Stock 1264 TEHMAG FOODS CORPORATION
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Financials Tehmag Foods Corporation

Equities

1264

TW0001264000

Food Retail & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
300 TWD -0.50% Intraday chart for Tehmag Foods Corporation -0.17% +2.92%
Mar. 28 Tehmag Foods Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tehmag Foods Corporation 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 6,537 7,481 8,236 10,856 9,522 10,801
Enterprise Value (EV) 1 5,535 6,442 7,556 10,197 8,835 10,030
P/E ratio 14.7 x 15.9 x 15.3 x 18.1 x 15.1 x 16 x
Yield 5.67% 4.96% 4.91% 4.1% 4.67% 4.8%
Capitalization / Revenue 1.65 x 1.84 x 1.88 x 2.19 x 1.78 x 1.85 x
EV / Revenue 1.4 x 1.58 x 1.73 x 2.06 x 1.65 x 1.72 x
EV / EBITDA 7.52 x 8.39 x 8.91 x 10.2 x 8.68 x 9.61 x
EV / FCF 11.8 x 15.8 x 16.8 x 22.9 x 25.6 x 19.7 x
FCF Yield 8.47% 6.31% 5.96% 4.37% 3.9% 5.08%
Price to Book 2.87 x 3.17 x 3.26 x 4.01 x 3.25 x 3.43 x
Nbr of stocks (in thousands) 37,066 37,066 37,052 37,052 37,052 37,052
Reference price 2 176.4 201.8 222.3 293.0 257.0 291.5
Announcement Date 3/25/19 3/30/20 3/30/21 3/29/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,958 4,076 4,375 4,948 5,341 5,838
EBITDA 1 736.5 767.7 848.2 997.4 1,018 1,043
EBIT 1 690.4 722.8 804.2 948.6 966.6 993.4
Operating Margin 17.44% 17.73% 18.38% 19.17% 18.1% 17.01%
Earnings before Tax (EBT) 1 704.8 741.6 824.8 950.1 946.9 1,013
Net income 1 447.1 472.6 539.1 599.7 633.2 675.8
Net margin 11.3% 11.59% 12.32% 12.12% 11.86% 11.57%
EPS 2 12.04 12.73 14.52 16.16 17.06 18.20
Free Cash Flow 1 469 406.6 450.5 446 344.7 509.8
FCF margin 11.85% 9.98% 10.3% 9.01% 6.45% 8.73%
FCF Conversion (EBITDA) 63.68% 52.97% 53.11% 44.71% 33.87% 48.86%
FCF Conversion (Net income) 104.91% 86.05% 83.57% 74.36% 54.44% 75.44%
Dividend per Share 2 10.00 10.00 10.91 12.00 12.00 14.00
Announcement Date 3/25/19 3/30/20 3/30/21 3/29/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,002 1,039 680 659 688 771
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 469 407 450 446 345 510
ROE (net income / shareholders' equity) 20% 20.3% 21% 22.1% 20.8% 20.6%
ROA (Net income/ Total Assets) 13.6% 13.3% 13.3% 14.3% 13.5% 13.1%
Assets 1 3,299 3,559 4,047 4,190 4,700 5,173
Book Value Per Share 2 61.50 63.70 68.20 73.10 79.20 85.00
Cash Flow per Share 2 27.20 29.50 23.90 23.20 18.60 17.70
Capex 1 15 133 93.2 114 130 41.2
Capex / Sales 0.38% 3.25% 2.13% 2.3% 2.44% 0.7%
Announcement Date 3/25/19 3/30/20 3/30/21 3/29/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
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Food Wholesale
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