FRANBO LINES CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.15 TWD | +2.03% |
|
+1.26% | -4.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 963 | 852.7 | 1,984 | 4,999 | 4,462 | 5,698 |
| Enterprise Value (EV) 1 | 3,474 | 3,442 | 4,434 | 6,814 | 4,851 | 7,467 |
| P/E ratio | 13 x | 13.4 x | 21 x | 11.9 x | 3.19 x | 13.8 x |
| Yield | - | 1.41% | - | 3.02% | 8% | 2.37% |
| Capitalization / Revenue | 1.21 x | 1.08 x | 2.65 x | 4.08 x | 3.04 x | 4.26 x |
| EV / Revenue | 4.37 x | 4.37 x | 5.93 x | 5.56 x | 3.31 x | 5.58 x |
| EV / EBITDA | 9.37 x | 8.15 x | 10.4 x | 9.97 x | 5.44 x | 9.78 x |
| EV / FCF | -14.9 x | -22.5 x | 18.9 x | -7.85 x | -5.35 x | -3.63 x |
| FCF Yield | -6.71% | -4.45% | 5.29% | -12.7% | -18.7% | -27.5% |
| Price to Book | 0.77 x | 0.67 x | 1.27 x | 1.74 x | 0.84 x | 0.99 x |
| Nbr of stocks (in thousands) | 121,130 | 121,130 | 152,636 | 188,636 | 238,636 | 270,031 |
| Reference price 2 | 7.950 | 7.040 | 13.00 | 26.50 | 18.70 | 21.10 |
| Announcement Date | 3/15/19 | 3/31/20 | 3/29/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 795.1 | 787.4 | 747.5 | 1,226 | 1,467 | 1,338 |
| EBITDA 1 | 370.9 | 422.3 | 425.2 | 683.5 | 891 | 763.1 |
| EBIT 1 | 147.6 | 156.5 | 140.5 | 378.5 | 634.4 | 512.4 |
| Operating Margin | 18.57% | 19.88% | 18.79% | 30.87% | 43.24% | 38.31% |
| Earnings before Tax (EBT) 1 | 90.4 | 82.9 | 96.12 | 373.4 | 1,289 | 519 |
| Net income 1 | 91.86 | 80.59 | 95.18 | 375.3 | 1,280 | 424.4 |
| Net margin | 11.55% | 10.24% | 12.73% | 30.61% | 87.25% | 31.73% |
| EPS 2 | 0.6127 | 0.5248 | 0.6200 | 2.230 | 5.862 | 1.524 |
| Free Cash Flow 1 | -233 | -153.2 | 234.6 | -868.3 | -906.1 | -2,056 |
| FCF margin | -29.3% | -19.45% | 31.38% | -70.82% | -61.77% | -153.68% |
| FCF Conversion (EBITDA) | - | - | 55.17% | - | - | - |
| FCF Conversion (Net income) | - | - | 246.45% | - | - | - |
| Dividend per Share | - | 0.0990 | - | 0.8000 | 1.497 | 0.5000 |
| Announcement Date | 3/15/19 | 3/31/20 | 3/29/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,511 | 2,590 | 2,450 | 1,815 | 389 | 1,769 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.77 x | 6.133 x | 5.761 x | 2.656 x | 0.4362 x | 2.318 x |
| Free Cash Flow 1 | -233 | -153 | 235 | -868 | -906 | -2,056 |
| ROE (net income / shareholders' equity) | 6.24% | 5.1% | 6.03% | 16.9% | 31.2% | 7.36% |
| ROA (Net income/ Total Assets) | 2.14% | 2.24% | 1.96% | 4.58% | 5.78% | 3.78% |
| Assets 1 | 4,303 | 3,605 | 4,866 | 8,199 | 22,163 | 11,228 |
| Book Value Per Share 2 | 10.30 | 10.40 | 10.20 | 15.30 | 22.30 | 21.20 |
| Cash Flow per Share 2 | 1.100 | 0.3200 | 0.7100 | 2.620 | 6.680 | 1.530 |
| Capex 1 | 864 | 406 | 194 | 1,291 | 835 | 2,517 |
| Capex / Sales | 108.67% | 51.51% | 25.97% | 105.32% | 56.89% | 188.15% |
| Announcement Date | 3/15/19 | 3/31/20 | 3/29/21 | 3/18/22 | 3/16/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.50% | 184M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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