SHIHLIN DEVELOPMENT COMPANY LIMITED Financials Shihlin Development Company Limited
Equities
5324
TW0005324008
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.2 TWD | -2.25% |
|
+11.36% | +33.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,074 | 1,043 | 1,555 | 2,169 | 1,902 | 2,569 |
| Enterprise Value (EV) 1 | 1,803 | 3,097 | 4,185 | 6,003 | 6,740 | 8,771 |
| P/E ratio | 310 x | -10.1 x | 105 x | -15 x | -9.13 x | -21.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 1.37 x | 4.21 x | 2.95 x | 4.21 x | 4.22 x |
| EV / Revenue | 1.22 x | 4.06 x | 11.3 x | 8.15 x | 14.9 x | 14.4 x |
| EV / EBITDA | 10.5 x | 62.4 x | -19.9 x | -58.7 x | -55.9 x | 9,638 x |
| EV / FCF | 12.9 x | 14.3 x | -4.13 x | -3.18 x | -9.02 x | -6.43 x |
| FCF Yield | 7.76% | 7.01% | -24.2% | -31.5% | -11.1% | -15.6% |
| Price to Book | 1.32 x | 1.53 x | 1.59 x | 1.29 x | 1.3 x | 1.88 x |
| Nbr of stocks (in thousands) | 106,379 | 106,379 | 136,379 | 226,379 | 226,379 | 226,379 |
| Reference price 2 | 10.10 | 9.800 | 11.40 | 9.580 | 8.400 | 11.35 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 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 | 1,476 | 762.6 | 369.6 | 736.3 | 452.2 | 609.2 |
| EBITDA 1 | 171.1 | 49.66 | -210.1 | -102.3 | -120.5 | 0.91 |
| EBIT 1 | 77.9 | -35.28 | -292.5 | -181.1 | -183.7 | -55.3 |
| Operating Margin | 5.28% | -4.63% | -79.14% | -24.6% | -40.62% | -9.08% |
| Earnings before Tax (EBT) 1 | 22.25 | -75.78 | -63.33 | -147.8 | -225.4 | -112.9 |
| Net income 1 | 3.465 | -103.5 | 14.38 | -102.6 | -208.1 | -119.3 |
| Net margin | 0.23% | -13.58% | 3.89% | -13.93% | -46.02% | -19.58% |
| EPS 2 | 0.0326 | -0.9733 | 0.1081 | -0.6400 | -0.9200 | -0.5300 |
| Free Cash Flow 1 | 140 | 217.1 | -1,013 | -1,888 | -747.6 | -1,364 |
| FCF margin | 9.49% | 28.47% | -274.18% | -256.45% | -165.32% | -223.89% |
| FCF Conversion (EBITDA) | 81.83% | 437.26% | - | - | - | - |
| FCF Conversion (Net income) | 4,040.76% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 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 | 729 | 2,055 | 2,630 | 3,834 | 4,838 | 6,201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.259 x | 41.38 x | -12.52 x | -37.46 x | -40.14 x | 6,815 x |
| Free Cash Flow 1 | 140 | 217 | -1,013 | -1,888 | -748 | -1,364 |
| ROE (net income / shareholders' equity) | 1.5% | -9.47% | -6.19% | -10.5% | -13.7% | -7.66% |
| ROA (Net income/ Total Assets) | 1.75% | -0.73% | -4.23% | -1.69% | -1.36% | -0.38% |
| Assets 1 | 198.2 | 14,127 | -340.2 | 6,058 | 15,302 | 31,655 |
| Book Value Per Share 2 | 7.660 | 6.420 | 7.170 | 7.410 | 6.470 | 6.040 |
| Cash Flow per Share 2 | 2.930 | 3.000 | 5.670 | 8.050 | 3.770 | 3.820 |
| Capex 1 | 21.7 | 23.2 | 9.05 | 7.98 | 6.19 | 17.3 |
| Capex / Sales | 1.47% | 3.04% | 2.45% | 1.08% | 1.37% | 2.84% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 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. | |
|---|---|---|
| +33.92% | 105M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Shihlin Development Company Limited
