FOREST WATER ENVIRONMENTAL ENGINEERING CO., LTD. Financials Forest Water Environmental Engineering Co., Ltd.
Equities
8473
TW0008473000
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.9 TWD | +2.14% |
|
0.00% | +41.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,430 | 6,660 | 5,527 | 4,796 | 3,967 | 4,469 |
| Enterprise Value (EV) 1 | 10,703 | 10,067 | 8,761 | 7,919 | 7,514 | 7,103 |
| P/E ratio | 20.3 x | 22.7 x | 36 x | 25.6 x | -14.5 x | 129 x |
| Yield | 4.56% | 4.05% | 2.44% | 2.56% | - | - |
| Capitalization / Revenue | 1.64 x | 1.5 x | 1.23 x | 1.21 x | 1.01 x | 1.21 x |
| EV / Revenue | 2.36 x | 2.26 x | 1.95 x | 2 x | 1.92 x | 1.93 x |
| EV / EBITDA | 12.1 x | 12.1 x | 11.9 x | 9.01 x | 32.3 x | 11.9 x |
| EV / FCF | 57.2 x | 9.96 x | 9.23 x | 19.1 x | -28.6 x | 13.5 x |
| FCF Yield | 1.75% | 10% | 10.8% | 5.22% | -3.5% | 7.39% |
| Price to Book | 1.32 x | 1.17 x | 0.98 x | 0.84 x | 0.75 x | 0.83 x |
| Nbr of stocks (in thousands) | 141,467 | 144,249 | 144,249 | 144,249 | 144,249 | 147,004 |
| Reference price 2 | 52.52 | 46.17 | 38.32 | 33.25 | 27.50 | 30.40 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,538 | 4,447 | 4,487 | 3,962 | 3,923 | 3,680 |
| EBITDA 1 | 881.4 | 831.2 | 733.2 | 879.4 | 232.7 | 594.4 |
| EBIT 1 | 793.1 | 707.6 | 561.9 | 686.8 | 39.2 | 407 |
| Operating Margin | 17.48% | 15.91% | 12.52% | 17.33% | 1% | 11.06% |
| Earnings before Tax (EBT) 1 | 718.2 | 559.9 | 403 | 513.4 | -131.3 | 283.8 |
| Net income 1 | 367.2 | 305 | 155 | 195.9 | -273 | 39.75 |
| Net margin | 8.09% | 6.86% | 3.45% | 4.94% | -6.96% | 1.08% |
| EPS 2 | 2.589 | 2.031 | 1.064 | 1.297 | -1.893 | 0.2353 |
| Free Cash Flow 1 | 187 | 1,011 | 949.6 | 413.6 | -262.9 | 524.8 |
| FCF margin | 4.12% | 22.73% | 21.16% | 10.44% | -6.7% | 14.26% |
| FCF Conversion (EBITDA) | 21.21% | 121.62% | 129.51% | 47.03% | - | 88.3% |
| FCF Conversion (Net income) | 50.92% | 331.44% | 612.73% | 211.14% | - | 1,320.25% |
| Dividend per Share 2 | 2.392 | 1.869 | 0.9346 | 0.8500 | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,273 | 3,407 | 3,234 | 3,123 | 3,547 | 2,634 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.713 x | 4.099 x | 4.411 x | 3.552 x | 15.24 x | 4.431 x |
| Free Cash Flow 1 | 187 | 1,011 | 950 | 414 | -263 | 525 |
| ROE (net income / shareholders' equity) | 7.24% | 5.87% | 3.69% | 4.63% | -2.36% | 2.26% |
| ROA (Net income/ Total Assets) | 3.95% | 3.18% | 2.31% | 2.72% | 0.16% | 1.65% |
| Assets 1 | 9,291 | 9,604 | 6,698 | 7,203 | -172,787 | 2,408 |
| Book Value Per Share 2 | 39.80 | 39.40 | 39.30 | 39.70 | 36.70 | 36.80 |
| Cash Flow per Share 2 | 5.260 | 8.620 | 12.00 | 14.80 | 9.450 | 11.40 |
| Capex 1 | 146 | 33 | 15.5 | 22.1 | 44.1 | 80.5 |
| Capex / Sales | 3.23% | 0.74% | 0.35% | 0.56% | 1.12% | 2.19% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.12% | 217M | |
| +116.31% | 686M | |
| +85.78% | 655M | |
| +25.65% | 647M | |
| -12.14% | 617M | |
| -9.24% | 555M | |
| -5.79% | 527M | |
| -18.71% | 371M | |
| -3.96% | 209M | |
| -63.96% | 211M |
- Stock Market
- Equities
- 8473 Stock
- Financials Forest Water Environmental Engineering Co., Ltd.
