DYNAPACK INTERNATIONAL TECHNOLOGY CORPORATION Financials Dynapack International Technology Corporation
Equities
3211
TW0003211009
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.2 TWD | +1.35% |
|
+3.32% | +0.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,637 | 8,982 | 12,447 | 15,117 | 10,930 | 13,543 |
| Enterprise Value (EV) 1 | 6,946 | 8,594 | 12,187 | 12,366 | 9,109 | 10,199 |
| P/E ratio | 10.4 x | 10.9 x | 12.2 x | 4.63 x | 13.9 x | 17.4 x |
| Yield | 7.78% | 8.21% | 7.7% | 14.7% | 8.28% | 6.17% |
| Capitalization / Revenue | 0.37 x | 0.51 x | 0.64 x | 0.73 x | 0.57 x | 0.79 x |
| EV / Revenue | 0.39 x | 0.48 x | 0.63 x | 0.6 x | 0.48 x | 0.59 x |
| EV / EBITDA | 7.79 x | 8.29 x | 8.05 x | 10.8 x | 7.86 x | 10.5 x |
| EV / FCF | -17.1 x | 7.16 x | 28.7 x | -17.6 x | 13.9 x | 3.93 x |
| FCF Yield | -5.86% | 14% | 3.49% | -5.67% | 7.19% | 25.5% |
| Price to Book | 0.96 x | 1.29 x | 1.7 x | 1.58 x | 1.28 x | 1.62 x |
| Nbr of stocks (in thousands) | 147,481 | 147,481 | 147,481 | 147,481 | 149,732 | 150,650 |
| Reference price 2 | 45.00 | 60.90 | 84.40 | 102.5 | 73.00 | 89.90 |
| Announcement Date | 3/29/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/27/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,887 | 17,780 | 19,348 | 20,770 | 19,072 | 17,230 |
| EBITDA 1 | 891.2 | 1,037 | 1,515 | 1,140 | 1,159 | 969.9 |
| EBIT 1 | 679.1 | 884.7 | 1,344 | 848.3 | 870.6 | 698.8 |
| Operating Margin | 3.8% | 4.98% | 6.94% | 4.08% | 4.56% | 4.06% |
| Earnings before Tax (EBT) 1 | 822.5 | 1,158 | 1,344 | 3,759 | 1,140 | 1,077 |
| Net income 1 | 641.6 | 827.5 | 1,035 | 3,309 | 797.4 | 787.9 |
| Net margin | 3.59% | 4.65% | 5.35% | 15.93% | 4.18% | 4.57% |
| EPS 2 | 4.320 | 5.570 | 6.940 | 22.12 | 5.260 | 5.180 |
| Free Cash Flow 1 | -407.1 | 1,201 | 425.1 | -701.7 | 655 | 2,597 |
| FCF margin | -2.28% | 6.75% | 2.2% | -3.38% | 3.43% | 15.07% |
| FCF Conversion (EBITDA) | - | 115.79% | 28.07% | - | 56.51% | 267.73% |
| FCF Conversion (Net income) | - | 145.12% | 41.06% | - | 82.14% | 329.57% |
| Dividend per Share 2 | 3.500 | 5.000 | 6.500 | 15.05 | 6.042 | 5.550 |
| Announcement Date | 3/29/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/27/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 310 | - | - | - | - | - |
| Net Cash position 1 | - | 387 | 261 | 2,751 | 1,822 | 3,344 |
| Leverage (Debt/EBITDA) | 0.3475 x | - | - | - | - | - |
| Free Cash Flow 1 | -407 | 1,201 | 425 | -702 | 655 | 2,597 |
| ROE (net income / shareholders' equity) | 9.43% | 11.9% | 14.5% | 38.9% | 8.73% | 9.29% |
| ROA (Net income/ Total Assets) | 2.57% | 3.24% | 4.72% | 2.65% | 2.82% | 2.6% |
| Assets 1 | 25,000 | 25,545 | 21,945 | 124,680 | 28,259 | 30,346 |
| Book Value Per Share 2 | 46.90 | 47.30 | 49.70 | 65.00 | 57.00 | 55.50 |
| Cash Flow per Share 2 | 9.360 | 12.70 | 16.90 | 30.00 | 20.40 | 13.20 |
| Capex 1 | 84.6 | 141 | 198 | 270 | 160 | 117 |
| Capex / Sales | 0.47% | 0.79% | 1.02% | 1.3% | 0.84% | 0.68% |
| Announcement Date | 3/29/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/27/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.33% | 418M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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