Stock 6762 DELTA ASIA INTERNATIONAL CORPORATION
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Financials Delta Asia International Corporation

Equities

6762

TW0006762008

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
248 TWD -0.40% Intraday chart for Delta Asia International Corporation +0.40% -7.81%
Feb. 27 Delta Asia International Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Delta Asia International Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,932 4,978 5,717 5,955 6,964
Enterprise Value (EV) 1 2,861 4,518 5,362 6,124 8,243
P/E ratio 28.8 x 25.3 x 43.9 x 34.8 x 81.3 x
Yield 2.52% 2.96% 1.13% 0.43% 0.07%
Capitalization / Revenue 7.65 x 8.98 x 10.8 x 12.9 x 13.7 x
EV / Revenue 7.46 x 8.15 x 10.1 x 13.2 x 16.2 x
EV / EBITDA 18.9 x 15.5 x 25.8 x 38.3 x 55.2 x
EV / FCF 33.6 x 24.4 x 177 x -11.2 x -7.75 x
FCF Yield 2.98% 4.11% 0.56% -8.95% -12.9%
Price to Book 8.36 x 5.09 x 5.36 x 5.06 x 5.63 x
Nbr of stocks (in thousands) 23,011 23,011 25,889 25,889 25,889
Reference price 2 127.4 216.3 220.8 230.0 269.0
Announcement Date 4/14/20 2/19/21 3/7/22 3/13/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161.8 383.4 554.3 531.3 463 508
EBITDA 1 18.77 151.3 291.6 208 159.7 149.4
EBIT 1 -0.735 126.1 264 180.8 132.9 110.6
Operating Margin -0.45% 32.89% 47.63% 34.02% 28.71% 21.78%
Earnings before Tax (EBT) 1 1.743 122.6 248.4 162.5 215.7 106.4
Net income 1 2.205 98.01 197.8 130.3 171.3 85.78
Net margin 1.36% 25.57% 35.68% 24.51% 37% 16.89%
EPS 2 0.1042 4.431 8.542 5.031 6.610 3.310
Free Cash Flow 1 -53.65 85.24 185.5 30.23 -548.3 -1,063
FCF margin -33.15% 22.23% 33.46% 5.69% -118.43% -209.26%
FCF Conversion (EBITDA) - 56.35% 63.61% 14.53% - -
FCF Conversion (Net income) - 86.97% 93.79% 23.21% - -
Dividend per Share 2 0.0961 3.205 6.410 2.500 1.000 0.2000
Announcement Date 11/18/19 4/14/20 2/19/21 3/7/22 3/13/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 170 1,279
Net Cash position 1 28.4 70.8 461 355 - -
Leverage (Debt/EBITDA) - - - - 1.063 x 8.563 x
Free Cash Flow 1 -53.6 85.2 185 30.2 -548 -1,063
ROE (net income / shareholders' equity) 0.96% 33.7% 27.3% 12% 15.3% 7.1%
ROA (Net income/ Total Assets) -0.16% 19.9% 15% 6.93% 4.87% 2.85%
Assets 1 -1,365 493.5 1,316 1,879 3,520 3,011
Book Value Per Share 2 11.20 15.20 42.50 41.20 45.50 47.80
Cash Flow per Share 2 1.380 6.360 34.90 30.40 13.00 14.20
Capex 1 49.1 41.1 10.8 11.3 719 1,159
Capex / Sales 30.34% 10.72% 1.94% 2.13% 155.21% 228.16%
Announcement Date 11/18/19 4/14/20 2/19/21 3/7/22 3/13/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Medical Equipment, Supplies & Distribution

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Other Medical Equipment, Supplies & Distribution
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