Financials Waste Recovery Technology Inc.

Equities

6894

TW0006894009

Environmental Services & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
219 TWD +2.34% Intraday chart for Waste Recovery Technology Inc. +4.78% +36.02%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,122 3,832
Enterprise Value (EV) 1 2,443 2,835
P/E ratio 16.6 x 20.6 x
Yield 4.58% 4.04%
Capitalization / Revenue 3.87 x 4.94 x
EV / Revenue 3.03 x 3.65 x
EV / EBITDA 8.04 x 9.92 x
EV / FCF 12,184,296 x 119,097,160 x
FCF Yield 0% 0%
Price to Book 3.24 x 2.71 x
Nbr of stocks (in thousands) 20,402 23,800
Reference price 2 153.0 161.0
Announcement Date 3/31/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 581.4 716.5 807.3 775.8
EBITDA 1 202.9 280.9 303.8 285.8
EBIT 1 167.2 225.8 238.2 216.6
Operating Margin 28.77% 31.51% 29.51% 27.91%
Earnings before Tax (EBT) 1 168.2 227.3 246.7 222.8
Net income 1 124.2 163.9 186.5 162.9
Net margin 21.36% 22.88% 23.1% 20.99%
EPS 2 6.400 8.400 9.240 7.810
Free Cash Flow - 78.18 200.5 23.8
FCF margin - 10.91% 24.84% 3.07%
FCF Conversion (EBITDA) - 27.83% 66% 8.33%
FCF Conversion (Net income) - 47.69% 107.54% 14.62%
Dividend per Share 2 2.000 6.309 7.000 6.500
Announcement Date 3/23/22 3/23/22 3/31/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 194.3 249.5 221.8
EBITDA - - -
EBIT 1 58.96 64.76 64.93
Operating Margin 30.35% 25.95% 29.28%
Earnings before Tax (EBT) - - -
Net income 1 45.16 44.82 54.3
Net margin 23.24% 17.96% 24.49%
EPS 2 2.210 2.160 2.280
Dividend per Share - - -
Announcement Date 11/9/23 3/12/24 5/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 325 362 678 997
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 78.2 201 23.8
ROE (net income / shareholders' equity) - 23.8% 21.1% 13.5%
ROA (Net income/ Total Assets) - 14.8% 12.7% 8.89%
Assets 1 - 1,106 1,464 1,832
Book Value Per Share 2 32.40 38.60 47.20 59.40
Cash Flow per Share 2 10.20 10.70 26.40 16.10
Capex 1 101 95.4 35 65.8
Capex / Sales 17.45% 13.32% 4.34% 8.49%
Announcement Date 3/23/22 3/23/22 3/31/23 3/12/24
1TWD in Million2TWD
Estimates
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