Stock 2247 PAN GERMAN UNIVERSAL MOTORS LTD.
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Financials Pan German Universal Motors Ltd.

Equities

2247

TW0002247004

Auto & Truck Manufacturers

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
322.5 TWD +0.94% Intraday chart for Pan German Universal Motors Ltd. +3.86% +7.68%
Mar. 28 Pan German Universal Motors Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pan German Universal Motors Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,133 19,441 20,419 17,473 17,110 24,172
Enterprise Value (EV) 1 13,207 22,255 20,257 15,305 13,139 20,910
P/E ratio 18.6 x 26.6 x 17.4 x 14.1 x 11.6 x 13.5 x
Yield 3.81% 3.11% 4.35% 5.54% 7.08% 6.01%
Capitalization / Revenue 0.44 x 0.58 x 0.52 x 0.41 x 0.39 x 0.48 x
EV / Revenue 0.41 x 0.66 x 0.51 x 0.36 x 0.3 x 0.41 x
EV / EBITDA 9.11 x 15 x 10.2 x 6.67 x 5.27 x 7.58 x
EV / FCF - -15,044,204 x -34,692,001 x 9,139,134 x 7,230,052 x -24,442,296 x
FCF Yield - -0% -0% 0% 0% -0%
Price to Book 1.66 x 2.26 x 1.8 x 1.49 x 1.4 x 1.89 x
Nbr of stocks (in thousands) 71,741 71,741 80,709 80,709 80,709 80,709
Reference price 2 197.0 271.0 253.0 216.5 212.0 299.5
Announcement Date 4/30/19 3/30/20 3/30/21 3/23/22 3/24/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,356 33,746 39,562 42,122 44,064 50,849
EBITDA 1 1,450 1,488 1,979 2,296 2,493 2,758
EBIT 1 900 823 1,234 1,553 1,827 2,192
Operating Margin 2.78% 2.44% 3.12% 3.69% 4.15% 4.31%
Earnings before Tax (EBT) 1 975.4 923.9 1,326 1,566 1,853 2,245
Net income 1 758.4 731.7 1,071 1,239 1,475 1,789
Net margin 2.34% 2.17% 2.71% 2.94% 3.35% 3.52%
EPS 2 10.57 10.20 14.50 15.36 18.27 22.17
Free Cash Flow - -1,479 -583.9 1,675 1,817 -855.5
FCF margin - -4.38% -1.48% 3.98% 4.12% -1.68%
FCF Conversion (EBITDA) - - - 72.95% 72.91% -
FCF Conversion (Net income) - - - 135.11% 123.21% -
Dividend per Share 2 7.500 8.438 11.00 12.00 15.00 18.00
Announcement Date 4/30/19 3/30/20 3/30/21 3/23/22 3/24/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,814 - - - -
Net Cash position 1 926 - 162 2,168 3,971 3,262
Leverage (Debt/EBITDA) - 1.891 x - - - -
Free Cash Flow - -1,479 -584 1,675 1,817 -855
ROE (net income / shareholders' equity) 9.02% 8.55% 10.7% 10.7% 12.3% 14.3%
ROA (Net income/ Total Assets) 4.77% 3.66% 4.47% 5.07% 5.4% 6.11%
Assets 1 15,912 19,991 23,975 24,432 27,308 29,267
Book Value Per Share 2 119.0 120.0 141.0 145.0 152.0 159.0
Cash Flow per Share 2 21.50 18.40 40.30 68.90 92.50 80.60
Capex - 2,740 2,813 2,135 1,997 1,683
Capex / Sales - 8.12% 7.11% 5.07% 4.53% 3.31%
Announcement Date 4/30/19 3/30/20 3/30/21 3/23/22 3/24/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Auto & Truck Wholesale

1st Jan change Capi.
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Auto & Truck Wholesale
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