TRK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.95 TWD | -0.28% |
|
-1.37% | -4.01% |
| Apr. 15 | TRK Corporation announced a financing transaction | CI |
| Mar. 27 | TRK Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,433 | 1,134 | 1,069 | 860.6 | 1,059 | 1,683 |
| Enterprise Value (EV) 1 | 1,175 | 4,710 | 4,201 | 3,866 | 4,163 | 4,705 |
| P/E ratio | -7.75 x | -2.22 x | 16,964 x | -5.73 x | -34 x | 27.9 x |
| Yield | - | - | 28.1% | - | - | - |
| Capitalization / Revenue | 1.4 x | 0.97 x | 0.93 x | 1.11 x | 0.96 x | 1.27 x |
| EV / Revenue | 1.15 x | 4.02 x | 3.64 x | 4.97 x | 3.76 x | 3.55 x |
| EV / EBITDA | -17.4 x | -189 x | 58.8 x | -108 x | 34.8 x | 21.6 x |
| EV / FCF | 8.52 x | 13.2 x | 23.2 x | 32.2 x | 25.8 x | 16.8 x |
| FCF Yield | 11.7% | 7.55% | 4.32% | 3.11% | 3.87% | 5.96% |
| Price to Book | 0.84 x | 1.02 x | 1.33 x | 1.36 x | 1.48 x | 2.16 x |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 73,239 | 88,239 | 90,000 |
| Reference price 2 | 19.10 | 15.11 | 14.25 | 11.75 | 12.00 | 18.70 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,021 | 1,170 | 1,155 | 778.1 | 1,107 | 1,325 |
| EBITDA 1 | -67.45 | -24.95 | 71.48 | -35.9 | 119.7 | 217.4 |
| EBIT 1 | -228 | -205.8 | -44.39 | -142.7 | -6.561 | 80.44 |
| Operating Margin | -22.33% | -17.58% | -3.84% | -18.34% | -0.59% | 6.07% |
| Earnings before Tax (EBT) 1 | -216.3 | -644.9 | 16.98 | -155.8 | -35.33 | 53.4 |
| Net income 1 | -184.4 | -510.9 | 0.063 | -151.3 | -31.16 | 60.18 |
| Net margin | -18.07% | -43.65% | 0.01% | -19.44% | -2.82% | 4.54% |
| EPS 2 | -2.463 | -6.811 | 0.000840 | -2.050 | -0.3531 | 0.6700 |
| Free Cash Flow 1 | 137.9 | 355.6 | 181.5 | 120.1 | 161.1 | 280.3 |
| FCF margin | 13.51% | 30.38% | 15.71% | 15.43% | 14.55% | 21.16% |
| FCF Conversion (EBITDA) | - | - | 253.86% | - | 134.61% | 128.89% |
| FCF Conversion (Net income) | - | - | 288,029.96% | - | - | 465.72% |
| Dividend per Share | - | - | 4.000 | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,577 | 3,132 | 3,005 | 3,104 | 3,022 |
| Net Cash position 1 | 257 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -143.4 x | 43.82 x | -83.7 x | 25.94 x | 13.9 x |
| Free Cash Flow 1 | 138 | 356 | 181 | 120 | 161 | 280 |
| ROE (net income / shareholders' equity) | -11.4% | -43.6% | 1.66% | -19.9% | -4.93% | 7.24% |
| ROA (Net income/ Total Assets) | -5.04% | -3.11% | -0.53% | -1.84% | -0.08% | 1.03% |
| Assets 1 | 3,656 | 16,430 | -11.97 | 8,223 | 37,228 | 5,846 |
| Book Value Per Share 2 | 22.70 | 14.80 | 10.70 | 8.660 | 8.110 | 8.650 |
| Cash Flow per Share 2 | 4.830 | 2.850 | 3.530 | 6.170 | 5.590 | 5.440 |
| Capex 1 | 204 | 94.5 | 98.1 | 187 | 176 | 148 |
| Capex / Sales | 19.98% | 8.08% | 8.5% | 24.02% | 15.92% | 11.16% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.01% | 50.07M | |
| -18.80% | 2.66B | |
| -15.75% | 1.83B | |
| +29.57% | 1.26B | |
| -21.68% | 1.14B | |
| +8.27% | 1.01B | |
| -2.24% | 928M | |
| +31.91% | 857M | |
| +2.69% | 796M | |
| +22.13% | 763M |
- Stock Market
- Equities
- 1432 Stock
- Financials TRK Corporation
