Stock 5011 OFCO INDUSTRIAL CORPORATION
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Financials OFCO Industrial Corporation

Equities

5011

TW0005011001

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
25.5 TWD +1.19% Intraday chart for OFCO Industrial Corporation +6.25% -1.54%
May. 07 TSG Transport CORP. announced that it expects to receive TWD 100 million in funding from OFCO Industrial Corporation CI
May. 07 TSG POWER CORP. announced that it expects to receive TWD 150 million in funding from OFCO Industrial Corporation CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 678.7 637.6 1,661 3,275 2,460 2,592
Enterprise Value (EV) 1 1,287 1,277 2,383 3,070 1,854 2,792
P/E ratio 12.6 x -21.2 x -23.6 x 21.3 x 8.55 x 18.8 x
Yield 6.06% - - 3.51% 8.05% 3.86%
Capitalization / Revenue 0.55 x 0.56 x 0.91 x 0.87 x 0.51 x 0.6 x
EV / Revenue 1.04 x 1.11 x 1.31 x 0.82 x 0.38 x 0.65 x
EV / EBITDA 12.1 x 319 x -1,556 x 15.6 x 5.67 x 83.5 x
EV / FCF -3.97 x -53.1 x -31 x -13.4 x 10.5 x -264 x
FCF Yield -25.2% -1.88% -3.22% -7.45% 9.5% -0.38%
Price to Book 1.18 x 1.25 x 2.53 x 1.75 x 1.05 x 1.12 x
Nbr of stocks (in thousands) 41,136 41,136 42,379 88,522 99,410 100,059
Reference price 2 16.50 15.50 39.20 37.00 24.75 25.90
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/25/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,233 1,148 1,826 3,761 4,817 4,321
EBITDA 1 106.4 4.004 -1.532 196.7 326.8 33.44
EBIT 1 62.76 -51.25 -59.07 142.3 234.2 -101.6
Operating Margin 5.09% -4.47% -3.24% 3.78% 4.86% -2.35%
Earnings before Tax (EBT) 1 64.87 -38.85 -71.9 133.2 297.6 19.97
Net income 1 54.09 -29.91 -67.84 129.9 284.3 150.8
Net margin 4.39% -2.61% -3.72% 3.45% 5.9% 3.49%
EPS 2 1.310 -0.7300 -1.661 1.738 2.894 1.380
Free Cash Flow 1 -324.2 -24.06 -76.86 -228.8 176 -10.58
FCF margin -26.29% -2.1% -4.21% -6.08% 3.65% -0.24%
FCF Conversion (EBITDA) - - - - 53.86% -
FCF Conversion (Net income) - - - - 61.92% -
Dividend per Share 2 1.000 - - 1.300 1.993 1.000
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/25/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 608 639 722 - - 200
Net Cash position 1 - - - 205 606 -
Leverage (Debt/EBITDA) 5.714 x 159.7 x -471.4 x - - 5.993 x
Free Cash Flow 1 -324 -24.1 -76.9 -229 176 -10.6
ROE (net income / shareholders' equity) 9.84% -5.48% -11.3% 9.97% 11.1% 5.75%
ROA (Net income/ Total Assets) 3.05% -2.08% -1.98% 3.09% 3.75% -1.35%
Assets 1 1,772 1,439 3,418 4,200 7,580 -11,137
Book Value Per Share 2 14.00 12.40 15.50 21.20 23.50 23.20
Cash Flow per Share 2 1.010 4.600 6.160 7.630 12.30 8.440
Capex 1 105 78.1 13.8 445 307 290
Capex / Sales 8.52% 6.81% 0.76% 11.83% 6.36% 6.7%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/25/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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