CARNIVAL INDUSTRIAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.65 TWD | -0.43% |
|
+2.64% | -2.51% |
| 14/03 | Carnival Industrial Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/03 | Carnival Industrial Corporation Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,873 | 2,706 | 2,118 | 2,802 | 2,707 | 2,270 |
| Enterprise Value (EV) 1 | 1,412 | 779.3 | 1,131 | 2,287 | 2,231 | 1,249 |
| P/E ratio | -8.02 x | 8.47 x | -6 x | 29.2 x | 25.7 x | -32.5 x |
| Yield | - | 3.51% | 2.69% | 2.37% | 2.6% | 1.67% |
| Capitalization / Revenue | 1.25 x | 1.93 x | 2.04 x | 2.12 x | 1.79 x | 1.52 x |
| EV / Revenue | 0.94 x | 0.55 x | 1.09 x | 1.73 x | 1.48 x | 0.83 x |
| EV / EBITDA | -4.64 x | -4.24 x | -4.4 x | 25.1 x | -18.8 x | -34.2 x |
| EV / FCF | -31.6 x | 0.97 x | -2.12 x | -4.24 x | -9.6 x | 2.69 x |
| FCF Yield | -3.17% | 103% | -47.2% | -23.6% | -10.4% | 37.2% |
| Price to Book | 0.55 x | 0.86 x | 0.83 x | 1.04 x | 1 x | 0.88 x |
| Nbr of stocks (in thousands) | 1,89,942 | 1,89,942 | 1,89,942 | 1,89,942 | 1,89,942 | 1,89,942 |
| Reference price 2 | 9.860 | 14.25 | 11.15 | 14.75 | 14.25 | 11.95 |
| Announcement Date | 29/03/19 | 24/03/20 | 23/03/21 | 22/03/22 | 22/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,500 | 1,406 | 1,036 | 1,322 | 1,511 | 1,496 |
| EBITDA 1 | -304.3 | -183.7 | -256.9 | 91.14 | -118.8 | -36.54 |
| EBIT 1 | -387.1 | -276.5 | -358.5 | 35.17 | -164.6 | -80.26 |
| Operating Margin | -25.81% | -19.67% | -34.61% | 2.66% | -10.89% | -5.36% |
| Earnings before Tax (EBT) 1 | -216.9 | 348.9 | -253.4 | 77.51 | -48.47 | -63.85 |
| Net income 1 | -233.6 | 317.3 | -353 | 97.71 | 106.4 | -69.48 |
| Net margin | -15.57% | 22.58% | -34.08% | 7.39% | 7.04% | -4.64% |
| EPS 2 | -1.230 | 1.683 | -1.859 | 0.5058 | 0.5545 | -0.3673 |
| Free Cash Flow 1 | -44.71 | 800.8 | -533.7 | -538.9 | -232.5 | 464.4 |
| FCF margin | -2.98% | 56.97% | -51.52% | -40.75% | -15.38% | 31.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 252.34% | - | - | - | - |
| Dividend per Share | - | 0.5000 | 0.3000 | 0.3500 | 0.3700 | 0.2000 |
| Announcement Date | 29/03/19 | 24/03/20 | 23/03/21 | 22/03/22 | 22/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 461 | 1,927 | 987 | 515 | 476 | 1,021 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.7 | 801 | -534 | -539 | -233 | 464 |
| ROE (net income / shareholders' equity) | -6.77% | 9.74% | -9.36% | 3.39% | -1.8% | -2.5% |
| ROA (Net income/ Total Assets) | -5.54% | -4.03% | -5.95% | 0.62% | -2.43% | -1.24% |
| Assets 1 | 4,213 | -7,869 | 5,933 | 15,852 | -4,385 | 5,596 |
| Book Value Per Share 2 | 17.80 | 16.50 | 13.50 | 14.10 | 14.20 | 13.60 |
| Cash Flow per Share 2 | 2.430 | 2.100 | 2.530 | 2.510 | 4.960 | 3.980 |
| Capex 1 | 159 | 70.1 | 23.8 | 49 | 20.1 | 22.7 |
| Capex / Sales | 10.63% | 4.99% | 2.3% | 3.7% | 1.33% | 1.51% |
| Announcement Date | 29/03/19 | 24/03/20 | 23/03/21 | 22/03/22 | 22/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.51% | 68.54M | |
| +4.38% | 144B | |
| -30.54% | 44.72B | |
| +15.44% | 18.72B | |
| +15.56% | 10.65B | |
| +33.01% | 8.76B | |
| +5.02% | 7.12B | |
| -7.29% | 6.53B | |
| +32.19% | 6.47B | |
| +3.38% | 5.58B |
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