SHINING BUILDING BUSINESS CO.,LTD. Financials Shining Building Business Co.,Ltd.
Equities
5531
TW0005531008
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.1 TWD | +0.83% |
|
-0.82% | +13.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,873 | 10,758 | 16,130 | 10,753 | 9,121 | 10,460 |
| Enterprise Value (EV) 1 | 29,422 | 27,080 | 31,335 | 28,659 | 29,495 | 32,514 |
| P/E ratio | 60.8 x | 166 x | 97.1 x | -18.3 x | -6.62 x | -53.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.38 x | 2.73 x | 3.1 x | 6.86 x | 2.77 x |
| EV / Revenue | 4.02 x | 3.47 x | 5.3 x | 8.25 x | 22.2 x | 8.6 x |
| EV / EBITDA | 28 x | 14.8 x | 35.2 x | 218 x | -72.4 x | 131 x |
| EV / FCF | 4.13 x | 5.63 x | 15.4 x | 29.6 x | -6.7 x | 11.4 x |
| FCF Yield | 24.2% | 17.8% | 6.48% | 3.38% | -14.9% | 8.78% |
| Price to Book | 0.85 x | 0.94 x | 1.4 x | 1 x | 0.87 x | 1.03 x |
| Nbr of stocks (in thousands) | 982,474 | 982,474 | 977,589 | 977,589 | 977,589 | 977,589 |
| Reference price 2 | 10.05 | 10.95 | 16.50 | 11.00 | 9.330 | 10.70 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,313 | 7,804 | 5,916 | 3,474 | 1,330 | 3,779 |
| EBITDA 1 | 1,051 | 1,836 | 889.1 | 131.2 | -407.3 | 249 |
| EBIT 1 | 685.6 | 1,550 | 405.7 | -417.1 | -941.4 | -279.8 |
| Operating Margin | 9.37% | 19.87% | 6.86% | -12.01% | -70.77% | -7.41% |
| Earnings before Tax (EBT) 1 | 153.7 | 883.6 | 150.3 | -863.4 | -1,858 | -417.8 |
| Net income 1 | 162.4 | 64.86 | 166.8 | -587 | -1,376 | -195.2 |
| Net margin | 2.22% | 0.83% | 2.82% | -16.9% | -103.44% | -5.17% |
| EPS 2 | 0.1653 | 0.0660 | 0.1700 | -0.6005 | -1.410 | -0.2000 |
| Free Cash Flow 1 | 7,116 | 4,807 | 2,030 | 968.1 | -4,403 | 2,854 |
| FCF margin | 97.3% | 61.6% | 34.31% | 27.87% | -330.96% | 75.53% |
| FCF Conversion (EBITDA) | 677.19% | 261.9% | 228.26% | 737.99% | - | 1,146.29% |
| FCF Conversion (Net income) | 4,381.9% | 7,411.67% | 1,216.63% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19,549 | 16,322 | 15,204 | 17,906 | 20,375 | 22,054 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.6 x | 8.892 x | 17.1 x | 136.5 x | -50.02 x | 88.58 x |
| Free Cash Flow 1 | 7,116 | 4,807 | 2,030 | 968 | -4,403 | 2,854 |
| ROE (net income / shareholders' equity) | -0.24% | 5.72% | 0.86% | -6.48% | -14.2% | -3.59% |
| ROA (Net income/ Total Assets) | 1.14% | 2.73% | 0.77% | -0.78% | -1.55% | -0.43% |
| Assets 1 | 14,295 | 2,376 | 21,603 | 75,598 | 88,922 | 45,309 |
| Book Value Per Share 2 | 11.90 | 11.70 | 11.80 | 11.00 | 10.70 | 10.40 |
| Cash Flow per Share 2 | 0.6900 | 0.7000 | 0.9300 | 1.120 | 0.4900 | 0.3700 |
| Capex 1 | 104 | 97.6 | 491 | 192 | 23.4 | 21.8 |
| Capex / Sales | 1.43% | 1.25% | 8.3% | 5.52% | 1.76% | 0.58% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.08% | 367M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- Financials Shining Building Business Co.,Ltd.
