BRIGHTON-BEST INTERNATIONAL (TAIWAN) INC. Financials Brighton-Best International (Taiwan) Inc.
Equities
8415
TW0008415001
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.65 TWD | +0.43% |
|
-1.84% | -2.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,658 | 28,882 | 28,182 | 39,764 | 39,094 | 36,112 |
| Enterprise Value (EV) 1 | 33,106 | 35,959 | 35,971 | 51,148 | 55,518 | 50,024 |
| P/E ratio | 20.5 x | 34.6 x | 30 x | 11 x | 8.63 x | 11.7 x |
| Yield | 7.14% | 5% | 5.08% | 4.67% | 4.75% | 4.24% |
| Capitalization / Revenue | 2.07 x | 1.49 x | 1.85 x | 1.85 x | 1.49 x | 1.47 x |
| EV / Revenue | 1.98 x | 1.85 x | 2.37 x | 2.38 x | 2.12 x | 2.03 x |
| EV / EBITDA | 18.5 x | 20.5 x | 20.5 x | 10.7 x | 10.2 x | 12.2 x |
| EV / FCF | -8.68 x | -1,819 x | 23 x | 9.63 x | -9.76 x | 12.9 x |
| FCF Yield | -11.5% | -0.05% | 4.34% | 10.4% | -10.2% | 7.75% |
| Price to Book | 1.77 x | 1.68 x | 1.74 x | 2.03 x | 1.71 x | 1.43 x |
| Nbr of stocks (in thousands) | 1,031,500 | 1,031,500 | 1,022,925 | 1,031,500 | 1,031,500 | 1,020,115 |
| Reference price 2 | 33.60 | 28.00 | 27.55 | 38.55 | 37.90 | 35.40 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,710 | 19,415 | 15,203 | 21,532 | 26,225 | 24,627 |
| EBITDA 1 | 1,790 | 1,756 | 1,759 | 4,797 | 5,421 | 4,105 |
| EBIT 1 | 1,591 | 1,554 | 1,540 | 4,569 | 5,140 | 3,787 |
| Operating Margin | 9.52% | 8% | 10.13% | 21.22% | 19.6% | 15.38% |
| Earnings before Tax (EBT) 1 | 1,489 | 1,096 | 1,207 | 4,661 | 5,902 | 4,137 |
| Net income 1 | 1,189 | 839.5 | 942.3 | 3,591 | 4,526 | 3,125 |
| Net margin | 7.11% | 4.32% | 6.2% | 16.68% | 17.26% | 12.69% |
| EPS 2 | 1.640 | 0.8100 | 0.9183 | 3.500 | 4.390 | 3.035 |
| Free Cash Flow 1 | -3,812 | -19.77 | 1,562 | 5,311 | -5,688 | 3,878 |
| FCF margin | -22.81% | -0.1% | 10.27% | 24.66% | -21.69% | 15.75% |
| FCF Conversion (EBITDA) | - | - | 88.81% | 110.71% | - | 94.48% |
| FCF Conversion (Net income) | - | - | 165.79% | 147.89% | - | 124.09% |
| Dividend per Share 2 | 2.400 | 1.400 | 1.400 | 1.800 | 1.800 | 1.500 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7,077 | 7,789 | 11,384 | 16,424 | 13,912 |
| Net Cash position 1 | 1,553 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.029 x | 4.428 x | 2.373 x | 3.03 x | 3.389 x |
| Free Cash Flow 1 | -3,812 | -19.8 | 1,562 | 5,311 | -5,688 | 3,878 |
| ROE (net income / shareholders' equity) | 8.89% | 4.56% | 5.65% | 20.1% | 20.1% | 11.7% |
| ROA (Net income/ Total Assets) | 4.54% | 3.27% | 3.24% | 8.89% | 7.66% | 4.93% |
| Assets 1 | 26,168 | 25,689 | 29,074 | 40,386 | 59,069 | 63,347 |
| Book Value Per Share 2 | 19.00 | 16.70 | 15.80 | 19.00 | 22.20 | 24.70 |
| Cash Flow per Share 2 | 9.100 | 4.290 | 3.320 | 2.220 | 2.160 | 2.020 |
| Capex 1 | 604 | 413 | 600 | 74.7 | 1,885 | 869 |
| Capex / Sales | 3.61% | 2.13% | 3.95% | 0.35% | 7.19% | 3.53% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.12% | 1.08B | |
| +21.45% | 8.93B | |
| +25.09% | 6.69B | |
| +18.79% | 5.08B | |
| +9.40% | 4.84B | |
| +25.07% | 4.37B | |
| -19.82% | 3.19B | |
| -27.71% | 2.69B | |
| +2.88% | 2.58B | |
| +0.85% | 2.58B |
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- Financials Brighton-Best International (Taiwan) Inc.