NAN YANG DYEING & FINISHING CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38 TWD | -0.78% |
|
+1.60% | -2.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,721 | 2,057 | 2,161 | 2,306 | 2,542 | 2,454 |
| Enterprise Value (EV) 1 | 1,057 | 1,498 | 1,645 | 1,760 | 1,983 | 1,903 |
| P/E ratio | 16.6 x | 34.7 x | 36.1 x | 28.4 x | 44.9 x | 164 x |
| Yield | 5.44% | 3.06% | 2.62% | 3.55% | 1.98% | - |
| Capitalization / Revenue | 3.4 x | 5.17 x | 5.19 x | 4.83 x | 6.42 x | 11 x |
| EV / Revenue | 2.09 x | 3.76 x | 3.95 x | 3.69 x | 5.01 x | 8.57 x |
| EV / EBITDA | 6.65 x | 13.3 x | 14.3 x | 13.1 x | 28.1 x | 217 x |
| EV / FCF | 10.3 x | 25.1 x | 25.8 x | 36.4 x | 55.4 x | 954 x |
| FCF Yield | 9.72% | 3.99% | 3.88% | 2.75% | 1.81% | 0.1% |
| Price to Book | 1.43 x | 2.68 x | 1.98 x | 2.04 x | 2.3 x | 2.29 x |
| Nbr of stocks (in thousands) | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Reference price 2 | 27.31 | 32.65 | 34.30 | 36.60 | 40.35 | 38.95 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 506 | 398.1 | 416.3 | 477.4 | 396 | 222.2 |
| EBITDA 1 | 159 | 112.7 | 115.1 | 134.6 | 70.52 | 8.772 |
| EBIT 1 | 117.7 | 75.21 | 87.48 | 109.1 | 45.9 | -14.48 |
| Operating Margin | 23.26% | 18.89% | 21.02% | 22.85% | 11.59% | -6.52% |
| Earnings before Tax (EBT) 1 | 136.6 | 82.84 | 80.87 | 109.7 | 69.12 | 22.39 |
| Net income 1 | 103.8 | 65.07 | 59.96 | 81.17 | 56.58 | 14.97 |
| Net margin | 20.52% | 16.34% | 14.4% | 17% | 14.29% | 6.74% |
| EPS 2 | 1.646 | 0.9400 | 0.9500 | 1.288 | 0.8981 | 0.2376 |
| Free Cash Flow 1 | 102.8 | 59.7 | 63.77 | 48.33 | 35.82 | 1.994 |
| FCF margin | 20.31% | 15% | 15.32% | 10.12% | 9.05% | 0.9% |
| FCF Conversion (EBITDA) | 64.64% | 52.95% | 55.42% | 35.91% | 50.79% | 22.74% |
| FCF Conversion (Net income) | 99% | 91.75% | 106.37% | 59.54% | 63.3% | 13.32% |
| Dividend per Share 2 | 1.486 | 1.000 | 0.9000 | 1.300 | 0.8000 | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 663 | 559 | 516 | 545 | 559 | 550 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 103 | 59.7 | 63.8 | 48.3 | 35.8 | 1.99 |
| ROE (net income / shareholders' equity) | 8.85% | 5.53% | 5.49% | 7.54% | 4.8% | 1.16% |
| ROA (Net income/ Total Assets) | 4.81% | 3.24% | 3.96% | 4.85% | 2.05% | -0.67% |
| Assets 1 | 2,157 | 2,005 | 1,512 | 1,674 | 2,761 | -2,241 |
| Book Value Per Share 2 | 19.20 | 12.20 | 17.30 | 17.90 | 17.60 | 17.00 |
| Cash Flow per Share 2 | 8.130 | 4.720 | 6.370 | 6.920 | 8.440 | 7.240 |
| Capex 1 | 19.5 | 12.7 | 20.7 | 26.5 | 44.6 | 14.6 |
| Capex / Sales | 3.86% | 3.19% | 4.98% | 5.56% | 11.26% | 6.58% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.44% | 73.88M | |
| -10.16% | 1.14B | |
| +25.33% | 429M | |
| -12.39% | 326M | |
| -29.23% | 308M | |
| -25.15% | 215M | |
| +2.50% | 93.61M | |
| +1.59% | 56.69M | |
| -1.61% | 56.93M | |
| -0.52% | 50.82M |
- Stock Market
- Equities
- 1410 Stock
- Financials Nan Yang Dyeing & Finishing Co.,Ltd