Stock 2642 TAIWAN PELICAN EXPRESS CO., LTD.
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Financials Taiwan Pelican Express Co., Ltd.

Equities

2642

TW0002642006

Ground Freight & Logistics

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
37.55 TWD -0.27% Intraday chart for Taiwan Pelican Express Co., Ltd. +0.13% -8.64%
Mar. 28 Taiwan Pelican Express Co., Ltd. Announces Change of Juristic-Person Director Representative CI
Feb. 27 Taiwan Pelican Express Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,086 2,917 3,251 6,864 4,783 3,924
Enterprise Value (EV) 1 1,198 2,938 3,317 7,215 5,299 4,263
P/E ratio 30.5 x 18.1 x 15.6 x 28.5 x 27.1 x 41.5 x
Yield 2.75% 3.93% 5.29% 2.92% 2.99% 1.95%
Capitalization / Revenue 0.62 x 0.79 x 0.82 x 1.54 x 1.06 x 0.94 x
EV / Revenue 0.36 x 0.79 x 0.83 x 1.62 x 1.18 x 1.02 x
EV / EBITDA 7.52 x 9.71 x 9.28 x 18.5 x 16.7 x 19.9 x
EV / FCF -16.2 x 9.2 x 16.2 x 25.5 x 22 x 28.7 x
FCF Yield -6.19% 10.9% 6.16% 3.93% 4.55% 3.49%
Price to Book 1.29 x 1.69 x 1.64 x 2.5 x 2.18 x 1.76 x
Nbr of stocks (in thousands) 95,467 95,467 95,467 95,467 95,467 95,467
Reference price 2 21.85 30.55 34.05 71.90 50.10 41.10
Announcement Date 3/19/19 2/27/20 2/26/21 2/23/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,361 3,713 3,983 4,466 4,510 4,188
EBITDA 1 159.4 302.6 357.3 390.8 317.9 213.9
EBIT 1 73.85 204.3 244.7 284.5 204.2 107.1
Operating Margin 2.2% 5.5% 6.14% 6.37% 4.53% 2.56%
Earnings before Tax (EBT) 1 78.92 201.8 257.6 296.5 216.2 115.6
Net income 1 68.48 161.6 209 240.5 176.4 94.5
Net margin 2.04% 4.35% 5.25% 5.38% 3.91% 2.26%
EPS 2 0.7173 1.690 2.189 2.519 1.848 0.9898
Free Cash Flow 1 -74.14 319.4 204.3 283.5 241.1 148.6
FCF margin -2.21% 8.6% 5.13% 6.35% 5.35% 3.55%
FCF Conversion (EBITDA) - 105.58% 57.19% 72.54% 75.83% 69.45%
FCF Conversion (Net income) - 197.67% 97.75% 117.86% 136.65% 157.22%
Dividend per Share 2 0.6000 1.200 1.800 2.100 1.500 0.8000
Announcement Date 3/19/19 2/27/20 2/26/21 2/23/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21.2 66.4 351 516 339
Net Cash position 1 888 - - - - -
Leverage (Debt/EBITDA) - 0.0701 x 0.1858 x 0.8977 x 1.624 x 1.586 x
Free Cash Flow 1 -74.1 319 204 283 241 149
ROE (net income / shareholders' equity) 4.18% 9.67% 11.3% 10.2% 7.13% 4.27%
ROA (Net income/ Total Assets) 1.91% 4.28% 4.12% 4.02% 2.66% 1.5%
Assets 1 3,579 3,773 5,070 5,985 6,624 6,297
Book Value Per Share 2 16.90 18.10 20.80 28.80 23.00 23.30
Cash Flow per Share 2 9.300 11.10 9.420 9.480 8.720 9.720
Capex 1 182 94.7 180 113 168 58.6
Capex / Sales 5.41% 2.55% 4.53% 2.52% 3.73% 1.4%
Announcement Date 3/19/19 2/27/20 2/26/21 2/23/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

1st Jan change Capi.
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Freight Trucking
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