Stock 8942 XXENTRIA TECHNOLOGY MATERIALS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xxentria Technology Materials Co., Ltd.

Equities

8942

TW0008942004

Construction Supplies & Fixtures

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
73.4 TWD +1.66% Intraday chart for Xxentria Technology Materials Co., Ltd. +1.94% +1.66%
Apr. 03 Xxentria Technology Materials Co., Ltd. Announces Revenue Results for March 2024 CI
Mar. 22 Xxentria Technology Materials Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,028 10,787 9,934 11,294 9,801 13,171
Enterprise Value (EV) 1 10,778 9,975 8,943 14,897 13,033 15,301
P/E ratio 8.56 x 11 x 10.5 x 8.73 x 7.5 x 8.24 x
Yield 8.3% 6.08% 4.95% 5.87% 5.92% 5.68%
Capitalization / Revenue 2.34 x 2.45 x 3.23 x 2.09 x 1.72 x 2.37 x
EV / Revenue 2.28 x 2.27 x 2.91 x 2.76 x 2.29 x 2.75 x
EV / EBITDA 7.67 x 7.84 x 12.5 x 14.4 x 9.42 x 8.73 x
EV / FCF 6.78 x 4.73 x 447 x -4.18 x 12.9 x 9.06 x
FCF Yield 14.7% 21.2% 0.22% -23.9% 7.74% 11%
Price to Book 1.65 x 1.62 x 1.42 x 1.48 x 1.23 x 1.44 x
Nbr of stocks (in thousands) 181,056 180,322 180,322 182,424 182,424 182,424
Reference price 2 60.91 59.82 55.09 61.91 53.73 72.20
Announcement Date 3/25/19 3/30/20 3/19/21 3/17/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,722 4,399 3,072 5,393 5,692 5,555
EBITDA 1 1,406 1,272 714.5 1,037 1,384 1,752
EBIT 1 1,208 1,068 498.9 835.3 1,176 1,554
Operating Margin 25.58% 24.28% 16.24% 15.49% 20.67% 27.97%
Earnings before Tax (EBT) 1 1,438 1,194 1,054 1,500 1,618 1,967
Net income 1 1,286 984.3 946.4 1,286 1,308 1,600
Net margin 27.24% 22.37% 30.81% 23.84% 22.99% 28.8%
EPS 2 7.118 5.454 5.246 7.091 7.164 8.760
Free Cash Flow 1 1,589 2,110 19.99 -3,567 1,009 1,689
FCF margin 33.65% 47.97% 0.65% -66.14% 17.73% 30.4%
FCF Conversion (EBITDA) 113.05% 165.93% 2.8% - 72.91% 96.38%
FCF Conversion (Net income) 123.52% 214.41% 2.11% - 77.12% 105.57%
Dividend per Share 2 5.054 3.636 2.727 3.636 3.182 4.100
Announcement Date 3/25/19 3/30/20 3/19/21 3/17/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3,603 3,232 2,130
Net Cash position 1 250 812 991 - - -
Leverage (Debt/EBITDA) - - - 3.473 x 2.335 x 1.215 x
Free Cash Flow 1 1,589 2,110 20 -3,567 1,009 1,689
ROE (net income / shareholders' equity) 19% 13.5% 12.5% 16.1% 13.7% 16.4%
ROA (Net income/ Total Assets) 6.9% 6.41% 2.92% 3.86% 4.52% 5.96%
Assets 1 18,655 15,355 32,405 33,319 28,979 26,840
Book Value Per Share 2 36.90 36.90 38.70 41.90 43.90 50.20
Cash Flow per Share 2 13.90 12.90 15.50 8.250 15.50 8.960
Capex 1 315 233 397 297 742 1,032
Capex / Sales 6.66% 5.31% 12.93% 5.5% 13.03% 18.57%
Announcement Date 3/25/19 3/30/20 3/19/21 3/17/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies

1st Jan change Capi.
XXENTRIA TECHNOLOGY MATERIALS CO., LTD. Stock Xxentria Technology Materials Co., Ltd.
+1.66% 411M
OWENS CORNING Stock Owens Corning
+15.82% 14.88B
ROCKWOOL A/S Stock Rockwool A/S
+16.50% 7.1B
PATRICK INDUSTRIES, INC. Stock Patrick Industries, Inc.
+6.80% 2.4B
NICHIHA CORPORATION Stock Nichiha Corporation
+24.11% 821M
EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET Stock Europen Endustri Insaat Sanayi ve Ticaret
+6.30% 356M
OKABE CO., LTD. Stock Okabe Co., Ltd.
+9.84% 232M
COMPAÑÍA INDUSTRIAL EL VOLCÁN S.A. Stock Compañía Industrial El Volcán S.A.
+14.62% 193M
CARBOCHIM S.A. Stock Carbochim S.A.
+11.11% 170M
SY CO., LTD. Stock Sy Co., Ltd.
-0.63% 163M
Construction Supplies
  1. Stock Market
  2. Equities
  3. 8942 Stock
  4. Financials Xxentria Technology Materials Co., Ltd.