PODAK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.1 TWD | -2.09% |
|
+9.53% | +72.24% |
| May. 14 | Podak Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 15 | Podak Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,244 | 1,607 | 1,875 | 2,033 | 1,864 | 2,180 |
| Enterprise Value (EV) 1 | 1,358 | 1,756 | 2,039 | 2,203 | 2,021 | 2,323 |
| P/E ratio | 8.78 x | 10.9 x | 12.5 x | 9.63 x | 7.95 x | 14.7 x |
| Yield | 9.39% | 4.55% | 7.14% | 9.22% | 7.18% | 4.91% |
| Capitalization / Revenue | 0.48 x | 0.59 x | 0.65 x | 0.64 x | 0.66 x | 0.77 x |
| EV / Revenue | 0.52 x | 0.64 x | 0.71 x | 0.7 x | 0.72 x | 0.82 x |
| EV / EBITDA | 7.63 x | 8.2 x | 8.62 x | 7.38 x | 9.18 x | 11.7 x |
| EV / FCF | 38.8 x | 23 x | 34.8 x | 17.8 x | 17.7 x | 18.1 x |
| FCF Yield | 2.58% | 4.35% | 2.87% | 5.62% | 5.66% | 5.52% |
| Price to Book | 1.38 x | 1.73 x | 1.88 x | 1.89 x | 1.64 x | 1.89 x |
| Nbr of stocks (in thousands) | 53,565 | 53,565 | 53,565 | 53,565 | 53,565 | 53,565 |
| Reference price 2 | 23.23 | 30.00 | 35.00 | 37.95 | 34.80 | 40.70 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,613 | 2,725 | 2,883 | 3,156 | 2,812 | 2,836 |
| EBITDA 1 | 177.9 | 214.1 | 236.6 | 298.7 | 220.2 | 199.4 |
| EBIT 1 | 173.3 | 209.8 | 231.3 | 293.7 | 214.2 | 189.6 |
| Operating Margin | 6.63% | 7.7% | 8.02% | 9.3% | 7.62% | 6.68% |
| Earnings before Tax (EBT) 1 | 184 | 189 | 188.9 | 265.7 | 295.5 | 190.9 |
| Net income 1 | 143 | 149.4 | 150.3 | 212.5 | 236.6 | 148.9 |
| Net margin | 5.47% | 5.48% | 5.21% | 6.73% | 8.41% | 5.25% |
| EPS 2 | 2.645 | 2.764 | 2.790 | 3.940 | 4.380 | 2.760 |
| Free Cash Flow 1 | 35.03 | 76.42 | 58.54 | 123.8 | 114.5 | 128.2 |
| FCF margin | 1.34% | 2.8% | 2.03% | 3.92% | 4.07% | 4.52% |
| FCF Conversion (EBITDA) | 19.69% | 35.69% | 24.75% | 41.46% | 51.99% | 64.3% |
| FCF Conversion (Net income) | 24.5% | 51.16% | 38.95% | 58.26% | 48.39% | 86.08% |
| Dividend per Share 2 | 2.182 | 1.364 | 2.500 | 3.500 | 2.500 | 2.000 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 113 | 149 | 164 | 170 | 157 | 143 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6379 x | 0.6973 x | 0.6928 x | 0.5691 x | 0.7139 x | 0.7182 x |
| Free Cash Flow 1 | 35 | 76.4 | 58.5 | 124 | 114 | 128 |
| ROE (net income / shareholders' equity) | 16.3% | 16.3% | 15.6% | 20.5% | 21.4% | 13% |
| ROA (Net income/ Total Assets) | 7.59% | 8.72% | 8.81% | 9.71% | 6.54% | 5.81% |
| Assets 1 | 1,885 | 1,713 | 1,707 | 2,189 | 3,619 | 2,561 |
| Book Value Per Share 2 | 16.90 | 17.30 | 18.70 | 20.00 | 21.30 | 21.50 |
| Cash Flow per Share 2 | 1.720 | 2.160 | 3.580 | 3.030 | 6.590 | 5.670 |
| Capex 1 | 2.26 | 2.67 | 1.66 | 1.27 | 6.14 | 3.83 |
| Capex / Sales | 0.09% | 0.1% | 0.06% | 0.04% | 0.22% | 0.13% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.24% | 118M | |
| +40.40% | 8.59B | |
| +0.18% | 8.41B | |
| +18.68% | 1.42B | |
| +319.44% | 861M | |
| +52.52% | 624M | |
| -19.96% | 569M | |
| +56.17% | 564M | |
| +14.85% | 473M | |
| -25.24% | 468M |
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