BAUSEN INC. |
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|
5-day change | 1st Jan Change | ||
| 67.5 TWD | +0.45% |
|
+1.05% | -3.30% |
| Mar. 15 | Bausen Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Bausen Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 964.5 | 1,661 | 1,786 | 1,732 |
| Enterprise Value (EV) 1 | 1,138 | 1,962 | 2,202 | 2,368 |
| P/E ratio | 10.2 x | 10.3 x | 11.6 x | 16.4 x |
| Yield | 3.96% | 4.01% | 4.17% | 3.72% |
| Capitalization / Revenue | 0.69 x | 0.83 x | 0.79 x | 0.79 x |
| EV / Revenue | 0.81 x | 0.98 x | 0.97 x | 1.08 x |
| EV / EBITDA | 7.79 x | 8.85 x | 11.6 x | 12.2 x |
| EV / FCF | 49,517,873 x | -18,428,931 x | -31,821,707 x | 57,469,164 x |
| FCF Yield | 0% | -0% | -0% | 0% |
| Price to Book | 2.93 x | 3.03 x | 2.43 x | 1.71 x |
| Nbr of stocks (in thousands) | 22,050 | 23,310 | 24,810 | 24,810 |
| Reference price 2 | 43.74 | 71.24 | 72.00 | 69.80 |
| Announcement Date | 4/20/21 | 6/10/22 | 4/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 865.9 | 1,022 | 1,401 | 1,999 | 2,272 | 2,186 |
| EBITDA 1 | 47.06 | 78.25 | 146 | 221.7 | 189.1 | 194.1 |
| EBIT 1 | 42.1 | 72.91 | 139.6 | 214.3 | 178 | 181.5 |
| Operating Margin | 4.86% | 7.14% | 9.97% | 10.72% | 7.83% | 8.3% |
| Earnings before Tax (EBT) 1 | 39.52 | 53.76 | 121.7 | 198.2 | 193.7 | 143.6 |
| Net income 1 | 32.01 | 40.25 | 91.32 | 154.3 | 146.7 | 106.6 |
| Net margin | 3.7% | 3.94% | 6.52% | 7.72% | 6.46% | 4.88% |
| EPS 2 | 1.776 | 2.105 | 4.296 | 6.905 | 6.200 | 4.250 |
| Free Cash Flow | - | 65.33 | 22.97 | -106.5 | -69.21 | 41.2 |
| FCF margin | - | 6.39% | 1.64% | -5.33% | -3.05% | 1.88% |
| FCF Conversion (EBITDA) | - | 83.48% | 15.73% | - | - | 21.22% |
| FCF Conversion (Net income) | - | 162.3% | 25.16% | - | - | 38.65% |
| Dividend per Share 2 | 0.8749 | 0.6930 | 1.732 | 2.857 | 3.000 | 2.600 |
| Announcement Date | 8/31/20 | 8/31/20 | 4/20/21 | 6/10/22 | 4/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.4 | 176 | 173 | 302 | 416 | 636 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.538 x | 2.254 x | 1.185 x | 1.361 x | 2.199 x | 3.276 x |
| Free Cash Flow | - | 65.3 | 23 | -106 | -69.2 | 41.2 |
| ROE (net income / shareholders' equity) | - | 19.9% | 33.1% | 36.4% | 23.4% | 12.2% |
| ROA (Net income/ Total Assets) | - | 8.07% | 11.8% | 13.3% | 7.84% | 5.82% |
| Assets 1 | - | 498.5 | 772.8 | 1,161 | 1,872 | 1,832 |
| Book Value Per Share 2 | 10.20 | 10.70 | 14.90 | 23.50 | 29.60 | 40.90 |
| Cash Flow per Share 2 | 0.9100 | 2.510 | 3.550 | 3.460 | 6.250 | 12.50 |
| Capex 1 | 13.7 | 5.36 | 3.12 | 14.5 | 12.9 | 19.4 |
| Capex / Sales | 1.58% | 0.52% | 0.22% | 0.73% | 0.57% | 0.89% |
| Announcement Date | 8/31/20 | 8/31/20 | 4/20/21 | 6/10/22 | 4/25/23 | 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. | |
|---|---|---|
| -3.30% | 58.04M | |
| -2.74% | 1.25B | |
| -16.47% | 183M | |
| +53.75% | 81.99M | |
| 0.00% | 65.03M | |
| +39.62% | 58.4M |
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