SHIH WEI NAVIGATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 TWD | +2.81% |
|
+8.36% | -2.19% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 12,623 | 9,269 | 7,999 | 7,669 |
| Enterprise Value (EV) 1 | 12,623 | 9,269 | 7,999 | 7,669 |
| P/E ratio | 6.33 x | - | -16.3 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1.38 x | - | 2.22 x |
| EV / Revenue | - | 1.38 x | - | 2.22 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | 2,552,380 x | - | - |
| FCF Yield | - | 0% | - | - |
| Price to Book | - | - | - | 0.83 x |
| Nbr of stocks (in thousands) | 279,267 | 369,267 | 389,267 | 389,272 |
| Reference price 2 | 45.20 | 25.10 | 20.55 | 19.70 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/27/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 6,716 | - | 3,448 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 2,829 | - | -56 |
| Operating Margin | - | 42.12% | - | -1.62% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 2,003 | - | -476 | - |
| Net margin | - | - | - | - |
| EPS | 7.140 | - | -1.260 | - |
| Free Cash Flow | - | 3,631 | - | - |
| FCF margin | - | 54.07% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/25/22 | 2/24/23 | 2/27/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,550 | 1,862 | 1,824 | 1,299 | - | 811 | 860 | 888 | 889 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 707 | 972.5 | 880.9 | 268.3 | - | -25 | -13 | -14 | -5 |
| Operating Margin | 45.61% | 52.22% | 48.29% | 20.65% | - | -3.08% | -1.51% | -1.58% | -0.56% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | -185.2 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | -0.5000 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 8/12/22 | 11/11/22 | 2/24/23 | 5/11/23 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 3,631 | - | - |
| ROE (net income / shareholders' equity) | - | 23.9% | - | - |
| ROA (Net income/ Total Assets) | - | 8.21% | - | - |
| Assets | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 23.70 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/25/22 | 2/24/23 | 2/27/24 | - |
1TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.7
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.19% | 240M | |
| +32.06% | 12.43B | |
| +28.76% | 4.3B | |
| +38.63% | 4B | |
| +16.79% | 2.78B | |
| +22.06% | 2.02B | |
| +17.91% | 1.87B | |
| -18.90% | 1.81B | |
| -0.41% | 1.65B | |
| +30.96% | 1.56B |
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- Financials Shih Wei Navigation Co., Ltd.
