G-SHANK ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.8 TWD | 0.00% |
|
-0.67% | +2.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,060 | 4,375 | 3,829 | 14,369 | 8,493 | 13,765 |
| Enterprise Value (EV) 1 | 1,523 | 1,604 | 890.9 | 11,390 | 4,864 | 9,915 |
| P/E ratio | 14.2 x | 13.4 x | 13.5 x | 22.6 x | 9.97 x | 20.7 x |
| Yield | 5.74% | 5.5% | 5.8% | 2.72% | 5.14% | 3.46% |
| Capitalization / Revenue | 0.79 x | 0.88 x | 0.8 x | 2.24 x | 1.25 x | 2.4 x |
| EV / Revenue | 0.3 x | 0.32 x | 0.19 x | 1.77 x | 0.72 x | 1.73 x |
| EV / EBITDA | 2.28 x | 2.67 x | 1.29 x | 9.7 x | 3.97 x | 10.6 x |
| EV / FCF | 5.17 x | 2.94 x | 2.38 x | 37.8 x | 6.49 x | 23 x |
| FCF Yield | 19.3% | 34% | 42% | 2.64% | 15.4% | 4.35% |
| Price to Book | 0.89 x | 0.94 x | 0.81 x | 2.75 x | 1.47 x | 2.27 x |
| Nbr of stocks (in thousands) | 184,968 | 184,968 | 184,968 | 187,832 | 189,784 | 190,654 |
| Reference price 2 | 21.95 | 23.65 | 20.70 | 76.50 | 44.75 | 72.20 |
| Announcement Date | 3/28/19 | 3/20/20 | 3/16/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,127 | 4,995 | 4,780 | 6,420 | 6,781 | 5,746 |
| EBITDA 1 | 668.8 | 600 | 689.4 | 1,175 | 1,224 | 932.7 |
| EBIT 1 | 510.6 | 443.5 | 537.3 | 1,003 | 1,040 | 758 |
| Operating Margin | 9.96% | 8.88% | 11.24% | 15.62% | 15.34% | 13.19% |
| Earnings before Tax (EBT) 1 | 620.7 | 546.5 | 533.3 | 1,039 | 1,315 | 1,054 |
| Net income 1 | 291.4 | 331.5 | 287.4 | 648.4 | 867.6 | 675 |
| Net margin | 5.68% | 6.64% | 6.01% | 10.1% | 12.79% | 11.75% |
| EPS 2 | 1.550 | 1.770 | 1.530 | 3.390 | 4.490 | 3.490 |
| Free Cash Flow 1 | 294.6 | 545.7 | 373.9 | 301.2 | 749.1 | 431.7 |
| FCF margin | 5.75% | 10.93% | 7.82% | 4.69% | 11.05% | 7.51% |
| FCF Conversion (EBITDA) | 44.06% | 90.96% | 54.23% | 25.64% | 61.21% | 46.29% |
| FCF Conversion (Net income) | 101.11% | 164.62% | 130.06% | 46.45% | 86.34% | 63.95% |
| Dividend per Share 2 | 1.260 | 1.300 | 1.200 | 2.078 | 2.300 | 2.500 |
| Announcement Date | 3/28/19 | 3/20/20 | 3/16/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,537 | 2,771 | 2,938 | 2,979 | 3,629 | 3,850 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 295 | 546 | 374 | 301 | 749 | 432 |
| ROE (net income / shareholders' equity) | 6.91% | 7.35% | 6.77% | 13.5% | 16% | 11.5% |
| ROA (Net income/ Total Assets) | 4.31% | 3.64% | 4.18% | 7.18% | 6.9% | 4.86% |
| Assets 1 | 6,761 | 9,106 | 6,875 | 9,024 | 12,572 | 13,887 |
| Book Value Per Share 2 | 24.60 | 25.10 | 25.50 | 27.80 | 30.50 | 31.80 |
| Cash Flow per Share 2 | 14.50 | 16.40 | 16.90 | 17.20 | 21.00 | 19.40 |
| Capex 1 | 183 | 116 | 143 | 184 | 185 | 452 |
| Capex / Sales | 3.56% | 2.32% | 2.98% | 2.87% | 2.72% | 7.87% |
| Announcement Date | 3/28/19 | 3/20/20 | 3/16/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 470M | |
| +14.76% | 109B | |
| -1.24% | 29.49B | |
| +15.90% | 23.1B | |
| -12.51% | 18.52B | |
| -6.80% | 17.38B | |
| +15.53% | 16.24B | |
| -4.17% | 12.29B | |
| -1.09% | 10.63B | |
| -4.52% | 9.52B |
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