Stock 2904 PRIME OIL CHEMICAL SERVICE CORPORATION
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Financials Prime Oil Chemical Service Corporation

Equities

2904

TW0002904000

Oil & Gas Transportation Services

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
18.2 TWD -0.27% Intraday chart for Prime Oil Chemical Service Corporation +0.55% -3.96%
Mar. 15 Prime Oil Chemical Service Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Prime Oil Chemical Service Corporation 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 1,357 1,646 1,847 1,753 1,537 1,475
Enterprise Value (EV) 1 1,382 1,804 2,153 2,164 2,270 1,986
P/E ratio 11.6 x 12.2 x 11.6 x 24.7 x 13.2 x 22.6 x
Yield 7.71% 6.92% 7.48% 3.15% 3.29% 3.17%
Capitalization / Revenue 2.85 x 3.26 x 3.41 x 3.76 x 3.23 x 3.34 x
EV / Revenue 2.91 x 3.57 x 3.98 x 4.64 x 4.77 x 4.5 x
EV / EBITDA 6.1 x 7.08 x 7.63 x 10.3 x 9.79 x 10.1 x
EV / FCF -52.3 x 12.3 x -359 x 43.3 x -17.6 x 11.7 x
FCF Yield -1.91% 8.15% -0.28% 2.31% -5.68% 8.52%
Price to Book 1.4 x 1.65 x 1.78 x 1.82 x 1.29 x 1.22 x
Nbr of stocks (in thousands) 69,034 69,034 69,034 69,034 77,834 77,834
Reference price 2 19.65 23.85 26.75 25.40 19.75 18.95
Announcement Date 3/29/19 3/24/20 3/29/21 3/28/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 475.7 505.2 540.8 466.1 475.5 441.5
EBITDA 1 226.7 254.7 282.3 210.3 231.8 196.6
EBIT 1 142.1 164.7 181.5 88.48 101.8 61.97
Operating Margin 29.87% 32.61% 33.57% 18.98% 21.41% 14.04%
Earnings before Tax (EBT) 1 148.2 167.5 184.8 89.47 136.6 80.85
Net income 1 118.8 134.9 159.7 71.43 107 65.23
Net margin 24.97% 26.7% 29.53% 15.32% 22.51% 14.77%
EPS 2 1.700 1.950 2.300 1.030 1.500 0.8381
Free Cash Flow 1 -26.45 147.1 -5.996 50.01 -128.9 169.3
FCF margin -5.56% 29.12% -1.11% 10.73% -27.12% 38.34%
FCF Conversion (EBITDA) - 57.76% - 23.78% - 86.1%
FCF Conversion (Net income) - 109.07% - 70.02% - 259.5%
Dividend per Share 2 1.514 1.650 2.000 0.8000 0.6500 0.6000
Announcement Date 3/29/19 3/24/20 3/29/21 3/28/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.8 158 307 411 732 511
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1136 x 0.6203 x 1.086 x 1.952 x 3.158 x 2.601 x
Free Cash Flow 1 -26.4 147 -6 50 -129 169
ROE (net income / shareholders' equity) 12.4% 13.6% 15.6% 7.14% 9.95% 5.44%
ROA (Net income/ Total Assets) 7.19% 7.65% 7.41% 3.38% 3.32% 1.88%
Assets 1 1,651 1,763 2,156 2,114 3,221 3,471
Book Value Per Share 2 14.00 14.50 15.00 13.90 15.30 15.60
Cash Flow per Share 2 2.350 2.240 2.070 1.960 1.280 1.100
Capex 1 191 122 305 158 318 84.9
Capex / Sales 40.14% 24.07% 56.31% 33.82% 66.77% 19.22%
Announcement Date 3/29/19 3/24/20 3/29/21 3/28/22 3/25/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil & Gas Storage

1st Jan change Capi.
PRIME OIL CHEMICAL SERVICE CORPORATION Stock Prime Oil Chemical Service Corporation
-3.96% 43.79M
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-71.60% 115M
AB KN ENERGIES Stock AB KN Energies
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Oil & Gas Storage
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