Financials Allied Biotech Corporation

Equities

1780

TW0001780005

Food Processing

End-of-day quote Taipei Exchange 06:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
18.35 TWD +1.66% Intraday chart for Allied Biotech Corporation +3.09% +11.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,541 1,666 1,603 1,454 1,340 1,580
Enterprise Value (EV) 1 1,445 1,598 1,644 1,559 1,384 1,651
P/E ratio 11.5 x 15.7 x 20.3 x 111 x 9.18 x 16.3 x
Yield 6.14% 5.69% 4.75% 3.28% 8.54% 5.15%
Capitalization / Revenue 2.01 x 2.61 x 2.59 x 2.15 x 1.87 x 2.19 x
EV / Revenue 1.89 x 2.5 x 2.66 x 2.3 x 1.93 x 2.29 x
EV / EBITDA 7.28 x 8.44 x 10.4 x 9.14 x 8.38 x 10.8 x
EV / FCF 20.5 x 26.3 x -104 x 26.2 x 79 x 50 x
FCF Yield 4.88% 3.8% -0.96% 3.81% 1.27% 2%
Price to Book 1.36 x 1.44 x 1.4 x 1.34 x 1.13 x 1.35 x
Nbr of stocks (in thousands) 94,600 94,890 95,152 95,351 95,385 95,785
Reference price 2 16.29 17.56 16.85 15.25 14.05 16.50
Announcement Date 3/19/19 3/13/20 3/9/21 3/11/22 3/28/23 5/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 765.3 639.4 618.1 676.8 716.7 720.4
EBITDA 1 198.4 189.2 158.1 170.5 165.1 152.4
EBIT 1 145.4 136.5 102.6 111.7 99.78 88.71
Operating Margin 19% 21.35% 16.59% 16.5% 13.92% 12.31%
Earnings before Tax (EBT) 1 164.3 136 101.5 17.58 185 122.4
Net income 1 133.5 106.9 79.47 13.04 146.7 97.41
Net margin 17.44% 16.72% 12.86% 1.93% 20.47% 13.52%
EPS 2 1.411 1.120 0.8300 0.1368 1.530 1.010
Free Cash Flow 1 70.55 60.74 -15.8 59.42 17.52 33.04
FCF margin 9.22% 9.5% -2.56% 8.78% 2.44% 4.59%
FCF Conversion (EBITDA) 35.56% 32.1% - 34.85% 10.61% 21.68%
FCF Conversion (Net income) 52.85% 56.82% - 455.62% 11.94% 33.91%
Dividend per Share 2 1.000 1.000 0.8000 0.5000 1.200 0.8500
Announcement Date 3/19/19 3/13/20 3/9/21 3/11/22 3/28/23 5/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 40.5 105 44.1 70.7
Net Cash position 1 95.6 68.7 - - - -
Leverage (Debt/EBITDA) - - 0.2562 x 0.6159 x 0.2669 x 0.4637 x
Free Cash Flow 1 70.6 60.7 -15.8 59.4 17.5 33
ROE (net income / shareholders' equity) 12.1% 9.34% 6.91% 1.17% 13% 8.28%
ROA (Net income/ Total Assets) 5.24% 4.56% 3.05% 2.97% 2.7% 2.6%
Assets 1 2,549 2,344 2,608 439.3 5,441 3,744
Book Value Per Share 2 12.00 12.20 12.00 11.30 12.40 12.20
Cash Flow per Share 2 2.650 4.310 7.390 7.940 7.130 6.460
Capex 1 43.7 42.2 56.8 50 54.7 47.9
Capex / Sales 5.71% 6.6% 9.19% 7.39% 7.63% 6.65%
Announcement Date 3/19/19 3/13/20 3/9/21 3/11/22 3/28/23 5/6/24
1TWD in Million2TWD
Estimates
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