 8/11/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,075 - -
Net Cash position 1 726 340 445 - 384 1,558
Leverage (Debt/EBITDA) - - - 0.7456 x - -
Free Cash Flow 1 -878 527 769 -949 1,389 2,220
ROE (net income / shareholders' equity) 7.76% 12.6% 11.7% 6.77% 11.7% 17%
ROA (Net income/ Total Assets) 3.46% 5.88% 4.97% 2.91% 4.5% 7.65%
Assets 1 19,452 20,891 24,527 30,147 38,697 31,724
Book Value Per Share 2 79.90 80.80 85.20 127.0 121.0 109.0
Cash Flow per Share 2 30.50 31.00 27.50 26.80 33.00 37.90
Capex 1 813 610 873 653 874 558
Capex / Sales 5.07% 3.56% 5.61% 3.63% 3.97% 2.71%
Announcement Date 3/28/19 3/30/20 3/26/21 3/28/22 3/28/23 3/20/24
1TWD in Million2TWD
Estimates
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