Financials Lai Yih Footwear Co., Ltd.

Equities

6890

KYG5353T1013

Footwear

End-of-day quote Taiwan S.E. 06:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
315.5 TWD +8.23% Intraday chart for Lai Yih Footwear Co., Ltd. +1.94% 0.00%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 72,700 -
Enterprise Value (EV) 1 72,700 72,700
P/E ratio - -
Yield - -
Capitalization / Revenue 2.26 x 2.02 x
EV / Revenue 2.26 x 2.02 x
EV / EBITDA - -
EV / FCF -713 x 304 x
FCF Yield -0.14% 0.33%
Price to Book 3.07 x -
Nbr of stocks (in thousands) 249,400 -
Reference price 2 291.5 291.5
Announcement Date - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 - 32,148 36,030
EBITDA - - -
EBIT 1 - 3,192 3,903
Operating Margin - 9.93% 10.83%
Earnings before Tax (EBT) - - -
Net income 1,378 - -
Net margin - - -
EPS 6.260 - -
Free Cash Flow 1 - -102 239
FCF margin - -0.32% 0.66%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/28/24 - -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,771 8,546 6,794 9,038 7,527
EBITDA - - - - -
EBIT 1 - 884 514 913.5 762
Operating Margin - 10.34% 7.56% 10.11% 10.12%
Earnings before Tax (EBT) - - - - -
Net income 801.8 - - - -
Net margin 10.32% - - - -
EPS 3.360 - - - -
Dividend per Share - - - - -
Announcement Date 5/7/24 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - -102 239
ROE (net income / shareholders' equity) - 17.6% 22.8%
ROA (Net income/ Total Assets) - 11.9% 15.1%
Assets - - -
Book Value Per Share 2 - 95.00 -
Cash Flow per Share - - -
Capex 1 - 2,000 2,500
Capex / Sales - 6.22% 6.94%
Announcement Date 5/28/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
291.5 TWD
Average target price
354 TWD
Spread / Average Target
+21.44%
Consensus

Quarterly revenue - Rate of surprise

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