CASHBOX PARTYWORLD CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 TWD | +0.50% |
|
+0.50% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,470 | 20,883 | 14,196 | 11,630 | 11,835 | 13,786 |
| Enterprise Value (EV) 1 | 12,003 | 20,224 | 13,135 | 11,286 | 11,221 | 12,542 |
| P/E ratio | 11.8 x | 18.4 x | 17.8 x | 62.6 x | 17.5 x | 10.6 x |
| Yield | - | - | 5.77% | 4.11% | 5.19% | 6.24% |
| Capitalization / Revenue | 4 x | 5.45 x | 4.35 x | 5.48 x | 3.65 x | 3.61 x |
| EV / Revenue | 3.1 x | 5.28 x | 4.02 x | 5.32 x | 3.46 x | 3.28 x |
| EV / EBITDA | 9.43 x | 16 x | 13.6 x | 31.9 x | 13.4 x | 10.1 x |
| EV / FCF | 14.8 x | 27 x | 12.9 x | 49.9 x | 21.7 x | 11.7 x |
| FCF Yield | 6.74% | 3.71% | 7.74% | 2% | 4.6% | 8.55% |
| Price to Book | 2.09 x | 2.69 x | 1.87 x | 1.68 x | 1.66 x | 1.84 x |
| Nbr of stocks (in thousands) | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 |
| Reference price 2 | 113.3 | 153.0 | 104.0 | 85.20 | 86.70 | 101.0 |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 01/06/22 | 31/03/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,869 | 3,833 | 3,264 | 2,123 | 3,241 | 3,823 |
| EBITDA 1 | 1,273 | 1,266 | 963.5 | 354.1 | 839.7 | 1,245 |
| EBIT 1 | 1,187 | 1,150 | 833.6 | 229.4 | 599.3 | 947.3 |
| Operating Margin | 30.69% | 30.01% | 25.54% | 10.8% | 18.49% | 24.78% |
| Earnings before Tax (EBT) 1 | 1,606 | 1,392 | 986.1 | 230.4 | 839.1 | 1,160 |
| Net income 1 | 1,317 | 1,133 | 797 | 186.2 | 677.1 | 960.5 |
| Net margin | 34.03% | 29.57% | 24.42% | 8.77% | 20.89% | 25.12% |
| EPS 2 | 9.640 | 8.300 | 5.839 | 1.360 | 4.960 | 9.517 |
| Free Cash Flow 1 | 808.8 | 750.4 | 1,016 | 226.2 | 516.6 | 1,073 |
| FCF margin | 20.9% | 19.58% | 31.14% | 10.66% | 15.94% | 28.06% |
| FCF Conversion (EBITDA) | 63.52% | 59.29% | 105.49% | 63.88% | 61.52% | 86.19% |
| FCF Conversion (Net income) | 61.43% | 66.22% | 127.52% | 121.47% | 76.3% | 111.7% |
| Dividend per Share | - | - | 6.000 | 3.500 | 4.500 | 6.300 |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 01/06/22 | 31/03/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,467 | 659 | 1,061 | 344 | 613 | 1,244 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 809 | 750 | 1,016 | 226 | 517 | 1,073 |
| ROE (net income / shareholders' equity) | 18.3% | 14.9% | 10.4% | 2.63% | 9.64% | 13.2% |
| ROA (Net income/ Total Assets) | 7.92% | 6.47% | 4.22% | 1.23% | 3.38% | 5.44% |
| Assets 1 | 16,628 | 17,501 | 18,901 | 15,145 | 20,038 | 17,672 |
| Book Value Per Share 2 | 54.20 | 56.90 | 55.60 | 50.70 | 52.20 | 54.80 |
| Cash Flow per Share 2 | 16.20 | 14.70 | 8.100 | 12.20 | 11.80 | 8.430 |
| Capex 1 | 130 | 435 | 202 | 399 | 347 | 113 |
| Capex / Sales | 3.35% | 11.36% | 6.18% | 18.79% | 10.7% | 2.95% |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 01/06/22 | 31/03/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 424M | |
| -17.32% | 2.66B | |
| -16.10% | 1.83B | |
| +29.57% | 1.26B | |
| -21.68% | 1.14B | |
| +8.27% | 1.01B | |
| -2.24% | 928M | |
| +31.91% | 857M | |
| +2.69% | 796M | |
| +22.13% | 763M |
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