Stock 4538 WINSON MACHINERY CO., LTD.
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Financials WINSON Machinery Co., LTD.

Equities

4538

TW0004538004

Iron & Steel

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
20.45 TWD +0.25% Intraday chart for WINSON Machinery Co., LTD. -0.24% +9.36%
Feb. 29 WINSON Machinery Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 WINSON Machinery Co., LTD. 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 1 974.4 790.2 862.8 1,044 918.3 1,076
Enterprise Value (EV) 1 1,045 659.9 763.7 1,005 805.8 824.5
P/E ratio 12.3 x 17.1 x 35.2 x 27.2 x 11.8 x 17 x
Yield 5.17% 1.21% 4.68% 2.42% 3% 4.28%
Capitalization / Revenue 1.41 x 1.82 x 2.85 x 2.26 x 1.51 x 2.48 x
EV / Revenue 1.52 x 1.52 x 2.52 x 2.17 x 1.33 x 1.9 x
EV / EBITDA 7.1 x 6.64 x 14.1 x 11.9 x 6.29 x 9.22 x
EV / FCF 13 x 4.75 x -10.3 x -40.2 x 11.3 x 25.1 x
FCF Yield 7.68% 21.1% -9.7% -2.49% 8.89% 3.98%
Price to Book 1.65 x 1.17 x 1.25 x 1.51 x 1.22 x 1.22 x
Nbr of stocks (in thousands) 46,138 52,290 52,290 52,290 52,290 57,536
Reference price 2 21.12 15.11 16.50 19.97 17.56 18.70
Announcement Date 3/29/19 3/27/20 3/30/21 3/12/22 3/6/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 689.5 433.4 302.9 462.6 607.6 434.7
EBITDA 1 147.1 99.38 54.2 84.42 128.1 89.4
EBIT 1 100.2 54.73 15.84 46.99 96.08 60.89
Operating Margin 14.53% 12.63% 5.23% 10.16% 15.81% 14.01%
Earnings before Tax (EBT) 1 98.04 57.91 28.4 48.35 99.74 78.66
Net income 1 79.23 46.02 24.53 38.59 80.18 61.34
Net margin 11.49% 10.62% 8.1% 8.34% 13.19% 14.11%
EPS 2 1.711 0.8830 0.4691 0.7333 1.490 1.101
Free Cash Flow 1 80.21 139 -74.09 -25.02 71.61 32.81
FCF margin 11.63% 32.07% -24.46% -5.41% 11.78% 7.55%
FCF Conversion (EBITDA) 54.52% 139.86% - - 55.9% 36.7%
FCF Conversion (Net income) 101.24% 302% - - 89.32% 53.49%
Dividend per Share 2 1.092 0.1821 0.7719 0.4825 0.5262 0.8000
Announcement Date 3/29/19 3/27/20 3/30/21 3/12/22 3/6/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.7 - - - - -
Net Cash position 1 - 130 99.1 39 112 251
Leverage (Debt/EBITDA) 0.4803 x - - - - -
Free Cash Flow 1 80.2 139 -74.1 -25 71.6 32.8
ROE (net income / shareholders' equity) 13.7% 7.27% 3.58% 5.59% 11.1% 7.51%
ROA (Net income/ Total Assets) 7.48% 4.29% 1.3% 3.82% 6.71% 3.83%
Assets 1 1,060 1,074 1,890 1,010 1,196 1,603
Book Value Per Share 2 12.80 13.00 13.20 13.20 14.40 15.30
Cash Flow per Share 2 0.7800 1.500 0.7500 0.5100 3.930 1.230
Capex 1 16.4 26.4 113 38.9 44.8 55.6
Capex / Sales 2.38% 6.1% 37.23% 8.41% 7.37% 12.79%
Announcement Date 3/29/19 3/27/20 3/30/21 3/12/22 3/6/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
WINSON MACHINERY CO., LTD. Stock WINSON Machinery Co., LTD.
+9.36% 36.46M
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