Stock 1626 AIRMATE (CAYMAN) INTERNATIONAL CO LIMITED
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Financials Airmate (Cayman) International Co Limited

Equities

1626

KYG0135T1076

Paper Packaging

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
16.05 TWD -0.93% Intraday chart for Airmate (Cayman) International Co Limited +0.63% -2.73%
Mar. 20 Airmate International Co Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Airmate International Co Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,618 3,615 3,141 3,311 2,380 2,522
Enterprise Value (EV) 1 2,940 4,520 3,620 4,276 2,347 2,399
P/E ratio -110 x 14.6 x 20.3 x -10.8 x 5.5 x 97.1 x
Yield - 2.74% 2.66% - 3.06% 1.82%
Capitalization / Revenue 0.15 x 0.36 x 0.34 x 0.33 x 0.26 x 0.3 x
EV / Revenue 0.28 x 0.45 x 0.39 x 0.42 x 0.25 x 0.29 x
EV / EBITDA 5.59 x 6.34 x 6.47 x 105 x 14.7 x 7.03 x
EV / FCF 101 x 6.57 x 7.76 x -9.14 x 2.36 x 23.5 x
FCF Yield 0.99% 15.2% 12.9% -10.9% 42.4% 4.26%
Price to Book 0.65 x 1.34 x 1 x 1.2 x 0.74 x 0.82 x
Nbr of stocks (in thousands) 135,970 137,648 152,414 152,822 152,822 152,822
Reference price 2 11.90 26.26 20.61 21.67 15.57 16.50
Announcement Date 3/5/19 3/13/20 3/16/21 3/23/22 3/16/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,615 10,143 9,207 10,157 9,221 8,402
EBITDA 1 526.1 713 559.9 40.58 159.2 341.1
EBIT 1 68.44 289.9 220.9 -365.5 -243 -12.34
Operating Margin 0.64% 2.86% 2.4% -3.6% -2.64% -0.15%
Earnings before Tax (EBT) 1 72.27 322.8 223.9 -352.8 538.7 39.74
Net income 1 -14.6 251.9 156.2 -307.2 473.2 26.58
Net margin -0.14% 2.48% 1.7% -3.02% 5.13% 0.32%
EPS 2 -0.1078 1.799 1.017 -2.009 2.832 0.1700
Free Cash Flow 1 29.19 687.8 466.3 -467.9 994.2 102.1
FCF margin 0.28% 6.78% 5.06% -4.61% 10.78% 1.22%
FCF Conversion (EBITDA) 5.55% 96.47% 83.28% - 624.58% 29.94%
FCF Conversion (Net income) - 273.02% 298.45% - 210.1% 384.22%
Dividend per Share - 0.7183 0.5480 - 0.4762 0.3000
Announcement Date 3/5/19 3/13/20 3/16/21 3/23/22 3/16/23 3/20/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,323 905 480 965 - -
Net Cash position 1 - - - - 32.7 122
Leverage (Debt/EBITDA) 2.514 x 1.269 x 0.8565 x 23.78 x - -
Free Cash Flow 1 29.2 688 466 -468 994 102
ROE (net income / shareholders' equity) -0.71% 9.38% 5.08% -10.4% 15.8% 0.84%
ROA (Net income/ Total Assets) 0.53% 2.1% 1.52% -2.38% -1.62% -0.09%
Assets 1 -2,765 12,005 10,272 12,913 -29,253 -29,208
Book Value Per Share 2 18.20 19.60 20.60 18.00 21.00 20.20
Cash Flow per Share 2 3.090 2.710 2.910 2.940 5.880 4.390
Capex 1 402 247 167 222 152 204
Capex / Sales 3.78% 2.44% 1.81% 2.19% 1.65% 2.42%
Announcement Date 3/5/19 3/13/20 3/16/21 3/23/22 3/16/23 3/20/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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