Stock 1340 VICTORY NEW MATERIALS LIMITED COMPANY
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Financials Victory New Materials Limited Company

Equities

1340

KYG935971054

Footwear

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.05 TWD +0.50% Intraday chart for Victory New Materials Limited Company +0.60% -11.84%
Mar. 18 Victory New Materials Limited Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Victory New Materials Limited Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,398 2,523 1,942 1,782 1,502 1,743
Enterprise Value (EV) 1 -2,333 -1,286 -1,299 -764.1 -304.4 963.8
P/E ratio 17.8 x -5.76 x -4.98 x -3.48 x -3.49 x -2.02 x
Yield 1.16% - - - - -
Capitalization / Revenue 1.16 x 2.18 x 2.96 x 2.74 x 3.01 x 3.1 x
EV / Revenue -1.13 x -1.11 x -1.98 x -1.17 x -0.61 x 1.71 x
EV / EBITDA -15.5 x 3.72 x 3.36 x 1.49 x 0.8 x -2.88 x
EV / FCF -6.55 x 2.33 x 3.18 x 1.28 x 0.48 x -1.38 x
FCF Yield -15.3% 42.9% 31.4% 77.9% 209% -72.4%
Price to Book 0.37 x 0.43 x 0.36 x 0.36 x 0.32 x 0.47 x
Nbr of stocks (in thousands) 152,923 152,923 152,923 152,923 152,923 152,923
Reference price 2 15.68 16.50 12.70 11.65 9.820 11.40
Announcement Date 3/27/19 4/30/20 4/6/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,072 1,157 656.4 650.6 499.2 562.1
EBITDA 1 150.5 -345.9 -386.7 -512.4 -382.1 -334.4
EBIT 1 127.2 -370 -400.9 -523.7 -429.1 -403.8
Operating Margin 6.14% -31.98% -61.08% -80.49% -85.96% -71.84%
Earnings before Tax (EBT) 1 172.8 -433.9 -393.8 -515.3 -427.1 -864.1
Net income 1 134.7 -438.3 -389.7 -512.5 -429.9 -861.7
Net margin 6.5% -37.88% -59.38% -78.77% -86.11% -153.31%
EPS 2 0.8808 -2.866 -2.549 -3.351 -2.811 -5.635
Free Cash Flow 1 356.4 -551.3 -408.4 -595.2 -634.8 -698
FCF margin 17.2% -47.65% -62.21% -91.48% -127.16% -124.18%
FCF Conversion (EBITDA) 236.82% - - - - -
FCF Conversion (Net income) 264.59% - - - - -
Dividend per Share 2 0.1818 - - - - -
Announcement Date 3/27/19 4/30/20 4/6/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,731 3,809 3,241 2,546 1,806 779
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 356 -551 -408 -595 -635 -698
ROE (net income / shareholders' equity) 2.05% -7.07% -6.91% -9.84% -8.92% -20.6%
ROA (Net income/ Total Assets) 1.15% -3.58% -4.29% -6.11% -5.39% -5.68%
Assets 1 11,683 12,236 9,090 8,392 7,968 15,173
Book Value Per Share 2 42.80 38.30 35.50 32.60 30.40 24.30
Cash Flow per Share 2 21.10 24.10 21.40 11.00 7.330 4.180
Capex 1 289 471 239 291 407 561
Capex / Sales 13.94% 40.68% 36.39% 44.73% 81.61% 99.85%
Announcement Date 3/27/19 4/30/20 4/6/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
VICTORY NEW MATERIALS LIMITED COMPANY Stock Victory New Materials Limited Company
-11.84% 46.93M
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+22.80% 21.37B
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BIRKENSTOCK HOLDING PLC Stock Birkenstock Holding plc
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CROCS, INC. Stock Crocs, Inc.
+34.88% 7.75B
POU CHEN CORPORATION Stock Pou Chen Corporation
+16.99% 3.28B
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+61.34% 2.91B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-7.62% 2.49B
BATA INDIA LIMITED Stock Bata India Limited
-17.15% 2.09B
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