MERCURIES LIFE INSURANCE COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.71 TWD | -1.55% |
|
+1.96% | +12.18% |
| Apr. 25 | Mercuries Life Insurance Company Ltd. announced a financing transaction | CI |
| Mar. 15 | Mercuries Life Insurance Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,886 | 27,515 | 21,567 | 24,666 | 22,670 | 25,956 |
| Enterprise Value (EV) 1 | -5,695 | -17,265 | -59,872 | -30,901 | -2,614 | 3,205 |
| P/E ratio | -83.2 x | 5.09 x | 14.2 x | 22 x | -1.27 x | -2.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.16 x | 0.13 x | 0.17 x | 0.41 x | 0.25 x |
| EV / Revenue | -0.04 x | -0.1 x | -0.35 x | -0.21 x | -0.05 x | 0.03 x |
| EV / EBITDA | 0.49 x | -1.03 x | -2.38 x | -2.1 x | 0.04 x | -0.2 x |
| EV / FCF | 0.41 x | -2.25 x | -3.93 x | -0.65 x | 0.07 x | -0.05 x |
| FCF Yield | 244% | -44.5% | -25.4% | -154% | 1,505% | -2,140% |
| Price to Book | 1.06 x | 0.68 x | 0.51 x | 0.6 x | 0.79 x | 0.65 x |
| Nbr of stocks (in thousands) | 2,253,658 | 2,405,797 | 2,537,651 | 2,669,501 | 4,099,501 | 5,099,501 |
| Reference price 2 | 11.49 | 11.44 | 8.499 | 9.240 | 5.530 | 5.090 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148,794 | 172,817 | 170,088 | 148,935 | 55,632 | 103,766 |
| EBITDA 1 | -11,701 | 16,812 | 25,196 | 14,720 | -68,202 | -16,261 |
| EBIT 1 | -12,178 | 16,330 | 24,870 | 14,425 | -68,504 | -16,583 |
| Operating Margin | -8.18% | 9.45% | 14.62% | 9.69% | -123.14% | -15.98% |
| Earnings before Tax (EBT) 1 | -1,534 | 5,400 | 1,740 | -1,046 | -15,058 | -12,936 |
| Net income 1 | -312.4 | 5,423 | 1,445 | 1,091 | -13,659 | -9,516 |
| Net margin | -0.21% | 3.14% | 0.85% | 0.73% | -24.55% | -9.17% |
| EPS 2 | -0.1381 | 2.248 | 0.5982 | 0.4200 | -4.341 | -2.110 |
| Free Cash Flow 1 | -13,911 | 7,682 | 15,236 | 47,526 | -39,325 | -68,591 |
| FCF margin | -9.35% | 4.45% | 8.96% | 31.91% | -70.69% | -66.1% |
| FCF Conversion (EBITDA) | - | 45.7% | 60.47% | 322.87% | - | - |
| FCF Conversion (Net income) | - | 141.65% | 1,054.72% | 4,356.96% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 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 | 31,581 | 44,780 | 81,439 | 55,567 | 25,284 | 22,752 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13,911 | 7,682 | 15,236 | 47,526 | -39,325 | -68,591 |
| ROE (net income / shareholders' equity) | -0.96% | 16.4% | 3.41% | 2.61% | -38.9% | -27.7% |
| ROA (Net income/ Total Assets) | -0.69% | 0.85% | 1.2% | 0.66% | -3% | -0.7% |
| Assets 1 | 45,088 | 638,654 | 120,882 | 165,724 | 456,008 | 1,368,223 |
| Book Value Per Share 2 | 10.80 | 16.70 | 16.60 | 15.50 | 7.040 | 7.830 |
| Cash Flow per Share 2 | 16.20 | 21.80 | 35.20 | 24.10 | 8.280 | 6.200 |
| Capex 1 | 107 | 88.8 | 155 | 3,554 | 374 | - |
| Capex / Sales | 0.07% | 0.05% | 0.09% | 2.39% | 0.67% | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.18% | 893M | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| -20.65% | 77.24B | |
| +18.68% | 74.93B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B |
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