Stock 1725 YUAN JEN ENTERPRISES CO.,LTD.
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Financials Yuan Jen Enterprises Co.,Ltd.

Equities

1725

TW0001725000

Commodity Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
44.2 TWD +9.95% Intraday chart for Yuan Jen Enterprises Co.,Ltd. +27.75% +101.37%
Mar. 14 Yuan Jen Enterprises Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 05 Yuan Jen Enterprises Co.,Ltd. Proposes Dividend Distribution for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,617 2,718 2,982 6,237 3,655 3,991
Enterprise Value (EV) 1 1,454 1,028 1,205 4,056 1,679 1,570
P/E ratio 12.1 x 14 x 12 x 19.6 x 14.5 x 20 x
Yield 5.81% 5.42% 5.85% 3.59% 4.98% 3.87%
Capitalization / Revenue 0.27 x 0.32 x 0.42 x 0.58 x 0.4 x 0.53 x
EV / Revenue 0.15 x 0.12 x 0.17 x 0.38 x 0.18 x 0.21 x
EV / EBITDA 6.72 x 5.99 x 7.35 x 15.7 x 8.39 x 9.07 x
EV / FCF 5.09 x 6.35 x 3.79 x -10.8 x 8.13 x 11.7 x
FCF Yield 19.6% 15.7% 26.4% -9.27% 12.3% 8.58%
Price to Book 0.86 x 0.76 x 0.87 x 1.44 x 0.87 x 0.87 x
Nbr of stocks (in thousands) 181,082 181,830 181,830 181,830 181,830 181,830
Reference price 2 14.45 14.95 16.40 34.30 20.10 21.95
Announcement Date 3/26/19 3/25/20 3/30/21 3/29/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,713 8,588 7,073 10,670 9,211 7,498
EBITDA 1 216.4 171.8 163.9 258.5 200.2 173
EBIT 1 202.9 158 151.7 245.5 186 158.7
Operating Margin 2.09% 1.84% 2.14% 2.3% 2.02% 2.12%
Earnings before Tax (EBT) 1 263.7 226.1 275.5 370.2 286.1 229.1
Net income 1 217.3 194.7 249 319.1 253.8 200.5
Net margin 2.24% 2.27% 3.52% 2.99% 2.76% 2.67%
EPS 2 1.199 1.070 1.370 1.750 1.390 1.100
Free Cash Flow 1 285.5 161.8 317.5 -375.9 206.6 134.7
FCF margin 2.94% 1.88% 4.49% -3.52% 2.24% 1.8%
FCF Conversion (EBITDA) 131.94% 94.19% 193.77% - 103.21% 77.84%
FCF Conversion (Net income) 131.38% 83.13% 127.5% - 81.39% 67.19%
Dividend per Share 2 0.8400 0.8100 0.9600 1.230 1.000 0.8500
Announcement Date 3/26/19 3/25/20 3/30/21 3/29/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,163 1,690 1,777 2,180 1,975 2,421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 286 162 318 -376 207 135
ROE (net income / shareholders' equity) 7.25% 5.88% 7.13% 8.22% 5.96% 4.57%
ROA (Net income/ Total Assets) 2.31% 1.82% 1.74% 2.48% 1.65% 1.38%
Assets 1 9,415 10,717 14,333 12,870 15,385 14,545
Book Value Per Share 2 16.90 19.60 18.90 23.80 23.00 25.20
Cash Flow per Share 2 4.650 3.340 3.050 2.980 5.380 4.790
Capex 1 6.92 7.44 6.38 369 12.4 4.02
Capex / Sales 0.07% 0.09% 0.09% 3.46% 0.13% 0.05%
Announcement Date 3/26/19 3/25/20 3/30/21 3/29/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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