Stock 4121 ROSSMAX INTERNATIONAL LTD.
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Financials Rossmax International Ltd.

Equities

4121

TW0004121009

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
22.55 TWD -1.74% Intraday chart for Rossmax International Ltd. +0.22% -9.80%
Mar. 12 Rossmax International Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rossmax International 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 1 762.5 872.5 1,670 1,779 2,077 2,123
Enterprise Value (EV) 1 317.5 959 1,539 1,931 2,378 2,818
P/E ratio 46 x 34 x 11.5 x 15.9 x 12.2 x -313 x
Yield 0.96% 1.68% 5.7% 5.17% 4.91% -
Capitalization / Revenue 0.25 x 0.28 x 0.45 x 0.45 x 0.48 x 0.56 x
EV / Revenue 0.1 x 0.31 x 0.42 x 0.49 x 0.55 x 0.74 x
EV / EBITDA 5.3 x 15.5 x 7.43 x 9.58 x 7.18 x 34.4 x
EV / FCF -6.27 x 5.21 x 7.19 x -38.2 x 13 x 55.3 x
FCF Yield -16% 19.2% 13.9% -2.62% 7.69% 1.81%
Price to Book 0.68 x 0.78 x 1.24 x 1.23 x 1.34 x 1.47 x
Nbr of stocks (in thousands) 73,317 73,317 79,317 84,323 84,929 84,929
Reference price 2 10.40 11.90 21.05 21.10 24.45 25.00
Announcement Date 3/19/19 3/30/20 3/19/21 3/14/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,097 3,094 3,679 3,948 4,345 3,809
EBITDA 1 59.89 61.75 207.1 201.7 331.2 81.81
EBIT 1 -7.591 0.161 147.8 134.1 258.5 4.473
Operating Margin -0.25% 0.01% 4.02% 3.4% 5.95% 0.12%
Earnings before Tax (EBT) 1 21.12 37.07 180.4 159.5 273.3 15.6
Net income 1 16.59 25.73 135.5 111.4 170.3 -6.665
Net margin 0.54% 0.83% 3.68% 2.82% 3.92% -0.17%
EPS 2 0.2262 0.3500 1.830 1.325 1.998 -0.0800
Free Cash Flow 1 -50.64 184.1 214.2 -50.61 182.8 50.92
FCF margin -1.64% 5.95% 5.82% -1.28% 4.21% 1.34%
FCF Conversion (EBITDA) - 298.15% 103.44% - 55.2% 62.24%
FCF Conversion (Net income) - 715.64% 158.15% - 107.39% -
Dividend per Share 2 0.1000 0.2000 1.200 1.090 1.200 -
Announcement Date 3/19/19 3/30/20 3/19/21 3/14/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 86.6 - 152 302 695
Net Cash position 1 445 - 130 - - -
Leverage (Debt/EBITDA) - 1.402 x - 0.7549 x 0.9104 x 8.491 x
Free Cash Flow 1 -50.6 184 214 -50.6 183 50.9
ROE (net income / shareholders' equity) 0.95% 1.8% 10.3% 7.42% 11.7% 0.03%
ROA (Net income/ Total Assets) -0.2% 0% 2.88% 2.36% 4.17% 0.07%
Assets 1 -8,235 695,324 4,706 4,724 4,084 -9,645
Book Value Per Share 2 15.30 15.30 16.90 17.10 18.30 17.00
Cash Flow per Share 2 5.580 6.160 6.770 7.220 6.010 5.690
Capex 1 46.5 41.5 77.9 344 134 105
Capex / Sales 1.5% 1.34% 2.12% 8.72% 3.09% 2.75%
Announcement Date 3/19/19 3/30/20 3/19/21 3/14/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment

1st Jan change Capi.
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Medical Equipment
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