TYC BROTHER INDUSTRIAL CO., LTD. Financials TYC Brother Industrial Co., Ltd.
Equities
1522
TW0001522001
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.6 TWD | +0.83% |
|
-2.41% | +20.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,518 | 9,062 | 7,362 | 6,052 | 8,688 | 12,634 |
| Enterprise Value (EV) 1 | 16,205 | 20,140 | 17,346 | 15,891 | 18,858 | 21,647 |
| P/E ratio | 12.1 x | 13.1 x | 28.1 x | 31.3 x | 9.6 x | 12.3 x |
| Yield | 5.39% | 4.82% | 2.54% | 2.58% | 6.46% | 4.94% |
| Capitalization / Revenue | 0.45 x | 0.52 x | 0.51 x | 0.37 x | 0.45 x | 0.66 x |
| EV / Revenue | 0.97 x | 1.15 x | 1.2 x | 0.96 x | 0.98 x | 1.12 x |
| EV / EBITDA | 8.19 x | 8.02 x | 9.87 x | 8.41 x | 8.13 x | 6.82 x |
| EV / FCF | -28 x | -126 x | 11.7 x | -23.6 x | -61.1 x | 6.01 x |
| FCF Yield | -3.58% | -0.79% | 8.52% | -4.24% | -1.64% | 16.6% |
| Price to Book | 1.17 x | 1.36 x | 1.15 x | 0.8 x | 1.02 x | 1.42 x |
| Nbr of stocks (in thousands) | 311,958 | 311,958 | 311,958 | 311,958 | 311,958 | 311,958 |
| Reference price 2 | 24.10 | 29.05 | 23.60 | 19.40 | 27.85 | 40.50 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,622 | 17,540 | 14,446 | 16,577 | 19,207 | 19,278 |
| EBITDA 1 | 1,979 | 2,512 | 1,757 | 1,890 | 2,320 | 3,174 |
| EBIT 1 | 618.3 | 1,056 | 266.5 | 428.7 | 886.7 | 1,747 |
| Operating Margin | 3.72% | 6.02% | 1.84% | 2.59% | 4.62% | 9.06% |
| Earnings before Tax (EBT) 1 | 683.8 | 983.5 | 407.9 | 329.4 | 1,268 | 1,504 |
| Net income 1 | 622.9 | 695.1 | 262.6 | 193.3 | 932.5 | 1,093 |
| Net margin | 3.75% | 3.96% | 1.82% | 1.17% | 4.86% | 5.67% |
| EPS 2 | 1.990 | 2.220 | 0.8400 | 0.6195 | 2.900 | 3.300 |
| Free Cash Flow 1 | -579.4 | -159.9 | 1,478 | -674.5 | -308.6 | 3,600 |
| FCF margin | -3.49% | -0.91% | 10.23% | -4.07% | -1.61% | 18.68% |
| FCF Conversion (EBITDA) | - | - | 84.08% | - | - | 113.42% |
| FCF Conversion (Net income) | - | - | 562.62% | - | - | 329.36% |
| Dividend per Share 2 | 1.300 | 1.400 | 0.6000 | 0.5000 | 1.800 | 2.000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,686 | 11,078 | 9,984 | 9,839 | 10,170 | 9,013 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.39 x | 4.41 x | 5.681 x | 5.205 x | 4.383 x | 2.839 x |
| Free Cash Flow 1 | -579 | -160 | 1,478 | -674 | -309 | 3,600 |
| ROE (net income / shareholders' equity) | 9.24% | 10.6% | 4.23% | 3.18% | 11.5% | 12.4% |
| ROA (Net income/ Total Assets) | 1.86% | 2.93% | 0.72% | 1.15% | 2.21% | 4.21% |
| Assets 1 | 33,558 | 23,746 | 36,551 | 16,880 | 42,150 | 25,969 |
| Book Value Per Share 2 | 20.60 | 21.30 | 20.60 | 24.30 | 27.40 | 28.50 |
| Cash Flow per Share 2 | 3.170 | 3.010 | 3.170 | 2.880 | 5.950 | 5.960 |
| Capex 1 | 1,726 | 1,829 | 1,236 | 1,086 | 1,294 | - |
| Capex / Sales | 10.39% | 10.43% | 8.55% | 6.55% | 6.74% | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 465M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials TYC Brother Industrial Co., Ltd.
