EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION Financials Evergreen International Storage & Transport Corporation
Equities
2607
TW0002607009
Marine Port Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 TWD | +3.45% |
|
+7.33% | +3.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,406 | 15,313 | 21,610 | 31,267 | 29,667 | 33,828 |
| Enterprise Value (EV) 1 | 15,983 | 17,955 | 22,708 | 30,967 | 28,525 | 29,153 |
| P/E ratio | 16.7 x | 18.4 x | 31.7 x | 29.4 x | 8.42 x | 12.4 x |
| Yield | 2.59% | 2.09% | 1.48% | 1.37% | 4.5% | 3.47% |
| Capitalization / Revenue | 1.86 x | 1.98 x | 3.1 x | 3.52 x | 1.69 x | 2.06 x |
| EV / Revenue | 2.06 x | 2.32 x | 3.26 x | 3.49 x | 1.62 x | 1.78 x |
| EV / EBITDA | 5.33 x | 5.86 x | 8.09 x | 10.4 x | 6.7 x | 7.67 x |
| EV / FCF | 21.3 x | 22.3 x | 20.6 x | -9.94 x | 10.7 x | 24.6 x |
| FCF Yield | 4.69% | 4.49% | 4.86% | -10.1% | 9.34% | 4.07% |
| Price to Book | 0.64 x | 0.68 x | 0.93 x | 1.13 x | 1 x | 1.07 x |
| Nbr of stocks (in thousands) | 1,067,141 | 1,067,141 | 1,067,141 | 1,067,141 | 1,067,141 | 1,067,141 |
| Reference price 2 | 13.50 | 14.35 | 20.25 | 29.30 | 27.80 | 31.70 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,742 | 7,731 | 6,966 | 8,880 | 17,587 | 16,394 |
| EBITDA 1 | 2,997 | 3,066 | 2,808 | 2,981 | 4,255 | 3,800 |
| EBIT 1 | 974.2 | 917.4 | 745 | 959.5 | 3,202 | 2,607 |
| Operating Margin | 12.58% | 11.87% | 10.69% | 10.8% | 18.21% | 15.9% |
| Earnings before Tax (EBT) 1 | 1,090 | 1,014 | 826.4 | 1,206 | 4,140 | 3,775 |
| Net income 1 | 863.8 | 838.2 | 682.2 | 1,065 | 3,526 | 2,723 |
| Net margin | 11.16% | 10.84% | 9.79% | 11.99% | 20.05% | 16.61% |
| EPS 2 | 0.8095 | 0.7800 | 0.6393 | 0.9976 | 3.300 | 2.550 |
| Free Cash Flow 1 | 749.2 | 806.8 | 1,104 | -3,115 | 2,664 | 1,185 |
| FCF margin | 9.68% | 10.44% | 15.85% | -35.08% | 15.15% | 7.23% |
| FCF Conversion (EBITDA) | 25% | 26.32% | 39.31% | - | 62.61% | 31.19% |
| FCF Conversion (Net income) | 86.73% | 96.25% | 161.84% | - | 75.55% | 43.53% |
| Dividend per Share 2 | 0.3500 | 0.3000 | 0.3000 | 0.4000 | 1.250 | 1.100 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,577 | 2,642 | 1,098 | - | - | - |
| Net Cash position 1 | - | - | - | 301 | 1,141 | 4,675 |
| Leverage (Debt/EBITDA) | 0.526 x | 0.8616 x | 0.3911 x | - | - | - |
| Free Cash Flow 1 | 749 | 807 | 1,104 | -3,115 | 2,664 | 1,185 |
| ROE (net income / shareholders' equity) | 3.94% | 3.73% | 2.96% | 4.24% | 12.8% | 9.18% |
| ROA (Net income/ Total Assets) | 1.84% | 1.68% | 1.33% | 1.56% | 4.77% | 3.81% |
| Assets 1 | 47,040 | 49,872 | 51,344 | 68,240 | 73,886 | 71,429 |
| Book Value Per Share 2 | 21.00 | 21.20 | 21.90 | 25.90 | 27.70 | 29.60 |
| Cash Flow per Share 2 | 3.580 | 3.400 | 3.710 | 3.420 | 4.020 | 5.500 |
| Capex 1 | 1,271 | 2,189 | 1,792 | 5,057 | - | - |
| Capex / Sales | 16.41% | 28.32% | 25.72% | 56.95% | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.94% | 1.08B | |
| +29.31% | 34.31B | |
| +14.90% | 18.09B | |
| 0.00% | 13.47B | |
| -14.11% | 7.59B | |
| +8.23% | 7.39B | |
| +21.75% | 6.85B | |
| +21.22% | 6.19B | |
| -2.63% | 5.56B | |
| 0.00% | 4.12B |
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- Financials Evergreen International Storage & Transport Corporation
