REALY DEVELOPMENT & CONSTRUCTION CORP. Financials ReaLy Development & Construction Corp.
Equities
2596
TW0002596004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.75 TWD | -0.90% |
|
+8.54% | +54.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,140 | 2,215 | 2,115 | 2,265 | 1,760 | 2,515 |
| Enterprise Value (EV) 1 | 1,788 | 2,592 | 2,528 | 1,731 | 1,919 | 3,109 |
| P/E ratio | 5.9 x | 54 x | 14.6 x | 7.45 x | 30.3 x | 30.7 x |
| Yield | 9.35% | 4.51% | 5.67% | 6.62% | 5.68% | - |
| Capitalization / Revenue | 1.84 x | 6.68 x | 1.96 x | 1.54 x | 4.26 x | 2.75 x |
| EV / Revenue | 1.54 x | 7.81 x | 2.34 x | 1.17 x | 4.65 x | 3.41 x |
| EV / EBITDA | 4.59 x | 48.9 x | 10.4 x | 4.94 x | 23.9 x | 54.2 x |
| EV / FCF | 17.3 x | -5 x | 65.2 x | 1.7 x | -3.05 x | -8.78 x |
| FCF Yield | 5.77% | -20% | 1.53% | 59% | -32.8% | -11.4% |
| Price to Book | 1.02 x | 1.15 x | 1.07 x | 1.05 x | 0.85 x | 1.23 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 21.40 | 22.15 | 21.15 | 22.65 | 17.60 | 25.15 |
| Announcement Date | 4/1/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,164 | 331.8 | 1,080 | 1,475 | 412.7 | 913 |
| EBITDA 1 | 389.3 | 52.99 | 243.6 | 350.5 | 80.34 | 57.35 |
| EBIT 1 | 387.1 | 51.08 | 241.9 | 348.5 | 78.22 | 55.26 |
| Operating Margin | 33.25% | 15.4% | 22.39% | 23.62% | 18.95% | 6.05% |
| Earnings before Tax (EBT) 1 | 412.9 | 53.69 | 244.5 | 351.6 | 80.3 | 58.58 |
| Net income 1 | 364.2 | 41.38 | 145.4 | 304.7 | 58.26 | 82.32 |
| Net margin | 31.28% | 12.47% | 13.46% | 20.65% | 14.12% | 9.02% |
| EPS 2 | 3.630 | 0.4100 | 1.450 | 3.040 | 0.5800 | 0.8200 |
| Free Cash Flow 1 | 103.2 | -517.9 | 38.79 | 1,020 | -628.8 | -354.3 |
| FCF margin | 8.87% | -156.07% | 3.59% | 69.16% | -152.37% | -38.8% |
| FCF Conversion (EBITDA) | 26.52% | - | 15.92% | 291.12% | - | - |
| FCF Conversion (Net income) | 28.34% | - | 26.67% | 334.87% | - | - |
| Dividend per Share 2 | 2.000 | 1.000 | 1.200 | 1.500 | 1.000 | - |
| Announcement Date | 4/1/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 377 | 413 | - | 159 | 594 |
| Net Cash position 1 | 352 | - | - | 534 | - | - |
| Leverage (Debt/EBITDA) | - | 7.105 x | 1.696 x | - | 1.98 x | 10.36 x |
| Free Cash Flow 1 | 103 | -518 | 38.8 | 1,020 | -629 | -354 |
| ROE (net income / shareholders' equity) | 16.3% | 1.74% | 8.01% | 12.2% | 2.21% | 3.29% |
| ROA (Net income/ Total Assets) | 8.8% | 1.11% | 4.53% | 6.12% | 1.35% | 0.86% |
| Assets 1 | 4,140 | 3,718 | 3,209 | 4,981 | 4,314 | 9,519 |
| Book Value Per Share 2 | 20.90 | 19.30 | 19.80 | 21.60 | 20.70 | 20.50 |
| Cash Flow per Share 2 | 3.680 | 1.640 | 4.470 | 9.580 | 2.360 | 2.550 |
| Capex 1 | 5.59 | 0.15 | 0.29 | 2.21 | 0.31 | - |
| Capex / Sales | 0.48% | 0.04% | 0.03% | 0.15% | 0.07% | - |
| Announcement Date | 4/1/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.08% | 119M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
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