Financials De Poan Pneumatic Corp.

Equities

1570

TW0001570000

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
32.2 TWD -2.28% Intraday chart for De Poan Pneumatic Corp. -13.56% +51.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 628.3 728.7 677.2 1,197 867.8 1,092
Enterprise Value (EV) 1 291.5 389.2 245.8 771.4 507.2 697
P/E ratio 7.53 x 9.96 x 14.1 x 8.91 x 8.03 x 58.9 x
Yield 6.56% 5.65% 6.08% 4.3% 5.93% 4.72%
Capitalization / Revenue 0.98 x 1.16 x 1.22 x 1.73 x 1.35 x 2.77 x
EV / Revenue 0.45 x 0.62 x 0.44 x 1.12 x 0.79 x 1.77 x
EV / EBITDA 2.59 x 3.57 x 3.05 x 6.5 x 4.38 x 36.4 x
EV / FCF 14 x 11.6 x 1.9 x -15 x 21.7 x 8.17 x
FCF Yield 7.13% 8.62% 52.6% -6.65% 4.62% 12.2%
Price to Book 0.85 x 0.95 x 0.88 x 1.38 x 0.95 x 1.21 x
Nbr of stocks (in thousands) 51,501 51,501 51,501 51,501 51,501 51,501
Reference price 2 12.20 14.15 13.15 23.25 16.85 21.20
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 642.3 626.7 556 691.1 641 393.7
EBITDA 1 112.4 109.1 80.7 118.7 115.9 19.14
EBIT 1 91.44 89.48 64.66 105.8 104.4 9.442
Operating Margin 14.24% 14.28% 11.63% 15.31% 16.29% 2.4%
Earnings before Tax (EBT) 1 105.8 93.78 60.92 171.4 138.8 25.96
Net income 1 83.51 73.3 47.86 134.5 108.1 18.65
Net margin 13% 11.7% 8.61% 19.46% 16.87% 4.74%
EPS 2 1.620 1.420 0.9294 2.610 2.099 0.3600
Free Cash Flow 1 20.78 33.54 129.2 -51.29 23.43 85.27
FCF margin 3.23% 5.35% 23.24% -7.42% 3.65% 21.66%
FCF Conversion (EBITDA) 18.48% 30.76% 160.1% - 20.22% 445.43%
FCF Conversion (Net income) 24.88% 45.76% 269.94% - 21.67% 457.14%
Dividend per Share 2 0.8000 0.8000 0.8000 1.000 1.000 1.000
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 337 340 431 426 361 395
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.8 33.5 129 -51.3 23.4 85.3
ROE (net income / shareholders' equity) 11.7% 9.76% 6.22% 16.4% 12.2% 2.06%
ROA (Net income/ Total Assets) 6.41% 6.21% 4.33% 6.58% 6.19% 0.57%
Assets 1 1,304 1,181 1,105 2,046 1,747 3,255
Book Value Per Share 2 14.30 14.90 15.00 16.80 17.70 17.50
Cash Flow per Share 2 2.850 2.810 2.210 2.720 3.160 2.080
Capex 1 18.1 9.38 6.7 2.5 9.17 2.49
Capex / Sales 2.82% 1.5% 1.2% 0.36% 1.43% 0.63%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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