Stock 2910 TONLIN DEPARTMENT STORE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tonlin Department Store Co.,Ltd.

Equities

2910

TW0002910007

Department Stores

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
27.35 TWD +0.55% Intraday chart for Tonlin Department Store Co.,Ltd. +1.48% -2.67%
Apr. 01 De Hong Development Co., Ltd. announced that it expects to receive TWD 162 million in funding from Tonlin Department Store Co.,Ltd. CI
Mar. 15 Tonlin Department Store 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 4,560 6,928 9,279 7,016 5,306 4,929
Enterprise Value (EV) 1 7,661 9,842 12,046 9,616 7,540 6,635
P/E ratio 51 x 62 x 81.4 x 50 x 55 x 24.1 x
Yield - 1.77% 0.95% 1.25% - 1.21%
Capitalization / Revenue 10.5 x 10.7 x 16.7 x 13.3 x 7.45 x 7.21 x
EV / Revenue 17.6 x 15.1 x 21.7 x 18.2 x 10.6 x 9.7 x
EV / EBITDA 48.3 x 51 x 49.4 x 46.9 x 31.4 x 23.2 x
EV / FCF -46.8 x -382 x 49.2 x 150 x 17.8 x 15.6 x
FCF Yield -2.14% -0.26% 2.03% 0.67% 5.62% 6.43%
Price to Book 2.03 x 2.92 x 3.93 x 2.93 x 2.22 x 1.9 x
Nbr of stocks (in thousands) 175,403 175,403 175,403 175,403 175,403 175,403
Reference price 2 26.00 39.50 52.90 40.00 30.25 28.10
Announcement Date 4/1/19 3/31/20 3/26/21 3/25/22 3/13/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 436.1 650.2 554.4 528.6 712 684.1
EBITDA 1 158.7 192.8 244 205.2 239.8 286
EBIT 1 117.3 107.3 161.8 131.4 164.4 208.9
Operating Margin 26.89% 16.5% 29.19% 24.86% 23.09% 30.54%
Earnings before Tax (EBT) 1 107.3 133.4 156.2 141.8 114.9 232.4
Net income 1 90.1 111.8 114.2 140.7 96.4 204.9
Net margin 20.66% 17.19% 20.59% 26.62% 13.54% 29.95%
EPS 2 0.5100 0.6373 0.6500 0.8000 0.5496 1.168
Free Cash Flow 1 -163.6 -25.74 245 64.07 423.9 426.4
FCF margin -37.51% -3.96% 44.18% 12.12% 59.54% 62.33%
FCF Conversion (EBITDA) - - 100.4% 31.22% 176.82% 149.09%
FCF Conversion (Net income) - - 214.59% 45.54% 439.78% 208.07%
Dividend per Share - 0.7000 0.5000 0.5000 - 0.3400
Announcement Date 4/1/19 3/31/20 3/26/21 3/25/22 3/13/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,100 2,914 2,767 2,600 2,234 1,706
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.53 x 15.11 x 11.34 x 12.67 x 9.317 x 5.966 x
Free Cash Flow 1 -164 -25.7 245 64.1 424 426
ROE (net income / shareholders' equity) 4.05% 4.83% 4.82% 5.91% 4.03% 8.23%
ROA (Net income/ Total Assets) 1.18% 1.04% 1.61% 1.34% 1.75% 2.31%
Assets 1 7,606 10,745 7,085 10,521 5,499 8,862
Book Value Per Share 2 12.80 13.50 13.50 13.70 13.60 14.80
Cash Flow per Share 2 0.6000 0.6100 0.5600 0.6000 0.9100 0.7400
Capex 1 647 196 29.1 83.1 20.6 4.57
Capex / Sales 148.45% 30.12% 5.26% 15.71% 2.9% 0.67%
Announcement Date 4/1/19 3/31/20 3/26/21 3/25/22 3/13/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
TONLIN DEPARTMENT STORE CO.,LTD. Stock Tonlin Department Store Co.,Ltd.
-2.67% 147M
TRENT LIMITED Stock Trent Limited
+40.86% 18.35B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+15.83% 7.32B
DILLARD'S, INC. Stock Dillard's, Inc.
+11.23% 7.29B
FALABELLA S.A. Stock Falabella S.A.
+13.19% 6.59B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-2.96% 5.84B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+45.96% 5.39B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+31.51% 5.08B
MACY'S, INC. Stock Macy's, Inc.
-8.40% 5.07B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+6.90% 3.65B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. 2910 Stock
  4. Financials Tonlin Department Store Co.,Ltd.