Financials YeaShin International Development Co., Ltd.

Equities

5213

TW0005213003

Real Estate Development & Operations

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
43.5 TWD -0.11% Intraday chart for YeaShin International Development Co., Ltd. +11.40% +23.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,882 6,526 5,781 7,980 9,397 17,845
Enterprise Value (EV) 1 14,945 20,055 24,819 33,941 39,537 48,257
P/E ratio 8.04 x 55.4 x 10.8 x 36.1 x 37.7 x 15.7 x
Yield - - 11.9% 4.35% 3.29% -
Capitalization / Revenue 0.86 x 2.86 x 1.04 x 2.62 x 3.2 x 3.19 x
EV / Revenue 2.62 x 8.8 x 4.44 x 11.1 x 13.5 x 8.63 x
EV / EBITDA 16 x 59.2 x 28.5 x 83 x 111 x 34.8 x
EV / FCF 3.41 x -6.07 x -4.69 x -4.97 x -8.01 x -19.3 x
FCF Yield 29.3% -16.5% -21.3% -20.1% -12.5% -5.19%
Price to Book 0.65 x 0.86 x 0.71 x 1.04 x 1.09 x 1.68 x
Nbr of stocks (in thousands) 363,176 400,483 400,483 401,367 450,781 504,800
Reference price 2 13.44 16.29 14.44 19.88 20.85 35.35
Announcement Date 4/1/19 3/31/20 3/25/21 3/17/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,697 2,280 5,585 3,049 2,934 5,591
EBITDA 1 936 338.8 870.1 408.9 356.3 1,387
EBIT 1 862.2 225 750.2 293 264.5 1,266
Operating Margin 15.13% 9.87% 13.43% 9.61% 9.01% 22.65%
Earnings before Tax (EBT) 1 833.9 102.6 653.6 322.8 253.5 1,313
Net income 1 709.7 119.3 609.4 253.1 268.5 1,231
Net margin 12.46% 5.23% 10.91% 8.3% 9.15% 22.02%
EPS 2 1.672 0.2939 1.336 0.5504 0.5534 2.253
Free Cash Flow 1 4,384 -3,302 -5,294 -6,835 -4,937 -2,502
FCF margin 76.95% -144.8% -94.79% -224.14% -168.28% -44.75%
FCF Conversion (EBITDA) 468.39% - - - - -
FCF Conversion (Net income) 617.79% - - - - -
Dividend per Share - - 1.725 0.8644 0.6857 -
Announcement Date 4/1/19 3/31/20 3/25/21 3/17/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,063 13,530 19,038 25,961 30,139 30,412
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.75 x 39.93 x 21.88 x 63.48 x 84.59 x 21.92 x
Free Cash Flow 1 4,384 -3,302 -5,294 -6,835 -4,937 -2,502
ROE (net income / shareholders' equity) 8.36% 1.18% 7.33% 3.02% 2.39% 10.9%
ROA (Net income/ Total Assets) 2.1% 0.56% 1.52% 0.47% 0.35% 1.5%
Assets 1 33,785 21,202 40,021 53,975 75,798 81,862
Book Value Per Share 2 20.50 18.90 20.30 19.00 19.20 21.10
Cash Flow per Share 2 6.750 3.880 2.790 3.190 2.760 3.520
Capex 1 338 66.4 59 16.1 33.8 13.3
Capex / Sales 5.94% 2.91% 1.06% 0.53% 1.15% 0.24%
Announcement Date 4/1/19 3/31/20 3/25/21 3/17/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates
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