Financials Sunjuice Holdings Co., Limited

Equities

1256

KYG858681003

Food Processing

End-of-day quote Taiwan S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
213 TWD -0.47% Intraday chart for Sunjuice Holdings Co., Limited -1.39% -11.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,292 7,462 9,950 10,779 9,188 8,173
Enterprise Value (EV) 1 3,796 6,903 9,145 9,222 7,719 6,479
P/E ratio 9.74 x 13.6 x 12.8 x 15.2 x 22.8 x 19.5 x
Yield 4.44% 2.81% 4.08% 4.08% 2.39% 2.73%
Capitalization / Revenue 1.33 x 2.12 x 2.86 x 2.35 x 2.24 x 1.76 x
EV / Revenue 1.18 x 1.96 x 2.63 x 2.01 x 1.88 x 1.4 x
EV / EBITDA 5.48 x 8.2 x 8.02 x 7.83 x 10.1 x 7.91 x
EV / FCF 24.5 x 26.9 x 23.8 x 56.2 x 315 x 12 x
FCF Yield 4.08% 3.72% 4.2% 1.78% 0.32% 8.3%
Price to Book 2.46 x 3.68 x 3.77 x 2.96 x 2.51 x 2.16 x
Nbr of stocks (in thousands) 33,842 33,842 33,842 33,842 33,842 33,842
Reference price 2 126.8 220.5 294.0 318.5 271.5 241.5
Announcement Date 4/1/19 3/31/20 3/15/21 3/29/22 3/27/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,221 3,521 3,480 4,582 4,101 4,632
EBITDA 1 692.8 842.2 1,140 1,178 766.7 819.1
EBIT 1 604.4 753.2 990 991.3 553.5 566.4
Operating Margin 18.76% 21.39% 28.45% 21.63% 13.5% 12.23%
Earnings before Tax (EBT) 1 625 764.2 1,019 1,018 630.1 649.5
Net income 1 441.6 548.1 778.2 708.7 403.3 419.9
Net margin 13.71% 15.57% 22.36% 15.47% 9.83% 9.07%
EPS 2 13.02 16.17 22.96 20.93 11.91 12.40
Free Cash Flow 1 154.8 257 383.7 164.2 24.49 537.8
FCF margin 4.8% 7.3% 11.03% 3.58% 0.6% 11.61%
FCF Conversion (EBITDA) 22.34% 30.52% 33.67% 13.94% 3.19% 65.66%
FCF Conversion (Net income) 35.05% 46.89% 49.31% 23.16% 6.07% 128.07%
Dividend per Share 2 5.636 6.200 12.00 13.00 6.500 6.600
Announcement Date 4/1/19 3/31/20 3/15/21 3/29/22 3/27/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 559 805 1,557 1,469 1,693
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 155 257 384 164 24.5 538
ROE (net income / shareholders' equity) 26.7% 28.5% 32.9% 21.1% 11.4% 11.4%
ROA (Net income/ Total Assets) 15.3% 16.4% 18.5% 14.8% 7.29% 7.39%
Assets 1 2,882 3,351 4,216 4,792 5,535 5,681
Book Value Per Share 2 51.60 59.90 78.00 108.0 108.0 112.0
Cash Flow per Share 2 15.10 9.040 16.50 48.50 34.20 44.00
Capex 1 243 487 260 406 334 122
Capex / Sales 7.54% 13.82% 7.47% 8.86% 8.14% 2.64%
Announcement Date 4/1/19 3/31/20 3/15/21 3/29/22 3/27/23 3/19/24
1TWD in Million2TWD
Estimates
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