Stock 5215 KO JA (CAYMAN) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ko Ja (Cayman) Co., Ltd.

Equities

5215

KYG530791022

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
48.45 TWD -0.72% Intraday chart for Ko Ja (Cayman) Co., Ltd. +1.04% -17.88%
Mar. 15 Ko Ja Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Ko Ja Co., Ltd. Declares Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,565 3,402 7,803 5,044 2,866 3,796
Enterprise Value (EV) 1 749.6 2,618 6,898 3,871 1,610 2,671
P/E ratio 8.8 x 13.8 x 10.1 x 9.02 x 9.73 x 21.6 x
Yield 8.68% 5.24% 6.08% 6.38% 4.49% 2.54%
Capitalization / Revenue 0.85 x 1.62 x 2.1 x 1.37 x 1.16 x 1.5 x
EV / Revenue 0.41 x 1.24 x 1.85 x 1.05 x 0.65 x 1.06 x
EV / EBITDA 3.13 x 6.48 x 6.04 x 4.61 x 4.15 x 6.79 x
EV / FCF 5.44 x 18 x -128 x 21.9 x 1.8 x -1,659 x
FCF Yield 18.4% 5.57% -0.78% 4.56% 55.4% -0.06%
Price to Book 0.85 x 1.76 x 2.82 x 1.52 x 0.86 x 1.14 x
Nbr of stocks (in thousands) 54,338 54,338 59,338 64,338 64,338 64,338
Reference price 2 28.80 62.60 131.5 78.40 44.55 59.00
Announcement Date 3/29/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,848 2,104 3,719 3,673 2,463 2,523
EBITDA 1 239.3 404.1 1,141 840.2 387.9 393.6
EBIT 1 175.7 344 1,071 758.5 279.2 260.9
Operating Margin 9.51% 16.35% 28.81% 20.65% 11.34% 10.34%
Earnings before Tax (EBT) 1 239.1 348.7 1,023 764.3 428.4 326.6
Net income 1 185 248 748.8 553.6 297.6 176.9
Net margin 10.01% 11.79% 20.14% 15.07% 12.08% 7.01%
EPS 2 3.274 4.530 13.01 8.690 4.580 2.730
Free Cash Flow 1 137.8 145.8 -53.7 176.6 892.7 -1.61
FCF margin 7.46% 6.93% -1.44% 4.81% 36.25% -0.06%
FCF Conversion (EBITDA) 57.56% 36.07% - 21.01% 230.11% -
FCF Conversion (Net income) 74.48% 58.77% - 31.89% 300% -
Dividend per Share 2 2.500 3.280 8.000 5.000 2.000 1.500
Announcement Date 3/29/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 815 783 905 1,173 1,256 1,125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 138 146 -53.7 177 893 -1.61
ROE (net income / shareholders' equity) 9.23% 12% 31% 17.8% 8.43% 5.32%
ROA (Net income/ Total Assets) 4.47% 8.42% 20.5% 11% 3.78% 3.64%
Assets 1 4,136 2,947 3,654 5,013 7,881 4,854
Book Value Per Share 2 33.90 35.50 46.70 51.70 51.70 51.70
Cash Flow per Share 2 5.760 9.910 12.90 13.10 17.10 14.20
Capex 1 37.4 86.5 220 226 124 98.4
Capex / Sales 2.03% 4.11% 5.91% 6.16% 5.04% 3.9%
Announcement Date 3/29/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
KO JA (CAYMAN) CO., LTD. Stock Ko Ja (Cayman) Co., Ltd.
-17.88% 95.56M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+63.48% 89.27B
HP INC. Stock HP Inc.
-6.95% 27.4B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+1.12% 22.32B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+0.78% 18.03B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
-8.90% 12.3B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+9.13% 10.03B
WISTRON CORPORATION Stock Wistron Corporation
+14.60% 9.94B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
-14.40% 9.54B
DAWNING INFORMATION INDUSTRY CO., LTD. Stock Dawning Information Industry Co., Ltd.
+17.98% 9.41B
Other Computer Hardware
  1. Stock Market
  2. Equities
  3. 5215 Stock
  4. Financials Ko Ja (Cayman) Co., Ltd.