Stock 5904 POYA INTERNATIONAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials POYA International Co., Ltd.

Equities

5904

TW0005904007

Other Specialty Retailers

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
502 TWD +0.70% Intraday chart for POYA International Co., Ltd. +1.52% -9.06%
May. 02 POYA International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 POYA International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,174 56,267 42,714 50,836 57,128 51,953 - -
Enterprise Value (EV) 1 41,553 56,929 43,656 50,836 57,128 50,483 49,530 46,782
P/E ratio 21.9 x 26.7 x 23.3 x 24.7 x 22.7 x 18.5 x 16.6 x 14.7 x
Yield 4.06% 3.25% 2.6% - 3.8% 4.78% 5.05% 5.83%
Capitalization / Revenue 2.61 x 3.21 x 2.45 x 2.61 x 2.59 x 2.13 x 1.93 x 1.73 x
EV / Revenue 2.63 x 3.25 x 2.5 x 2.61 x 2.59 x 2.07 x 1.84 x 1.56 x
EV / EBITDA 9.94 x 12.2 x 9.49 x 10.1 x 9.98 x 8.22 x 7.46 x 6.53 x
EV / FCF 15.5 x 20.5 x 14 x - - 12.2 x 11.5 x 9.64 x
FCF Yield 6.46% 4.88% 7.13% - - 8.23% 8.68% 10.4%
Price to Book 9.38 x 11.7 x 8.56 x - - 7.67 x 6.97 x 6.8 x
Nbr of stocks (in thousands) 102,638 102,638 102,887 103,204 103,493 103,493 - -
Reference price 2 401.2 548.2 415.2 492.6 552.0 502.0 502.0 502.0
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,788 17,539 17,469 19,476 22,079 24,420 26,988 29,955
EBITDA 1 4,181 4,651 4,599 5,035 5,722 6,140 6,641 7,167
EBIT 1 2,429 2,650 2,323 2,646 3,193 3,590 3,813 4,462
Operating Margin 15.39% 15.11% 13.3% 13.58% 14.46% 14.7% 14.13% 14.9%
Earnings before Tax (EBT) 1 2,359 2,606 2,300 2,588 3,153 3,514 3,922 4,402
Net income 1 1,887 2,110 1,840 2,068 2,525 2,813 3,137 3,522
Net margin 11.95% 12.03% 10.53% 10.62% 11.44% 11.52% 11.62% 11.76%
EPS 2 18.31 20.50 17.82 19.97 24.31 27.18 30.32 34.04
Free Cash Flow 1 2,683 2,776 3,114 - - 4,152 4,299 4,853
FCF margin 16.99% 15.83% 17.83% - - 17% 15.93% 16.2%
FCF Conversion (EBITDA) 64.17% 59.68% 67.72% - - 67.62% 64.74% 67.71%
FCF Conversion (Net income) 142.2% 131.55% 169.29% - - 147.63% 137.05% 137.79%
Dividend per Share 2 16.27 17.80 10.78 - 21.00 24.00 25.33 29.26
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 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 4,745 4,713 4,372 5,251 5,140 5,293 5,281 5,870 5,635 5,874 5,888 6,454 6,237 6,468 6,380
EBITDA 1 1,280 1,243 - 1,390 1,436 1,454 1,224 1,542 1,502 - 1,398 1,604 1,584 1,510 1,596
EBIT 1 696.7 649.2 368.7 793.5 834.4 833.6 596 909.7 854 883.9 721 1,032 953.3 867 951
Operating Margin 14.68% 13.77% 8.43% 15.11% 16.23% 15.75% 11.29% 15.5% 15.16% 15.05% 12.24% 15.98% 15.29% 13.4% 14.91%
Earnings before Tax (EBT) 1 692.3 631.4 356.1 775.1 825.2 822.1 589.2 891.3 849.9 877.1 715 1,009 927.7 849 933
Net income 1 553.8 504.9 286.8 620.1 656.2 657.6 475.1 712.9 679.7 701.5 573.3 807.3 742.7 655 739
Net margin 11.67% 10.71% 6.56% 11.81% 12.77% 12.42% 9% 12.15% 12.06% 11.94% 9.74% 12.51% 11.91% 10.13% 11.58%
EPS 2 5.352 4.901 2.802 5.990 6.327 6.347 4.580 6.870 6.540 6.750 5.537 7.803 7.177 6.330 7.140
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/21/22 4/25/22 7/25/22 10/31/22 2/20/23 4/24/23 7/31/23 10/30/23 2/27/24 5/2/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 379 663 942 - - - - -
Net Cash position 1 - - - - - 1,470 2,424 5,171
Leverage (Debt/EBITDA) 0.0906 x 0.1424 x 0.2049 x - - - - -
Free Cash Flow 1 2,683 2,776 3,114 - - 4,152 4,299 4,853
ROE (net income / shareholders' equity) 44.6% 45.8% 37.5% - - 41.9% 43.3% 47.6%
ROA (Net income/ Total Assets) 13.4% 9.86% 7.64% - - 10.8% 12.4% 12.3%
Assets 1 14,098 21,407 24,094 - - 26,083 25,345 28,634
Book Value Per Share 2 42.80 47.00 48.50 - - 65.40 72.00 73.80
Cash Flow per Share 2 32.90 36.60 38.30 - - 47.40 50.90 55.50
Capex 1 711 995 842 - - 1,143 997 940
Capex / Sales 4.51% 5.67% 4.82% - - 4.68% 3.69% 3.14%
Announcement Date 2/16/20 2/21/21 2/21/22 2/20/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for POYA International Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Beauty Supply Shop

1st Jan change Capi.
POYA INTERNATIONAL CO., LTD. Stock POYA International Co., Ltd.
-9.06% 1.6B
CK HUTCHISON HOLDINGS LIMITED Stock CK Hutchison Holdings Limited
-6.33% 19.27B
ULTA BEAUTY, INC. Stock Ulta Beauty, Inc.
-19.41% 19.05B
PUIG BRANDS, S.A. Stock Puig Brands, S.A.
0.00% 14.96B
BATH & BODY WORKS, INC. Stock Bath & Body Works, Inc.
+9.78% 10.34B
E.L.F. BEAUTY, INC. Stock e.l.f. Beauty, Inc.
+14.10% 8.89B
DOUGLAS AG Stock Douglas AG
0.00% 2.5B
OLIVEDA INTERNATIONAL, INC. Stock Oliveda International, Inc.
+737.50% 2.08B
HONASA CONSUMER LIMITED Stock Honasa Consumer Limited
-3.06% 1.63B
IFAMILYSC CO., LTD. Stock iFamilySC Co., Ltd.
+97.72% 330M
Beauty Supply Shop
  1. Stock Market
  2. Equities
  3. 5904 Stock
  4. Financials POYA International Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW