TAIWAN TEA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.3 TWD | -0.93% |
|
+4.67% | -2.07% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,206 | 12,996 | 14,141 | 16,037 | 16,788 | 17,182 |
| Enterprise Value (EV) 1 | 16,659 | 18,268 | 19,890 | 22,076 | 22,101 | 22,225 |
| P/E ratio | -289 x | -89 x | -815 x | -14.3 x | -10.3 x | -59.8 x |
| Yield | 1.94% | - | - | - | - | - |
| Capitalization / Revenue | 48 x | 43.5 x | 45.4 x | 43.4 x | 44.5 x | 45.3 x |
| EV / Revenue | 65.5 x | 61.1 x | 63.8 x | 59.8 x | 58.6 x | 58.6 x |
| EV / EBITDA | -195 x | -236 x | -378 x | -269 x | -626 x | -695 x |
| EV / FCF | -12.4 x | -24.9 x | -34.3 x | -51.5 x | -87.2 x | -194 x |
| FCF Yield | -8.03% | -4.02% | -2.91% | -1.94% | -1.15% | -0.51% |
| Price to Book | 0.76 x | 0.82 x | 0.9 x | 1.09 x | 1.29 x | 1.35 x |
| Nbr of stocks (in thousands) | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 | 790,000 |
| Reference price 2 | 15.45 | 16.45 | 17.90 | 20.30 | 21.25 | 21.75 |
| Announcement Date | 3/7/19 | 3/17/20 | 3/18/21 | 4/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254.2 | 299 | 311.8 | 369.2 | 377 | 379.5 |
| EBITDA 1 | -85.47 | -77.31 | -52.59 | -82.02 | -35.33 | -31.98 |
| EBIT 1 | -172.6 | -169 | -147.6 | -182.6 | -154.7 | -124.6 |
| Operating Margin | -67.91% | -56.53% | -47.33% | -49.45% | -41.03% | -32.83% |
| Earnings before Tax (EBT) 1 | -53.98 | -172.6 | -32.55 | -1,135 | -1,614 | -292.4 |
| Net income 1 | -41.99 | -146 | -17.35 | -1,122 | -1,635 | -287.5 |
| Net margin | -16.52% | -48.81% | -5.57% | -303.99% | -433.72% | -75.75% |
| EPS 2 | -0.0535 | -0.1848 | -0.0220 | -1.421 | -2.070 | -0.3639 |
| Free Cash Flow 1 | -1,338 | -734.9 | -579.8 | -428.8 | -253.3 | -114.3 |
| FCF margin | -526.32% | -245.77% | -185.97% | -116.13% | -67.19% | -30.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | - | - | - | - | - |
| Announcement Date | 3/7/19 | 3/17/20 | 3/18/21 | 4/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,454 | 5,273 | 5,749 | 6,039 | 5,313 | 5,042 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.11 x | -68.2 x | -109.3 x | -73.63 x | -150.4 x | -157.7 x |
| Free Cash Flow 1 | -1,338 | -735 | -580 | -429 | -253 | -114 |
| ROE (net income / shareholders' equity) | -0.26% | -0.91% | -0.11% | -7.37% | -11.8% | -2.24% |
| ROA (Net income/ Total Assets) | -0.45% | -0.43% | -0.37% | -0.46% | -0.42% | -0.36% |
| Assets 1 | 9,335 | 33,817 | 4,676 | 242,723 | 389,963 | 80,187 |
| Book Value Per Share 2 | 20.40 | 20.00 | 20.00 | 18.60 | 16.40 | 16.10 |
| Cash Flow per Share 2 | 0.2400 | 0.1600 | 0.2200 | 0.2700 | 0.3000 | 0.1900 |
| Capex 1 | 841 | 515 | 504 | 300 | 185 | 25.5 |
| Capex / Sales | 330.85% | 172.38% | 161.75% | 81.23% | 49.09% | 6.71% |
| Announcement Date | 3/7/19 | 3/17/20 | 3/18/21 | 4/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.07% | 516M | |
| +1.46% | 12.6B | |
| -14.37% | 10.74B | |
| +25.23% | 1.55B | |
| +2.63% | 997M | |
| -1.76% | 887M | |
| -.--% | 729M | |
| -8.20% | 635M | |
| -3.21% | 275M | |
| +13.22% | 273M |
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