Financials NANTEX Industry Co., Ltd.

Equities

2108

TW0002108008

Tires & Rubber Products

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
33.35 TWD -2.49% Intraday chart for NANTEX Industry Co., Ltd. -0.74% -11.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,689 14,822 30,087 41,954 18,244 18,515
Enterprise Value (EV) 1 9,906 10,595 23,765 28,848 8,176 8,634
P/E ratio 8.94 x 10.4 x 8.51 x 5.74 x 15.3 x 25.9 x
Yield 6.47% 6.98% 6.55% 8.22% 5.4% 2.66%
Capitalization / Revenue 0.99 x 1.2 x 2.09 x 1.78 x 1.56 x 2.07 x
EV / Revenue 0.72 x 0.86 x 1.65 x 1.23 x 0.7 x 0.97 x
EV / EBITDA 4.45 x 4.68 x 4.66 x 2.83 x 4.47 x 7.56 x
EV / FCF 7.43 x 6.68 x 8.53 x 3.89 x -23.1 x 14 x
FCF Yield 13.5% 15% 11.7% 25.7% -4.32% 7.15%
Price to Book 1.72 x 1.77 x 2.77 x 2.59 x 1.26 x 1.31 x
Nbr of stocks (in thousands) 492,417 492,417 492,417 492,417 492,417 492,417
Reference price 2 27.80 30.10 61.10 85.20 37.05 37.60
Announcement Date 3/17/20 3/17/20 3/17/21 3/8/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,810 12,392 14,403 23,518 11,669 8,942
EBITDA 1 2,224 2,265 5,096 10,200 1,830 1,142
EBIT 1 1,940 1,979 4,821 9,912 1,483 836.7
Operating Margin 14.05% 15.97% 33.47% 42.15% 12.71% 9.36%
Earnings before Tax (EBT) 1 2,130 2,030 4,706 9,796 2,239 1,267
Net income 1 1,535 1,427 3,549 7,346 1,193 714
Net margin 11.11% 11.51% 24.64% 31.24% 10.22% 7.99%
EPS 2 3.110 2.890 7.180 14.85 2.420 1.450
Free Cash Flow 1 1,334 1,585 2,785 7,413 -353.3 617.4
FCF margin 9.66% 12.79% 19.34% 31.52% -3.03% 6.9%
FCF Conversion (EBITDA) 59.96% 69.97% 54.66% 72.68% - 54.07%
FCF Conversion (Net income) 86.89% 111.09% 78.49% 100.91% - 86.46%
Dividend per Share 2 1.800 2.100 4.000 7.000 2.000 1.000
Announcement Date 3/17/20 3/17/20 3/17/21 3/8/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,783 4,226 6,321 13,106 10,068 9,881
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,334 1,585 2,785 7,413 -353 617
ROE (net income / shareholders' equity) 20.6% 17.4% 36.1% 53.5% 8.58% 6.2%
ROA (Net income/ Total Assets) 12.8% 11.9% 24% 35.2% 4.86% 3.03%
Assets 1 12,014 12,012 14,770 20,849 24,549 23,557
Book Value Per Share 2 16.20 17.00 22.10 32.90 29.30 28.70
Cash Flow per Share 2 6.180 6.320 9.830 22.30 15.20 16.80
Capex 1 163 163 610 515 285 228
Capex / Sales 1.18% 1.31% 4.23% 2.19% 2.44% 2.55%
Announcement Date 3/17/20 3/17/20 3/17/21 3/8/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates
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