GOLDEN LONG TENG DEVELOPMENT CO., LTD. Financials Golden Long Teng Development Co., Ltd.
Equities
3188
TW0003188009
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.8 TWD | +7.19% |
|
+23.45% | +116.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,612 | 1,621 | 1,702 | 2,141 | 2,329 | 3,083 |
| Enterprise Value (EV) 1 | 3,673 | 3,891 | 4,332 | 4,400 | 5,760 | 6,234 |
| P/E ratio | 12.2 x | 12.5 x | 31.6 x | 11.2 x | 22.4 x | 8.07 x |
| Yield | 2.8% | 2.79% | 2.12% | 2.81% | 2.4% | 9.67% |
| Capitalization / Revenue | 0.89 x | 1.09 x | 2.1 x | 1.43 x | 2.19 x | 1.51 x |
| EV / Revenue | 2.02 x | 2.62 x | 5.33 x | 2.95 x | 5.43 x | 3.04 x |
| EV / EBITDA | 22.9 x | 27.4 x | 53.6 x | 16.2 x | 50.8 x | 12.4 x |
| EV / FCF | -2.54 x | -11 x | -12.6 x | 49 x | -3.33 x | 24.7 x |
| FCF Yield | -39.4% | -9.08% | -7.93% | 2.04% | -30% | 4.05% |
| Price to Book | 1.61 x | 1.4 x | 1.11 x | 1.25 x | 0.99 x | 1.15 x |
| Nbr of stocks (in thousands) | 94,810 | 94,810 | 126,310 | 126,310 | 186,310 | 186,310 |
| Reference price 2 | 17.00 | 17.10 | 13.48 | 16.95 | 12.50 | 16.55 |
| Announcement Date | 3/25/19 | 3/19/20 | 3/16/21 | 3/17/22 | 3/24/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,815 | 1,486 | 812.1 | 1,493 | 1,062 | 2,047 |
| EBITDA 1 | 160.2 | 141.9 | 80.86 | 271.6 | 113.3 | 504.4 |
| EBIT 1 | 159 | 140.7 | 79.68 | 270.6 | 112.4 | 503.5 |
| Operating Margin | 8.76% | 9.47% | 9.81% | 18.12% | 10.59% | 24.59% |
| Earnings before Tax (EBT) 1 | 143 | 136.1 | 63.96 | 263.8 | 113.1 | 493.6 |
| Net income 1 | 132.1 | 132.2 | 58.52 | 214.5 | 87.32 | 382.7 |
| Net margin | 7.28% | 8.9% | 7.21% | 14.36% | 8.23% | 18.69% |
| EPS 2 | 1.390 | 1.371 | 0.4260 | 1.510 | 0.5576 | 2.050 |
| Free Cash Flow 1 | -1,447 | -353.4 | -343.7 | 89.79 | -1,728 | 252.3 |
| FCF margin | -79.74% | -23.78% | -42.32% | 6.01% | -162.73% | 12.32% |
| FCF Conversion (EBITDA) | - | - | - | 33.05% | - | 50.03% |
| FCF Conversion (Net income) | - | - | - | 41.86% | - | 65.93% |
| Dividend per Share 2 | 0.4762 | 0.4762 | 0.2857 | 0.4762 | 0.3000 | 1.600 |
| Announcement Date | 3/25/19 | 3/19/20 | 3/16/21 | 3/17/22 | 3/24/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,061 | 2,270 | 2,630 | 2,259 | 3,431 | 3,151 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.87 x | 15.99 x | 32.52 x | 8.314 x | 30.27 x | 6.246 x |
| Free Cash Flow 1 | -1,447 | -353 | -344 | 89.8 | -1,728 | 252 |
| ROE (net income / shareholders' equity) | 14.1% | 10.4% | 3.8% | 13.2% | 4.3% | 15.3% |
| ROA (Net income/ Total Assets) | 3.48% | 2.1% | 1.08% | 3.51% | 1.19% | 4.61% |
| Assets 1 | 3,792 | 6,307 | 5,430 | 6,108 | 7,309 | 8,305 |
| Book Value Per Share 2 | 10.50 | 12.20 | 12.20 | 13.60 | 12.60 | 14.30 |
| Cash Flow per Share 2 | 5.040 | 5.190 | 1.940 | 3.040 | 1.400 | 0.9500 |
| Capex 1 | 1.98 | 3.4 | - | - | - | 4.64 |
| Capex / Sales | 0.11% | 0.23% | - | - | - | 0.23% |
| Announcement Date | 3/25/19 | 3/19/20 | 3/16/21 | 3/17/22 | 3/24/23 | 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. | |
|---|---|---|
| +116.31% | 206M | |
| +38.98% | 29.46B | |
| -10.95% | 27.77B | |
| +8.75% | 27.05B | |
| +19.60% | 26.3B | |
| +50.90% | 23.85B | |
| +8.87% | 20.92B | |
| +0.38% | 19.13B | |
| +28.85% | 16.64B | |
| -12.88% | 15.27B |
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