Stock 1477 MAKALOT INDUSTRIAL CO., LTD.
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Financials Makalot Industrial Co., Ltd.

Equities

1477

TW0001477008

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
422 TWD -0.24% Intraday chart for Makalot Industrial Co., Ltd. +5.50% +19.04%
May. 03 Makalot Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 03 Global Trading Int'l Corp announced that it expects to receive $0.2 million in funding from Makalot Industrial Co., Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,627 42,103 59,739 56,353 85,738 102,063 - -
Enterprise Value (EV) 1 33,608 43,084 59,207 55,526 75,894 102,708 102,191 102,608
P/E ratio 18.3 x 20.6 x 22.2 x 16 x 21.5 x 22.9 x 20.4 x 18.8 x
Yield 3.17% 4.18% 3.85% 6.22% 4.63% 3.93% 4.24% 4.56%
Capitalization / Revenue 1.28 x 1.69 x 2.06 x 1.76 x 2.64 x 2.81 x 2.55 x 2.39 x
EV / Revenue 1.24 x 1.73 x 2.05 x 1.73 x 2.34 x 2.83 x 2.55 x 2.4 x
EV / EBITDA 11.2 x 13.5 x 15.1 x 11.1 x 14.1 x 16.3 x 14.4 x 13.5 x
EV / FCF 27.9 x 1,492 x 22.6 x 16.7 x 14.3 x 26 x 22.2 x 19.7 x
FCF Yield 3.58% 0.07% 4.42% 5.97% 7% 3.85% 4.51% 5.08%
Price to Book 3.81 x 4.17 x 4.36 x 3.67 x 5.44 x 6.2 x 5.84 x 5.45 x
Nbr of stocks (in thousands) 219,857 219,857 241,857 241,857 241,857 241,857 - -
Reference price 2 157.5 191.5 247.0 233.0 354.5 422.0 422.0 422.0
Announcement Date 3/22/20 3/21/21 3/23/22 3/15/23 3/13/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,048 24,924 28,931 32,083 32,459 36,273 40,017 42,763
EBITDA 1 3,009 3,200 3,912 4,994 5,388 6,307 7,112 7,622
EBIT 1 2,490 2,666 3,381 4,432 4,840 5,669 6,444 6,942
Operating Margin 9.21% 10.7% 11.69% 13.81% 14.91% 15.63% 16.1% 16.23%
Earnings before Tax (EBT) 1 2,450 2,717 3,398 4,589 5,027 5,684 6,432 6,888
Net income 1 1,905 2,056 2,655 3,515 3,991 4,456 5,000 5,386
Net margin 7.04% 8.25% 9.18% 10.95% 12.3% 12.28% 12.49% 12.6%
EPS 2 8.620 9.300 11.15 14.53 16.50 18.44 20.67 22.39
Free Cash Flow 1 1,203 28.88 2,614 3,317 5,309 3,957 4,613 5,211
FCF margin 4.45% 0.12% 9.04% 10.34% 16.36% 10.91% 11.53% 12.18%
FCF Conversion (EBITDA) 39.99% 0.9% 66.84% 66.42% 98.55% 62.74% 64.86% 68.36%
FCF Conversion (Net income) 63.17% 1.4% 98.47% 94.38% 133.03% 88.82% 92.27% 96.74%
Dividend per Share 2 5.000 8.000 9.500 14.50 16.40 16.57 17.90 19.24
Announcement Date 3/22/20 3/21/21 3/23/22 3/15/23 3/13/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,696 7,972 7,341 9,407 7,363 7,834 7,224 9,272 8,128 8,608 7,872 10,367 9,355 9,650 8,792
EBITDA 1 927.4 1,252 1,107 1,425 1,211 1,352 1,124 1,609 1,302 1,490 1,408 1,964 1,711 - -
EBIT 1 793.8 1,113 968.1 1,285 1,065 1,217 990.5 1,472 1,160 1,352 1,165 1,708 1,400 1,558 1,321
Operating Margin 10.31% 13.97% 13.19% 13.66% 14.47% 15.53% 13.71% 15.87% 14.28% 15.7% 14.8% 16.47% 14.96% 16.14% 15.03%
Earnings before Tax (EBT) 1 841.5 1,131 947.1 1,510 1,000 1,206 1,048 1,648 1,126 1,419 1,153 1,719 1,402 1,526 1,263
Net income 1 670.1 893.3 734 1,110 777.3 947.9 804.6 1,323 915.9 1,119 890.5 1,331 1,108 1,182 953.8
Net margin 8.71% 11.21% 10% 11.8% 10.56% 12.1% 11.14% 14.27% 11.27% 13% 11.31% 12.84% 11.84% 12.25% 10.85%
EPS 2 2.750 3.680 3.020 4.570 3.210 3.920 3.330 5.470 3.780 4.630 3.670 5.496 4.577 4.934 4.093
Dividend per Share 2 9.500 - - - - - - - 16.40 - - 16.40 - - -
Announcement Date 3/23/22 5/6/22 8/4/22 11/4/22 3/15/23 5/5/23 8/2/23 11/2/23 3/13/24 5/3/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 982 - - - 645 127 544
Net Cash position 1 1,020 - 531 827 9,844 - - -
Leverage (Debt/EBITDA) - 0.3068 x - - - 0.1022 x 0.0179 x 0.0714 x
Free Cash Flow 1 1,203 28.9 2,614 3,317 5,309 3,957 4,613 5,211
ROE (net income / shareholders' equity) 21.3% 21.4% 22.3% 24.2% 25.6% 28.9% 31.6% 33.6%
ROA (Net income/ Total Assets) 13.4% 12.3% 13% 15.1% 16.2% 17.6% 19.1% 20.2%
Assets 1 14,207 16,695 20,429 23,326 24,652 25,388 26,241 26,702
Book Value Per Share 2 41.40 45.90 56.70 63.50 65.10 68.00 72.30 77.40
Cash Flow per Share 2 7.660 3.410 12.70 15.30 23.80 22.10 23.10 27.30
Capex 1 488 724 399 398 476 820 645 637
Capex / Sales 1.8% 2.9% 1.38% 1.24% 1.47% 2.26% 1.61% 1.49%
Announcement Date 3/22/20 3/21/21 3/23/22 3/15/23 3/13/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Makalot Industrial Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
422 TWD
Average target price
453.2 TWD
Spread / Average Target
+7.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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