Stock 1527 BASSO INDUSTRY CORP.
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Financials Basso Industry Corp.

Equities

1527

TW0001527000

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
42 TWD +0.72% Intraday chart for Basso Industry Corp. +1.33% +1.69%
13/03 Basso Industry Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Basso Industry Corp. 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 6,277 6,788 5,771 6,056 5,674 5,723
Enterprise Value (EV) 1 15,612 4,545 3,427 3,820 2,558 2,730
P/E ratio 6.12 x 11.9 x 14.3 x 13 x 7.73 x 15.5 x
Yield 8.79% 2.44% 5.64% 5.49% 5.86% 4.84%
Capitalization / Revenue 1.68 x 1.96 x 1.61 x 1.35 x 1.45 x 2.06 x
EV / Revenue 4.18 x 1.31 x 0.95 x 0.85 x 0.65 x 0.98 x
EV / EBITDA 19.3 x 6.72 x 5.09 x 5.22 x 2.99 x 5.89 x
EV / FCF -2.21 x 0.4 x 18.4 x 25.1 x 2.63 x 11.2 x
FCF Yield -45.2% 247% 5.45% 3.99% 38% 8.89%
Price to Book 1.64 x 1.76 x 1.4 x 1.42 x 1.21 x 1.21 x
Nbr of stocks (in thousands) 1,37,961 1,37,961 1,38,571 1,38,571 1,38,571 1,38,571
Reference price 2 45.50 49.20 41.65 43.70 40.95 41.30
Announcement Date 27/03/19 26/03/20 26/03/21 22/03/22 08/05/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,733 3,464 3,589 4,485 3,919 2,784
EBITDA 1 810.5 676.1 673.8 731.4 855.6 463.3
EBIT 1 725 576.5 551.4 599.3 733.9 359.7
Operating Margin 19.42% 16.64% 15.36% 13.36% 18.73% 12.92%
Earnings before Tax (EBT) 1 1,235 735.1 521.7 585.3 931.4 475.4
Net income 1 1,032 573.6 407 467.4 742.1 370.4
Net margin 27.64% 16.56% 11.34% 10.42% 18.94% 13.3%
EPS 2 7.430 4.130 2.920 3.350 5.300 2.660
Free Cash Flow 1 -7,057 11,234 186.6 152.4 971.9 242.7
FCF margin -189.03% 324.29% 5.2% 3.4% 24.8% 8.72%
FCF Conversion (EBITDA) - 1,661.43% 27.7% 20.84% 113.59% 52.38%
FCF Conversion (Net income) - 1,958.61% 45.86% 32.61% 130.97% 65.51%
Dividend per Share 2 4.000 1.200 2.350 2.400 2.400 2.000
Announcement Date 27/03/19 26/03/20 26/03/21 22/03/22 08/05/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3
Net sales 1 1,181 - 1,127 910.6
EBITDA - - - -
EBIT 1 135.1 - 205.3 184.8
Operating Margin 11.45% - 18.22% 20.3%
Earnings before Tax (EBT) 1 142.9 - 266.6 315.4
Net income 1 112.5 207 208.5 252.3
Net margin 9.53% - 18.5% 27.71%
EPS 2 0.8100 1.480 1.500 1.820
Dividend per Share - - - -
Announcement Date 10/11/21 09/05/22 09/08/22 10/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,335 - - - - -
Net Cash position 1 - 2,242 2,344 2,236 3,116 2,993
Leverage (Debt/EBITDA) 11.52 x - - - - -
Free Cash Flow 1 -7,057 11,234 187 152 972 243
ROE (net income / shareholders' equity) 30.3% 14.9% 10.2% 11.2% 16.6% 7.87%
ROA (Net income/ Total Assets) 3.15% 3.7% 7.1% 7.33% 8.7% 4.2%
Assets 1 32,765 15,501 5,729 6,378 8,525 8,810
Book Value Per Share 2 27.80 28.00 29.70 30.80 33.90 34.10
Cash Flow per Share 2 1.840 3.910 3.930 8.060 2.610 2.760
Capex 1 93.9 163 90.9 99.4 43 106
Capex / Sales 2.52% 4.71% 2.53% 2.22% 1.1% 3.79%
Announcement Date 27/03/19 26/03/20 26/03/21 22/03/22 08/05/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Machine Tools

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