Financials Lumax International Corp., Ltd.

Equities

6192

TW0006192008

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
108 TWD -0.92% Intraday chart for Lumax International Corp., Ltd. +2.37% +21.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,677 8,569 7,340 8,056 6,635 8,577
Enterprise Value (EV) 1 4,073 5,615 4,436 4,554 3,245 4,854
P/E ratio 9.1 x 12 x 9.99 x 9.58 x 8.08 x 11.1 x
Yield 5.28% 4.11% 4.95% 5.3% 5.8% 5.61%
Capitalization / Revenue 1.17 x 1.37 x 1.24 x 1.28 x 1.01 x 1.27 x
EV / Revenue 0.71 x 0.9 x 0.75 x 0.73 x 0.5 x 0.72 x
EV / EBITDA 4.17 x 5.92 x 4.46 x 4 x 2.81 x 4.42 x
EV / FCF 7.89 x 8.79 x 8.09 x 6.91 x 33.1 x 8.03 x
FCF Yield 12.7% 11.4% 12.4% 14.5% 3.02% 12.5%
Price to Book 1.48 x 1.78 x 1.41 x 1.41 x 1.09 x 1.33 x
Nbr of stocks (in thousands) 96,156 96,156 96,156 96,156 96,156 96,156
Reference price 2 69.44 89.11 76.33 83.78 69.00 89.20
Announcement Date 3/26/19 3/21/20 3/23/21 3/24/22 3/23/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,727 6,258 5,935 6,270 6,548 6,728
EBITDA 1 977.2 949.3 995.6 1,139 1,156 1,099
EBIT 1 938.8 910.6 959.7 1,100 1,117 1,058
Operating Margin 16.39% 14.55% 16.17% 17.55% 17.05% 15.72%
Earnings before Tax (EBT) 1 1,004 935.1 941.6 1,126 1,186 1,109
Net income 1 742.2 717.6 744.1 850.8 890.5 786
Net margin 12.96% 11.47% 12.54% 13.57% 13.6% 11.68%
EPS 2 7.633 7.400 7.644 8.744 8.540 8.070
Free Cash Flow 1 516.2 638.9 548.2 658.9 98.07 604.5
FCF margin 9.01% 10.21% 9.24% 10.51% 1.5% 8.98%
FCF Conversion (EBITDA) 52.82% 67.3% 55.07% 57.83% 8.48% 55.02%
FCF Conversion (Net income) 69.55% 89.03% 73.68% 77.45% 11.01% 76.91%
Dividend per Share 2 3.667 3.667 3.778 4.444 4.000 5.000
Announcement Date 3/26/19 3/21/20 3/23/21 3/24/22 3/23/23 3/11/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,604 2,953 2,904 3,502 3,389 3,723
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 516 639 548 659 98.1 605
ROE (net income / shareholders' equity) 16.9% 15.4% 14.8% 15.6% 15.1% 12.5%
ROA (Net income/ Total Assets) 8.31% 7.47% 7.58% 8.02% 7.34% 6.36%
Assets 1 8,935 9,611 9,818 10,605 12,133 12,362
Book Value Per Share 2 47.00 50.10 54.30 59.20 63.30 67.20
Cash Flow per Share 2 15.40 16.60 14.90 24.20 14.00 15.90
Capex 1 54.3 10.4 87 98.8 133 112
Capex / Sales 0.95% 0.17% 1.47% 1.58% 2.02% 1.66%
Announcement Date 3/26/19 3/21/20 3/23/21 3/24/22 3/23/23 3/11/24
1TWD in Million2TWD
Estimates
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