Financials An-Shin Food Services Co.,Ltd.

Equities

1259

TW0001259000

Restaurants & Bars

End-of-day quote Taipei Exchange 03:30:00 07/05/2024 am IST 5-day change 1st Jan Change
73.8 TWD -0.40% Intraday chart for An-Shin Food Services Co.,Ltd. -1.20% -3.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,099 2,494 2,259 2,219 2,384 2,488
Enterprise Value (EV) 1 211.3 2,202 2,211 2,850 3,086 3,595
P/E ratio 14.9 x 15.4 x 14.1 x 22.3 x 18.4 x 14.9 x
Yield 4.63% 4.16% 4.29% 3.36% 3.53% 2.34%
Capitalization / Revenue 0.4 x 0.45 x 0.42 x 0.44 x 0.42 x 0.42 x
EV / Revenue 0.04 x 0.4 x 0.41 x 0.57 x 0.54 x 0.6 x
EV / EBITDA 0.62 x 6.33 x 7.14 x 16.2 x 9.64 x 13.5 x
EV / FCF -7.66 x 3.93 x 4.03 x 5.82 x 5.7 x 14 x
FCF Yield -13.1% 25.4% 24.8% 17.2% 17.5% 7.14%
Price to Book 1.19 x 1.36 x 1.19 x 1.07 x 1.2 x 1.05 x
Nbr of stocks (in thousands) 32,390 32,390 32,273 32,390 32,390 32,390
Reference price 2 64.80 77.00 70.00 68.50 73.60 76.80
Announcement Date 27/02/19 02/03/20 02/03/21 10/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,252 5,484 5,342 5,034 5,725 5,994
EBITDA 1 341.2 347.7 309.8 176.3 320.2 266.3
EBIT 1 167.7 174.2 127 -7.653 120.5 65.36
Operating Margin 3.19% 3.18% 2.38% -0.15% 2.1% 1.09%
Earnings before Tax (EBT) 1 172.1 178 179.6 108.7 140.2 176.6
Net income 1 140.6 161.9 159.9 99.34 130.1 167.4
Net margin 2.68% 2.95% 2.99% 1.97% 2.27% 2.79%
EPS 2 4.350 5.010 4.950 3.070 4.010 5.160
Free Cash Flow 1 -27.59 560.5 548.4 489.9 541.5 256.7
FCF margin -0.53% 10.22% 10.27% 9.73% 9.46% 4.28%
FCF Conversion (EBITDA) - 161.18% 177.02% 277.95% 169.11% 96.39%
FCF Conversion (Net income) - 346.07% 342.94% 493.18% 416.04% 153.33%
Dividend per Share 2 3.000 3.200 3.000 2.300 2.600 1.800
Announcement Date 27/02/19 02/03/20 02/03/21 10/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 631 702 1,107
Net Cash position 1 1,888 292 47.6 - - -
Leverage (Debt/EBITDA) - - - 3.582 x 2.193 x 4.157 x
Free Cash Flow 1 -27.6 560 548 490 541 257
ROE (net income / shareholders' equity) 6.78% 8.06% 7.91% 4.41% 5.76% 7.43%
ROA (Net income/ Total Assets) 3.55% 2.89% 1.72% -0.1% 1.42% 0.73%
Assets 1 3,963 5,594 9,305 -1,03,371 9,167 22,847
Book Value Per Share 2 54.70 56.60 59.00 63.80 61.30 73.00
Cash Flow per Share 2 54.20 54.60 46.50 32.30 33.30 23.60
Capex 1 266 148 202 180 324 808
Capex / Sales 5.06% 2.7% 3.79% 3.57% 5.66% 13.48%
Announcement Date 27/02/19 02/03/20 02/03/21 10/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates
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