ROTHWELL INTERNATIONAL CO., LIMITED Financials Rothwell International Co., Limited
Equities
A900260
HK0000295359
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 783 KRW | -0.25% |
|
-3.45% | +3.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,689 | 65,300 | 43,064 | 62,151 | 43,702 | 27,222 |
| Enterprise Value (EV) 1 | 89,564 | -40,932 | -67,535 | -89,555 | -67,650 | -93,427 |
| P/E ratio | 7.16 x | 18.9 x | -0.57 x | -10.2 x | -2.16 x | 1.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.67 x | 0.74 x | 2.11 x | 0.54 x | 0.08 x |
| EV / Revenue | 0.66 x | -0.42 x | -1.17 x | -3.04 x | -0.84 x | -0.26 x |
| EV / EBITDA | 4.76 x | -5.35 x | -42.5 x | -66 x | 7.31 x | -4.52 x |
| EV / FCF | 18.4 x | -0.64 x | -1.31 x | -2.26 x | 1.95 x | -31.8 x |
| FCF Yield | 5.43% | -157% | -76.4% | -44.3% | 51.4% | -3.14% |
| Price to Book | 0.44 x | 0.25 x | 0.24 x | 0.3 x | 0.22 x | 0.13 x |
| Nbr of stocks (in thousands) | 18,156 | 28,147 | 28,147 | 35,822 | 35,822 | 35,818 |
| Reference price 2 | 5,050 | 2,320 | 1,530 | 1,735 | 1,220 | 760.0 |
| Announcement Date | 4/15/19 | 5/7/20 | 4/12/21 | 4/29/22 | 4/18/23 | 4/22/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135,563 | 97,722 | 57,903 | 29,467 | 80,990 | 362,909 |
| EBITDA 1 | 18,835 | 7,657 | 1,588 | 1,357 | -9,260 | 20,689 |
| EBIT 1 | 15,790 | 4,408 | -3,539 | -2,466 | -14,100 | 14,544 |
| Operating Margin | 11.65% | 4.51% | -6.11% | -8.37% | -17.41% | 4.01% |
| Earnings before Tax (EBT) 1 | 14,264 | 2,820 | -75,292 | -5,238 | -20,254 | 16,107 |
| Net income 1 | 12,706 | 2,774 | -75,737 | -5,238 | -20,254 | 14,986 |
| Net margin | 9.37% | 2.84% | -130.8% | -17.78% | -25.01% | 4.13% |
| EPS 2 | 705.0 | 122.8 | -2,691 | -170.0 | -565.5 | 418.4 |
| Free Cash Flow 1 | 4,859 | 64,310 | 51,627 | 39,639 | -34,781 | 2,935 |
| FCF margin | 3.58% | 65.81% | 89.16% | 134.52% | -42.94% | 0.81% |
| FCF Conversion (EBITDA) | 25.8% | 839.9% | 3,251.39% | 2,920.89% | - | 14.19% |
| FCF Conversion (Net income) | 38.25% | 2,317.96% | - | - | - | 19.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 5/7/20 | 4/12/21 | 4/29/22 | 4/18/23 | 4/22/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,125 | 106,233 | 110,600 | 151,706 | 111,352 | 120,648 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,859 | 64,310 | 51,627 | 39,639 | -34,781 | 2,935 |
| ROE (net income / shareholders' equity) | 6.23% | 1.26% | -34.6% | -2.67% | -9.96% | 7.35% |
| ROA (Net income/ Total Assets) | 3.56% | 0.91% | -0.7% | -0.52% | -3.13% | 2.62% |
| Assets 1 | 357,373 | 305,519 | 10,894,332 | 999,509 | 646,136 | 573,080 |
| Book Value Per Share 2 | 11,554 | 9,128 | 6,447 | 5,868 | 5,483 | 5,908 |
| Cash Flow per Share 2 | 2,672 | 5,502 | 4,862 | 4,924 | 3,838 | 4,814 |
| Capex 1 | 25,466 | 811 | 2,630 | 643 | 16,610 | 3,893 |
| Capex / Sales | 18.79% | 0.83% | 4.54% | 2.18% | 20.51% | 1.07% |
| Announcement Date | 4/15/19 | 5/7/20 | 4/12/21 | 4/29/22 | 4/18/23 | 4/22/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.03% | 20.32M | |
| +18.19% | 48.07B | |
| -19.29% | 19.7B | |
| +29.58% | 16.92B | |
| +100.54% | 16.3B | |
| -7.36% | 15.71B | |
| -3.38% | 14.83B | |
| -19.90% | 13.16B | |
| -23.58% | 12.7B | |
| +33.67% | 12.52B |
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- Financials Rothwell International Co., Limited
