Stock 1598 DYACO INTERNATIONAL INC.
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Financials Dyaco International Inc.

Equities

1598

TW0001598001

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
31.1 TWD +0.32% Intraday chart for Dyaco International Inc. +0.81% -10.76%
Apr. 01 Dyaco International Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Dyaco International Inc. Declares No Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,024 3,795 14,635 6,815 5,074 5,250
Enterprise Value (EV) 1 5,386 6,055 16,144 10,691 9,482 8,375
P/E ratio 31.3 x 22.6 x 10.4 x 16.4 x -67.2 x -39.4 x
Yield 1.03% 2.79% 6.33% 4.62% 1.23% -
Capitalization / Revenue 0.54 x 0.65 x 1.12 x 0.58 x 0.71 x 0.67 x
EV / Revenue 0.97 x 1.03 x 1.23 x 0.91 x 1.33 x 1.08 x
EV / EBITDA 24.1 x 10.4 x 7.64 x 10.3 x -45.9 x 65.1 x
EV / FCF -13.7 x 22.2 x 24.2 x -8.7 x 32.1 x 15.2 x
FCF Yield -7.3% 4.5% 4.13% -11.5% 3.12% 6.57%
Price to Book 1.73 x 2 x 3.24 x 1.71 x 1.38 x 1.2 x
Nbr of stocks (in thousands) 92,062 92,101 124,028 125,969 124,663 150,647
Reference price 2 32.85 41.20 118.0 54.10 40.70 34.85
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,557 5,851 13,124 11,742 7,122 7,786
EBITDA 1 223 579.7 2,113 1,033 -206.5 128.6
EBIT 1 -12.36 339 1,834 788.7 -424.2 -98.42
Operating Margin -0.22% 5.79% 13.98% 6.72% -5.96% -1.26%
Earnings before Tax (EBT) 1 146.7 278.6 1,655 549.1 -81.06 -169.4
Net income 1 107.1 189 1,321 440.8 -76.13 -122.8
Net margin 1.93% 3.23% 10.07% 3.75% -1.07% -1.58%
EPS 2 1.051 1.823 11.38 3.309 -0.6056 -0.8842
Free Cash Flow 1 -393.3 272.4 667.2 -1,228 295.7 549.9
FCF margin -7.08% 4.66% 5.08% -10.46% 4.15% 7.06%
FCF Conversion (EBITDA) - 46.99% 31.57% - - 427.48%
FCF Conversion (Net income) - 144.12% 50.5% - - -
Dividend per Share 2 0.3382 1.150 7.468 2.500 0.4999 -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,362 2,260 1,509 3,876 4,408 3,125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.59 x 3.899 x 0.7139 x 3.752 x -21.34 x 24.29 x
Free Cash Flow 1 -393 272 667 -1,228 296 550
ROE (net income / shareholders' equity) 6.03% 10.2% 37.1% 9.62% -2.24% -2.5%
ROA (Net income/ Total Assets) -0.11% 2.96% 11.2% 3.88% -2.19% -0.53%
Assets 1 -94,715 6,387 11,840 11,371 3,470 23,208
Book Value Per Share 2 19.00 20.60 36.40 31.60 29.40 29.00
Cash Flow per Share 2 6.470 8.970 12.40 9.630 8.990 7.690
Capex 1 398 60.9 96.8 225 356 218
Capex / Sales 7.16% 1.04% 0.74% 1.92% 4.99% 2.8%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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