Stock 4537 SHUZ TUNG MACHINERY INDUSTRIAL CO., LTD.
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Financials Shuz Tung Machinery Industrial Co., Ltd.

Equities

4537

TW0004537006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20.35 TWD -2.16% Intraday chart for Shuz Tung Machinery Industrial Co., Ltd. +0.25% -11.71%
Apr. 15 Shuz Tung Machinery Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shuz Tung Machinery Industrial Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 823 1,356 1,459 2,133 1,581 1,817
Enterprise Value (EV) 1 3,179 2,539 1,725 2,727 2,488 2,931
P/E ratio 4.17 x 16.5 x 10.4 x 23.5 x 4.19 x -13.5 x
Yield 0.44% - 5.41% 3.7% 7.48% -
Capitalization / Revenue 0.29 x 0.44 x 0.61 x 1.05 x 0.59 x 1.12 x
EV / Revenue 1.11 x 0.82 x 0.72 x 1.35 x 0.92 x 1.8 x
EV / EBITDA 20.4 x 18.5 x 5.88 x 13.4 x 9.33 x -30.8 x
EV / FCF -5.07 x 1.99 x 1.85 x -14.6 x -5.19 x -97.4 x
FCF Yield -19.7% 50.3% 54.2% -6.83% -19.3% -1.03%
Price to Book 0.74 x 1.17 x 1.11 x 1.62 x 0.96 x 1.33 x
Nbr of stocks (in thousands) 78,840 78,840 78,840 78,840 78,840 78,840
Reference price 2 10.44 17.20 18.50 27.05 20.05 23.05
Announcement Date 4/11/19 4/28/20 4/28/21 4/21/22 4/19/23 4/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,859 3,104 2,396 2,023 2,695 1,627
EBITDA 1 155.7 137 293.2 203.2 266.6 -95.31
EBIT 1 93.38 71.63 223.7 125.1 181 -185.1
Operating Margin 3.27% 2.31% 9.34% 6.19% 6.72% -11.37%
Earnings before Tax (EBT) 1 235.6 97.33 151 100 441.7 -145
Net income 1 199.1 82.08 141.2 91.76 381.5 -134.3
Net margin 6.96% 2.64% 5.89% 4.54% 14.16% -8.25%
EPS 2 2.502 1.040 1.780 1.150 4.780 -1.703
Free Cash Flow 1 -627.4 1,276 934.6 -186.2 -479.6 -30.1
FCF margin -21.95% 41.11% 39.01% -9.21% -17.8% -1.85%
FCF Conversion (EBITDA) - 931.68% 318.73% - - -
FCF Conversion (Net income) - 1,554.88% 662.06% - - -
Dividend per Share 2 0.0457 - 1.000 1.000 1.500 -
Announcement Date 4/11/19 4/28/20 4/28/21 4/21/22 4/19/23 4/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,356 1,183 267 594 907 1,114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.14 x 8.638 x 0.909 x 2.926 x 3.404 x -11.69 x
Free Cash Flow 1 -627 1,276 935 -186 -480 -30.1
ROE (net income / shareholders' equity) 19.7% 7.23% 11.4% 6.96% 25.8% -8.92%
ROA (Net income/ Total Assets) 1.16% 0.96% 3.91% 2.05% 2.66% -2.77%
Assets 1 17,133 8,563 3,609 4,477 14,341 4,854
Book Value Per Share 2 14.00 14.80 16.70 16.70 20.80 17.40
Cash Flow per Share 2 3.650 2.810 10.60 11.40 7.840 9.870
Capex 1 27.8 8.77 60.4 213 261 19.9
Capex / Sales 0.97% 0.28% 2.52% 10.53% 9.67% 1.22%
Announcement Date 4/11/19 4/28/20 4/28/21 4/21/22 4/19/23 4/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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