Stock 8489 SAMEBEST CO., LTD.
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Financials Samebest Co., Ltd.

Equities

8489

TW0008489006

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
24.65 TWD -0.20% Intraday chart for Samebest Co., Ltd. +2.71% -3.33%
Mar. 30 Samebest Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Samebest Co., 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 4,863 3,920 1,960 1,407 825.4 927.2
Enterprise Value (EV) 1 3,715 3,146 1,257 770.9 370.2 615.2
P/E ratio 13.2 x 36.9 x 70.9 x -48.4 x -21 x -26 x
Yield 3.7% 1.48% 1.3% 0.52% - -
Capitalization / Revenue 2.99 x 2.64 x 1.35 x 1.06 x 0.66 x 0.69 x
EV / Revenue 2.29 x 2.12 x 0.87 x 0.58 x 0.3 x 0.46 x
EV / EBITDA 6.52 x 13.4 x 6.71 x 9.31 x 15.8 x 25.4 x
EV / FCF 5.73 x 45.5 x 7.22 x 3.8 x 4.15 x 4.99 x
FCF Yield 17.5% 2.2% 13.8% 26.3% 24.1% 20%
Price to Book 5.73 x 5.49 x 2.88 x 2.52 x 1.68 x 2.13 x
Nbr of stocks (in thousands) 37,822 36,292 36,361 36,361 36,361 36,361
Reference price 2 128.6 108.0 53.90 38.70 22.70 25.50
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,624 1,485 1,448 1,326 1,246 1,341
EBITDA 1 570.2 234.7 187.4 82.79 23.44 24.25
EBIT 1 541.1 210.8 163.7 59.09 0.615 3.528
Operating Margin 33.33% 14.19% 11.3% 4.46% 0.05% 0.26%
Earnings before Tax (EBT) 1 549.9 250.7 153.9 78.28 25.1 33.44
Net income 1 366.9 106.7 27.71 -28.94 -39.14 -35.55
Net margin 22.6% 7.18% 1.91% -2.18% -3.14% -2.65%
EPS 2 9.762 2.930 0.7600 -0.8000 -1.080 -0.9800
Free Cash Flow 1 648.4 69.21 174.1 202.7 89.16 123.2
FCF margin 39.93% 4.66% 12.02% 15.28% 7.15% 9.19%
FCF Conversion (EBITDA) 113.72% 29.49% 92.87% 244.81% 380.39% 507.96%
FCF Conversion (Net income) 176.72% 64.88% 628.23% - - -
Dividend per Share 2 4.762 1.600 0.7000 0.2000 - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,148 774 703 636 455 312
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 648 69.2 174 203 89.2 123
ROE (net income / shareholders' equity) 46.6% 18.2% 10.4% 4.32% -0.76% 0.42%
ROA (Net income/ Total Assets) 23.4% 7.64% 5.41% 1.96% 0.02% 0.12%
Assets 1 1,566 1,397 512 -1,475 -189,087 -30,130
Book Value Per Share 2 22.40 19.70 18.70 15.40 13.50 12.00
Cash Flow per Share 2 29.40 25.70 23.20 24.30 21.40 17.00
Capex 1 27 61.2 38.8 24.3 14.5 68.3
Capex / Sales 1.66% 4.12% 2.68% 1.83% 1.16% 5.1%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
SAMEBEST CO., LTD. Stock Samebest Co., Ltd.
-3.33% 27.56M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+5.21% 13.62B
TAL EDUCATION GROUP Stock TAL Education Group
-4.67% 8.08B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-1.53% 3.94B
STRIDE, INC. Stock Stride, Inc.
+12.43% 2.89B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+24.33% 2.87B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+5.76% 2.36B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.83% 1.96B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+80.39% 1.74B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.59B
Miscellaneous Educational Service Providers
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