Financials Ton Yi Industrial Corp.

Equities

9907

TW0009907006

Non-Paper Containers & Packaging

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.75 TWD +0.68% Intraday chart for Ton Yi Industrial Corp. +1.72% -8.67%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 26,924 25,503 23,292
Enterprise Value (EV) 1 26,924 25,503 23,292
P/E ratio 12.1 x - -
Yield - - -
Capitalization / Revenue - 0.72 x 0.62 x
EV / Revenue - 0.72 x 0.62 x
EV / EBITDA - 6.69 x 4.85 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 1,579,145 1,579,145 1,579,145
Reference price 2 17.05 16.15 14.75
Announcement Date 3/8/23 3/6/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 - 35,240 37,660
EBITDA 1 - 3,812 4,802
EBIT 1 - 1,052 2,069
Operating Margin - 2.98% 5.49%
Earnings before Tax (EBT) - - -
Net income 2,246 - -
Net margin - - -
EPS 1.410 - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/8/23 3/6/24 -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 8,484 7,959 8,871 10,032 9,768 8,989
EBITDA - - - - - - -
EBIT 1 - 160.2 -47.61 452 607 603 408
Operating Margin - 1.89% -0.6% 5.1% 6.05% 6.17% 4.54%
Earnings before Tax (EBT) - - - - - - -
Net income 360.1 - - - - - -
Net margin - - - - - - -
EPS 0.2300 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/8/23 11/8/23 3/6/24 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 3.41% 6.28%
ROA (Net income/ Total Assets) - 2.02% 3.87%
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 523 1,100
Capex / Sales - 1.48% 2.92%
Announcement Date 3/8/23 3/6/24 -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.75 TWD
Average target price
17.5 TWD
Spread / Average Target
+18.64%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9907 Stock
  4. Financials Ton Yi Industrial Corp.