YULON FINANCE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 TWD | 0.00% |
|
-1.69% | -22.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 34,590 | 33,396 | 77,301 | 120,570 | 79,493 |
| Enterprise Value (EV) 1 | 34,590 | 33,396 | 77,301 | 120,570 | 352,291 |
| P/E ratio | 12.6 x | 11.4 x | 12.9 x | - | 12.1 x |
| Yield | - | - | - | - | 4.48% |
| Capitalization / Revenue | 1.23 x | 1.13 x | - | 2.91 x | 1.8 x |
| EV / Revenue | 1.23 x | 1.13 x | - | 2.91 x | 8 x |
| EV / EBITDA | 3 x | - | - | - | 14.4 x |
| EV / FCF | - | - | - | - | 132 x |
| FCF Yield | - | - | - | - | 0.76% |
| Price to Book | 2.71 x | - | - | - | 2.08 x |
| Nbr of stocks (in thousands) | 491,822 | 491,822 | 546,823 | 648,225 | 548,225 |
| Reference price 2 | 70.33 | 67.90 | 141.4 | 186.0 | 145.0 |
| Announcement Date | 3/29/20 | 3/24/21 | 3/10/23 | 3/12/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 28,165 | 29,633 | - | 41,489 | 44,045 |
| EBITDA 1 | 11,538 | - | - | - | 24,447 |
| EBIT 1 | 3,845 | 3,571 | - | 7,838 | 8,946 |
| Operating Margin | 13.65% | 12.05% | - | 18.89% | 20.31% |
| Earnings before Tax (EBT) 1 | 4,005 | 3,707 | - | - | 9,169 |
| Net income 1 | 2,962 | 3,139 | 5,804 | - | 6,810 |
| Net margin | 10.52% | 10.59% | - | - | 15.46% |
| EPS 2 | 5.602 | 5.973 | 10.95 | - | 12.00 |
| Free Cash Flow 1 | - | - | - | - | 2,679 |
| FCF margin | - | - | - | - | 6.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 10.96% |
| FCF Conversion (Net income) | - | - | - | - | 39.34% |
| Dividend per Share 2 | - | - | - | - | 6.500 |
| Announcement Date | 3/29/20 | 3/24/21 | 3/10/23 | 3/12/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 10,682 | 10,688 | 10,397 | 11,016 | 11,305 | 11,433 |
| EBITDA 1 | - | - | 5,920 | - | 4,400 | 5,992 | 6,213 | 6,588 |
| EBIT 1 | - | - | 2,172 | 1,104 | 1,768 | 2,117 | 2,338 | 8,946 |
| Operating Margin | - | - | 20.33% | 10.33% | 17.01% | 19.22% | 20.68% | 78.25% |
| Earnings before Tax (EBT) 1 | - | - | 2,307 | - | 1,748 | 2,127 | 2,448 | 2,822 |
| Net income 1 | 1,793 | 651.2 | 1,718 | - | 1,304 | 1,599 | 1,816 | 2,094 |
| Net margin | - | - | 16.08% | - | 12.55% | 14.52% | 16.06% | 18.32% |
| EPS 2 | 3.182 | 1.155 | 3.040 | - | 2.270 | 2.920 | 3.310 | 3.390 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/23 | 7/7/23 | 11/9/23 | 3/12/24 | 5/10/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 272,798 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 11.16 x |
| Free Cash Flow 1 | - | - | - | - | 2,679 |
| ROE (net income / shareholders' equity) | 17.2% | - | - | - | 19.6% |
| ROA (Net income/ Total Assets) | 1.59% | - | - | - | 2.1% |
| Assets 1 | 186,309 | - | - | - | 324,286 |
| Book Value Per Share 2 | 25.90 | - | - | - | 69.70 |
| Cash Flow per Share 2 | - | - | - | - | 13.50 |
| Capex 1 | 711 | - | - | - | 3,225 |
| Capex / Sales | 2.52% | - | - | - | 7.32% |
| Announcement Date | 3/29/20 | 3/24/21 | 3/10/23 | 3/12/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
145
TWD
Average target price
160
TWD
Spread / Average Target
+10.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.04% | 2.45B | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
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