Financials DynaColor, Inc.

Equities

5489

TW0005489009

Communications & Networking

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
37.55 TWD -1.57% Intraday chart for DynaColor, Inc. -0.79% +7.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,724 3,265 2,899 3,483 3,638 3,481
Enterprise Value (EV) 1 2,719 2,261 2,062 2,786 3,100 2,608
P/E ratio 12.8 x 17.1 x -101 x 28.5 x 12.7 x 56.4 x
Yield 5.29% 4.55% 3.48% 2.82% 4.18% 2.86%
Capitalization / Revenue 1.8 x 1.81 x 2.46 x 2.04 x 2.08 x 2.27 x
EV / Revenue 1.31 x 1.25 x 1.75 x 1.63 x 1.78 x 1.7 x
EV / EBITDA 10 x 8.93 x 26.9 x 13 x 16.4 x 58 x
EV / FCF 9.11 x 10.4 x 31.8 x -80.5 x -14.4 x 5.23 x
FCF Yield 11% 9.66% 3.15% -1.24% -6.93% 19.1%
Price to Book 1.68 x 1.46 x 1.41 x 1.68 x 1.57 x 1.58 x
Nbr of stocks (in thousands) 98,509 99,084 98,938 98,393 99,804 99,593
Reference price 2 37.80 32.95 29.30 35.40 36.45 34.95
Announcement Date 4/1/19 3/9/20 3/30/21 3/29/22 3/28/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,072 1,802 1,176 1,707 1,746 1,531
EBITDA 1 271.9 253.2 76.56 214.1 189.2 44.94
EBIT 1 247.5 233.1 53.01 189.6 166.5 25.38
Operating Margin 11.95% 12.93% 4.51% 11.11% 9.53% 1.66%
Earnings before Tax (EBT) 1 336.1 225.9 -31.2 152.6 334 66.2
Net income 1 297.2 194.3 -28.62 123.6 288.8 62.35
Net margin 14.35% 10.78% -2.43% 7.24% 16.54% 4.07%
EPS 2 2.960 1.930 -0.2900 1.240 2.860 0.6200
Free Cash Flow 1 298.4 218.4 64.89 -34.62 -214.9 498.7
FCF margin 14.4% 12.12% 5.52% -2.03% -12.31% 32.58%
FCF Conversion (EBITDA) 109.76% 86.25% 84.77% - - 1,109.75%
FCF Conversion (Net income) 100.39% 112.41% - - - 799.84%
Dividend per Share 2 2.000 1.500 1.020 1.000 1.525 1.000
Announcement Date 4/1/19 3/9/20 3/30/21 3/29/22 3/28/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,004 1,004 837 697 538 873
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 298 218 64.9 -34.6 -215 499
ROE (net income / shareholders' equity) 13.6% 8.54% -1.31% 5.9% 13% 2.72%
ROA (Net income/ Total Assets) 4.62% 4.48% 1.15% 4.05% 3.25% 0.54%
Assets 1 6,438 4,336 -2,484 3,048 8,881 11,471
Book Value Per Share 2 22.60 22.50 20.70 21.00 23.20 22.20
Cash Flow per Share 2 16.20 14.00 10.80 12.10 9.700 9.200
Capex 1 7.84 17 9.23 6.54 28.2 20.9
Capex / Sales 0.38% 0.94% 0.78% 0.38% 1.61% 1.37%
Announcement Date 4/1/19 3/9/20 3/30/21 3/29/22 3/28/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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