NEWS WORLD WU COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.5 TWD | -1.76% |
|
-1.04% | +17.28% |
| Apr. 01 | News World Wu Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | News World Wu Company Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 336.4 | 351 | 299.7 | 435.4 | 430 | 546.8 |
| Enterprise Value (EV) 1 | 543 | 569 | 502.3 | 620.4 | 596.5 | 737.4 |
| P/E ratio | 6.56 x | 11.1 x | 9.74 x | 8.29 x | 6.42 x | 7.79 x |
| Yield | 8.03% | 7.69% | 9.01% | 6.2% | 7.85% | 6.17% |
| Capitalization / Revenue | 0.94 x | 1.09 x | 0.85 x | 1.08 x | 1.11 x | 1.37 x |
| EV / Revenue | 1.52 x | 1.76 x | 1.42 x | 1.54 x | 1.54 x | 1.85 x |
| EV / EBITDA | 7.02 x | 9.38 x | 7.45 x | 6.78 x | 6.71 x | 7.3 x |
| EV / FCF | -10.5 x | 114 x | 12.5 x | 18.4 x | 39 x | -50 x |
| FCF Yield | -9.56% | 0.88% | 8% | 5.43% | 2.56% | -2% |
| Price to Book | 0.95 x | 0.98 x | 0.83 x | 1.14 x | 0.99 x | 1.16 x |
| Nbr of stocks (in thousands) | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Reference price 2 | 24.92 | 26.00 | 22.20 | 32.25 | 31.85 | 40.50 |
| Announcement Date | 4/22/19 | 3/30/20 | 3/31/21 | 3/30/22 | 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 | 358.3 | 322.7 | 354.2 | 403 | 386.5 | 399.5 |
| EBITDA 1 | 77.33 | 60.67 | 67.39 | 91.52 | 88.85 | 101.1 |
| EBIT 1 | 59.09 | 38.29 | 42.04 | 69.15 | 68.63 | 81.53 |
| Operating Margin | 16.49% | 11.87% | 11.87% | 17.16% | 17.76% | 20.41% |
| Earnings before Tax (EBT) 1 | 65.43 | 39.74 | 38.4 | 65.92 | 84.6 | 89.94 |
| Net income 1 | 51.37 | 31.8 | 30.83 | 52.64 | 67.18 | 70.31 |
| Net margin | 14.34% | 9.86% | 8.71% | 13.06% | 17.38% | 17.6% |
| EPS 2 | 3.800 | 2.350 | 2.280 | 3.890 | 4.960 | 5.200 |
| Free Cash Flow 1 | -51.92 | 4.996 | 40.17 | 33.69 | 15.3 | -14.74 |
| FCF margin | -14.49% | 1.55% | 11.34% | 8.36% | 3.96% | -3.69% |
| FCF Conversion (EBITDA) | - | 8.23% | 59.61% | 36.81% | 17.22% | - |
| FCF Conversion (Net income) | - | 15.71% | 130.29% | 64% | 22.78% | - |
| Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 2.000 | 2.500 | 2.500 |
| Announcement Date | 4/22/19 | 3/30/20 | 3/31/21 | 3/30/22 | 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 | 207 | 218 | 203 | 185 | 167 | 191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.672 x | 3.594 x | 3.006 x | 2.022 x | 1.875 x | 1.886 x |
| Free Cash Flow 1 | -51.9 | 5 | 40.2 | 33.7 | 15.3 | -14.7 |
| ROE (net income / shareholders' equity) | 14.9% | 8.9% | 8.58% | 14.2% | 16.4% | 15.6% |
| ROA (Net income/ Total Assets) | 4.91% | 3.11% | 3.47% | 5.5% | 4.87% | 5.39% |
| Assets 1 | 1,047 | 1,024 | 888.8 | 957.4 | 1,379 | 1,305 |
| Book Value Per Share 2 | 26.30 | 26.60 | 26.60 | 28.40 | 32.10 | 34.80 |
| Cash Flow per Share 2 | 7.300 | 3.920 | 4.520 | 6.410 | 15.80 | 11.00 |
| Capex 1 | 92.2 | 53.6 | 19 | 21.6 | 11.3 | 73.9 |
| Capex / Sales | 25.74% | 16.61% | 5.36% | 5.36% | 2.93% | 18.49% |
| Announcement Date | 4/22/19 | 3/30/20 | 3/31/21 | 3/30/22 | 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. | |
|---|---|---|
| +17.28% | 19.77M | |
| +4.38% | 7.88B | |
| -3.52% | 4.99B | |
| +15.92% | 3.22B | |
| -23.32% | 2.5B | |
| -2.46% | 2.46B | |
| +44.14% | 1.99B | |
| -16.48% | 1.96B | |
| +36.23% | 1.63B | |
| +2.84% | 1.48B |
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