SUMEEKO INDUSTRIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.5 TWD | +0.34% |
|
+21.40% | +62.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,928 | 2,545 | 1,981 | 2,256 | 2,894 | 3,770 |
| Enterprise Value (EV) 1 | 3,909 | 3,418 | 2,658 | 3,106 | 3,135 | 3,973 |
| P/E ratio | 19.1 x | 15.6 x | 22 x | 15.9 x | 10.5 x | 12.8 x |
| Yield | 3.74% | 3.28% | 3.07% | 3.17% | 6% | 4.4% |
| Capitalization / Revenue | 1.48 x | 1.05 x | 1 x | 0.99 x | 1.01 x | 1.36 x |
| EV / Revenue | 1.98 x | 1.41 x | 1.34 x | 1.36 x | 1.1 x | 1.43 x |
| EV / EBITDA | 28.5 x | 22.6 x | 20.9 x | 13.2 x | 8.74 x | 8.97 x |
| EV / FCF | -8.04 x | 6.56 x | 10.9 x | -13.6 x | 9.28 x | 17 x |
| FCF Yield | -12.4% | 15.2% | 9.14% | -7.33% | 10.8% | 5.87% |
| Price to Book | 2.7 x | 2.25 x | 1.78 x | 1.81 x | 1.71 x | 1.99 x |
| Nbr of stocks (in thousands) | 36,503 | 36,256 | 35,756 | 35,756 | 39,318 | 41,432 |
| Reference price 2 | 80.20 | 70.20 | 55.40 | 63.10 | 73.60 | 91.00 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,974 | 2,432 | 1,991 | 2,285 | 2,851 | 2,777 |
| EBITDA 1 | 137.4 | 151.4 | 127.5 | 235.5 | 358.6 | 442.8 |
| EBIT 1 | 103.1 | 106.4 | 84.43 | 192.7 | 315.3 | 398.4 |
| Operating Margin | 5.22% | 4.37% | 4.24% | 8.43% | 11.06% | 14.35% |
| Earnings before Tax (EBT) 1 | 153.1 | 187.3 | 124 | 171.1 | 372.7 | 415.9 |
| Net income 1 | 153 | 163.7 | 90.9 | 143.2 | 295.6 | 329.9 |
| Net margin | 7.75% | 6.73% | 4.57% | 6.27% | 10.37% | 11.88% |
| EPS 2 | 4.200 | 4.490 | 2.520 | 3.958 | 7.042 | 7.137 |
| Free Cash Flow 1 | -486.3 | 521.1 | 242.9 | -227.7 | 337.9 | 233.1 |
| FCF margin | -24.63% | 21.43% | 12.2% | -9.96% | 11.85% | 8.4% |
| FCF Conversion (EBITDA) | - | 344.32% | 190.55% | - | 94.24% | 52.64% |
| FCF Conversion (Net income) | - | 318.44% | 267.17% | - | 114.3% | 70.66% |
| Dividend per Share 2 | 3.000 | 2.300 | 1.700 | 2.000 | 4.419 | 4.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 981 | 873 | 677 | 850 | 241 | 202 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.145 x | 5.766 x | 5.315 x | 3.609 x | 0.673 x | 0.4567 x |
| Free Cash Flow 1 | -486 | 521 | 243 | -228 | 338 | 233 |
| ROE (net income / shareholders' equity) | 10.3% | 12.8% | 8.67% | 11.2% | 19% | 17.8% |
| ROA (Net income/ Total Assets) | 2.53% | 2.24% | 1.96% | 4.44% | 6.37% | 7.5% |
| Assets 1 | 6,040 | 7,291 | 4,628 | 3,225 | 4,641 | 4,397 |
| Book Value Per Share 2 | 29.70 | 31.10 | 31.10 | 34.90 | 42.90 | 45.70 |
| Cash Flow per Share 2 | 5.370 | 13.40 | 6.050 | 9.840 | 16.30 | 20.30 |
| Capex 1 | 27.7 | 38.9 | 19.7 | 12 | 25.7 | 16.9 |
| Capex / Sales | 1.4% | 1.6% | 0.99% | 0.53% | 0.9% | 0.61% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.09% | 188M | |
| +25.27% | 49.76B | |
| +21.17% | 20.09B | |
| -22.26% | 19.36B | |
| +33.27% | 17.44B | |
| -3.59% | 14.97B | |
| -16.27% | 13.75B | |
| -20.90% | 13.01B | |
| +33.81% | 12.09B | |
| +28.58% | 10.65B |
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