Stock 1506 RIGHT WAY INDUSTRIAL CO.,LTD
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Financials Right Way Industrial Co.,Ltd

Equities

1506

TW0001506004

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.4 TWD +1.55% Intraday chart for Right Way Industrial Co.,Ltd +1.55% -4.37%
Mar. 14 Right Way Industrial Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Right Way Industrial Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,683 1,843 1,762 2,598 4,795 5,150
Enterprise Value (EV) 1 3,558 2,995 2,539 3,170 4,598 4,652
P/E ratio -23 x -5.95 x -4.92 x 55.5 x 40 x 59.2 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 1.57 x 2.06 x 2.44 x 4.2 x 4.51 x
EV / Revenue 2.96 x 2.55 x 2.97 x 2.98 x 4.03 x 4.08 x
EV / EBITDA -39.9 x -25.7 x -27.9 x 49.3 x 60.6 x 44.3 x
EV / FCF 9.91 x -77.2 x -36.7 x 50.4 x -9.61 x 24.2 x
FCF Yield 10.1% -1.3% -2.72% 1.98% -10.4% 4.13%
Price to Book 2.41 x 2.32 x 2.06 x 2.51 x 2.06 x 1.89 x
Nbr of stocks (in thousands) 122,504 122,856 163,162 179,162 278,777 300,311
Reference price 2 21.90 15.00 10.80 14.50 17.20 17.15
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,203 1,177 855.9 1,064 1,142 1,141
EBITDA 1 -89.07 -116.3 -90.87 64.29 75.92 105
EBIT 1 -207.3 -275.6 -212.4 -30.69 16.48 58.95
Operating Margin -17.23% -23.42% -24.82% -2.88% 1.44% 5.17%
Earnings before Tax (EBT) 1 -152.6 -368.4 -367.3 38.03 103.3 100.6
Net income 1 -116.6 -309.5 -330 42.88 95.22 86.66
Net margin -9.69% -26.31% -38.56% 4.03% 8.34% 7.6%
EPS 2 -0.9520 -2.520 -2.194 0.2615 0.4300 0.2895
Free Cash Flow 1 358.9 -38.82 -69.1 62.88 -478.3 192.2
FCF margin 29.83% -3.3% -8.07% 5.91% -41.9% 16.85%
FCF Conversion (EBITDA) - - - 97.82% - 183%
FCF Conversion (Net income) - - - 146.64% - 221.8%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 875 1,153 776 572 - -
Net Cash position 1 - - - - 196 498
Leverage (Debt/EBITDA) -9.821 x -9.906 x -8.545 x 8.896 x - -
Free Cash Flow 1 359 -38.8 -69.1 62.9 -478 192
ROE (net income / shareholders' equity) -10.5% -34.3% -41.5% 3.53% 5.27% 3.41%
ROA (Net income/ Total Assets) -4.37% -6.02% -5.29% -0.81% 0.39% 1.23%
Assets 1 2,671 5,141 6,238 -5,278 24,290 7,058
Book Value Per Share 2 9.090 6.460 5.230 5.770 8.370 9.070
Cash Flow per Share 2 1.820 0.7300 0.6800 1.420 0.9200 1.700
Capex 1 96.2 124 54.2 17.3 463 63.6
Capex / Sales 7.99% 10.5% 6.33% 1.63% 40.59% 5.58%
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
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