KUO TOONG INTERNATIONAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.9 TWD | +1.31% |
|
-2.64% | +85.78% |
| May. 10 | Kuo Toong International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Kuo Toong International Co., Ltd. Signs Sales Contract for Pipes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,458 | 5,284 | 11,337 | 21,062 | - |
| Enterprise Value (EV) 1 | 5,458 | 5,284 | 11,337 | 21,062 | 21,062 |
| P/E ratio | 12.2 x | 8.49 x | 15.9 x | 20.2 x | 19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.39 x | 2.74 x | 4.43 x | 4.02 x |
| EV / Revenue | - | 1.39 x | 2.74 x | 4.43 x | 4.02 x |
| EV / EBITDA | - | - | 7.77 x | 15.5 x | 14.6 x |
| EV / FCF | - | 17 x | - | 20.3 x | - |
| FCF Yield | - | 5.88% | - | 4.94% | - |
| Price to Book | - | 0.99 x | - | 2.65 x | - |
| Nbr of stocks (in thousands) | 248,078 | 248,078 | 248,078 | 248,078 | - |
| Reference price 2 | 22.00 | 21.30 | 45.70 | 84.90 | 84.90 |
| Announcement Date | 3/31/22 | 3/15/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,792 | 4,132 | 4,755 | 5,242 |
| EBITDA 1 | - | - | 1,459 | 1,361 | 1,445 |
| EBIT 1 | - | 800.2 | 1,331 | 1,489 | 1,480 |
| Operating Margin | - | 21.1% | 32.2% | 31.31% | 28.23% |
| Earnings before Tax (EBT) 1 | - | 831.1 | 1,104 | 1,424 | 1,390 |
| Net income 1 | 448.4 | 625.1 | 713.9 | 1,043 | 1,112 |
| Net margin | - | 16.49% | 17.28% | 21.93% | 21.21% |
| EPS 2 | 1.800 | 2.510 | 2.880 | 4.205 | 4.480 |
| Free Cash Flow 1 | - | 310.9 | - | 1,040 | - |
| FCF margin | - | 8.2% | - | 21.87% | - |
| FCF Conversion (EBITDA) | - | - | - | 76.41% | - |
| FCF Conversion (Net income) | - | 49.73% | - | 99.71% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/15/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 883.3 | - | 927.7 | 1,104 | 1,337 | 1,146 | 1,307 | 1,189 | 1,407 | 1,071 | 1,304 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 296.8 | - | 289.7 | 376 | 424.3 | 244.8 | 373 | 337 | 399 | 303 | 369 |
| Operating Margin | - | 33.61% | - | 31.22% | 34.07% | 31.74% | 21.36% | 28.54% | 28.34% | 28.36% | 28.29% | 28.3% |
| Earnings before Tax (EBT) 1 | - | 285.8 | - | 182.1 | 374.6 | 316.1 | 244 | 340 | 306 | 367 | 280 | 364 |
| Net income 1 | 136.9 | 187.2 | 171.8 | 85.89 | 245.5 | 210.7 | 175.1 | 272 | 245 | 294 | 224 | 291 |
| Net margin | - | 21.19% | - | 9.26% | 22.25% | 15.76% | 15.28% | 20.81% | 20.61% | 20.9% | 20.92% | 22.32% |
| EPS 2 | 0.5500 | 0.7500 | 0.6900 | 0.3500 | 0.9800 | 0.8500 | 0.7100 | 1.100 | 0.9900 | 1.180 | 0.9000 | 1.170 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/22 | 3/15/23 | 5/15/23 | 8/11/23 | 11/13/23 | 3/12/24 | 5/10/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 311 | - | 1,040 | - |
| ROE (net income / shareholders' equity) | - | 12.3% | - | 13.1% | 12.5% |
| ROA (Net income/ Total Assets) | - | 5.09% | - | 8.16% | 8.34% |
| Assets 1 | - | 12,271 | - | 12,782 | 13,333 |
| Book Value Per Share 2 | - | 21.60 | - | 32.00 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 43.6 | - | 67.5 | 56 |
| Capex / Sales | - | 1.15% | - | 1.42% | 1.07% |
| Announcement Date | 3/31/22 | 3/15/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
84.9
TWD
Average target price
52.5
TWD
Spread / Average Target
-38.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +85.78% | 643M | |
| +116.31% | 673M | |
| +26.33% | 634M | |
| -12.14% | 633M | |
| -9.88% | 557M | |
| -5.79% | 534M | |
| -18.71% | 371M | |
| +41.12% | 211M | |
| -3.96% | 203M | |
| -63.96% | 201M |
- Stock Market
- Equities
- 8936 Stock
- Financials Kuo Toong International Co., Ltd.