Financials Globe Industries Corporation

Equities

1324

TW0001324002

Business Support Supplies

End-of-day quote Taiwan S.E. 06:00:00 2024-07-02 pm EDT 5-day change 1st Jan Change
14.15 TWD +0.35% Intraday chart for Globe Industries Corporation +4.43% -19.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 833.9 724.9 788.8 878.9 818.8 1,322
Enterprise Value (EV) 1 434.2 526.7 363.8 531.9 425.3 849.5
P/E ratio 698 x 241 x 48.2 x 1,384 x 182 x 33.8 x
Yield 2.7% 3.11% 2.86% 1.71% 1.83% 1.14%
Capitalization / Revenue 0.73 x 0.64 x 0.75 x 0.82 x 0.83 x 1.43 x
EV / Revenue 0.38 x 0.46 x 0.34 x 0.49 x 0.43 x 0.92 x
EV / EBITDA 13.5 x 11.4 x 6.55 x 10.9 x 11.2 x 11.2 x
EV / FCF -5.31 x 142 x 3.33 x -11.7 x 7.11 x 9.47 x
FCF Yield -18.8% 0.7% 30% -8.54% 14.1% 10.6%
Price to Book 0.83 x 0.74 x 0.81 x 0.93 x 0.86 x 1.36 x
Nbr of stocks (in thousands) 75,122 75,122 75,122 75,122 75,122 75,122
Reference price 2 11.10 9.650 10.50 11.70 10.90 17.60
Announcement Date 3/25/19 3/26/20 3/30/21 3/23/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,137 1,136 1,056 1,077 983 921.4
EBITDA 1 32.11 46.32 55.58 48.84 38.12 75.71
EBIT 1 1.572 9.832 16.1 10.11 0.905 40.73
Operating Margin 0.14% 0.87% 1.52% 0.94% 0.09% 4.42%
Earnings before Tax (EBT) 1 8.274 10.28 22.74 8.809 12.77 44.39
Net income 1 1.195 3.194 16.36 0.635 4.803 39.46
Net margin 0.11% 0.28% 1.55% 0.06% 0.49% 4.28%
EPS 2 0.0159 0.0400 0.2178 0.008452 0.0600 0.5200
Free Cash Flow 1 -81.79 3.701 109.2 -45.45 59.83 89.66
FCF margin -7.19% 0.33% 10.34% -4.22% 6.09% 9.73%
FCF Conversion (EBITDA) - 7.99% 196.42% - 156.95% 118.42%
FCF Conversion (Net income) - 115.86% 667.06% - 1,245.63% 227.23%
Dividend per Share 2 0.3000 0.3000 0.3000 0.2000 0.2000 0.2000
Announcement Date 3/25/19 3/26/20 3/30/21 3/23/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 400 198 425 347 394 473
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -81.8 3.7 109 -45.5 59.8 89.7
ROE (net income / shareholders' equity) 0.12% 0.32% 1.68% 0.07% 0.5% 4.1%
ROA (Net income/ Total Assets) 0.07% 0.49% 0.82% 0.51% 0.05% 2.13%
Assets 1 1,641 657.6 2,005 125 10,285 1,851
Book Value Per Share 2 13.30 13.00 12.90 12.60 12.70 12.90
Cash Flow per Share 2 3.050 2.660 3.880 3.000 3.500 3.730
Capex 1 71.3 11.7 11.9 8.93 27.8 47.3
Capex / Sales 6.27% 1.03% 1.12% 0.83% 2.82% 5.14%
Announcement Date 3/25/19 3/26/20 3/30/21 3/23/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates
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