TAIWAN ALLIED CONTAINER TERMINAL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.75 TWD | +1.24% |
|
+1.24% | +3.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,779 | 1,727 | 1,750 | 2,232 | 2,333 | 2,300 |
| Enterprise Value (EV) 1 | 1,709 | 1,656 | 1,669 | 2,159 | 2,245 | 2,211 |
| P/E ratio | 94.7 x | 112 x | 93.1 x | 123 x | 81.8 x | 74 x |
| Yield | 1.09% | 0.79% | 0.93% | 0.75% | 1.33% | 1.1% |
| Capitalization / Revenue | 22 x | 21.3 x | 22.8 x | 28.4 x | 27 x | 26.1 x |
| EV / Revenue | 21.1 x | 20.4 x | 21.8 x | 27.5 x | 25.9 x | 25 x |
| EV / EBITDA | 61.2 x | 69.8 x | 56.7 x | 78.7 x | 65 x | 63.4 x |
| EV / FCF | 112 x | 87.5 x | 78.2 x | 293 x | 91.3 x | 108 x |
| FCF Yield | 0.9% | 1.14% | 1.28% | 0.34% | 1.1% | 0.93% |
| Price to Book | 1.3 x | 1.27 x | 1.28 x | 1.63 x | 1.68 x | 1.66 x |
| Nbr of stocks (in thousands) | 64,802 | 64,802 | 64,802 | 64,800 | 64,800 | 64,800 |
| Reference price 2 | 27.45 | 26.65 | 27.00 | 34.45 | 36.00 | 35.50 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/31/21 | 3/24/22 | 3/23/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.9 | 81.26 | 76.66 | 78.58 | 86.55 | 88.27 |
| EBITDA 1 | 27.92 | 23.71 | 29.42 | 27.43 | 34.52 | 34.85 |
| EBIT 1 | 23.23 | 18.28 | 23.89 | 21.75 | 29.86 | 30.1 |
| Operating Margin | 28.71% | 22.5% | 31.17% | 27.68% | 34.5% | 34.1% |
| Earnings before Tax (EBT) 1 | 23.59 | 19.06 | 24.75 | 22.47 | 34.67 | 37.31 |
| Net income 1 | 18.93 | 15.39 | 18.97 | 18.13 | 28.68 | 31.08 |
| Net margin | 23.4% | 18.94% | 24.75% | 23.07% | 33.14% | 35.21% |
| EPS 2 | 0.2900 | 0.2375 | 0.2900 | 0.2798 | 0.4400 | 0.4796 |
| Free Cash Flow 1 | 15.31 | 18.92 | 21.34 | 7.359 | 24.6 | 20.48 |
| FCF margin | 18.92% | 23.29% | 27.83% | 9.36% | 28.42% | 23.2% |
| FCF Conversion (EBITDA) | 54.83% | 79.81% | 72.52% | 26.83% | 71.25% | 58.75% |
| FCF Conversion (Net income) | 80.86% | 122.93% | 112.46% | 40.59% | 85.75% | 65.88% |
| Dividend per Share 2 | 0.3000 | 0.2100 | 0.2500 | 0.2600 | 0.4800 | 0.3900 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/31/21 | 3/24/22 | 3/23/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 70 | 71.5 | 80.9 | 73.7 | 87.6 | 89.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.3 | 18.9 | 21.3 | 7.36 | 24.6 | 20.5 |
| ROE (net income / shareholders' equity) | 1.39% | 1.13% | 1.39% | 1.33% | 2.08% | 2.24% |
| ROA (Net income/ Total Assets) | 0.79% | 0.62% | 0.81% | 0.74% | 1% | 1.01% |
| Assets 1 | 2,401 | 2,482 | 2,344 | 2,465 | 2,863 | 3,091 |
| Book Value Per Share 2 | 21.10 | 21.00 | 21.10 | 21.10 | 21.40 | 21.30 |
| Cash Flow per Share 2 | 0.3100 | 0.3600 | 0.5000 | 0.4900 | 0.6700 | 0.6500 |
| Capex 1 | 4.45 | 2.17 | 0.72 | 7.64 | 4.89 | 5.27 |
| Capex / Sales | 5.5% | 2.67% | 0.93% | 9.73% | 5.65% | 5.97% |
| Announcement Date | 3/27/19 | 3/23/20 | 3/31/21 | 3/24/22 | 3/23/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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