Financials Crowell Development Corp.

Equities

2528

TW0002528007

Real Estate Development & Operations

End-of-day quote Taiwan S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
49.2 TWD +1.97% Intraday chart for Crowell Development Corp. +4.35% +42.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,201 5,763 7,821 7,177 6,080 13,129
Enterprise Value (EV) 1 6,343 9,553 13,874 16,541 15,930 24,918
P/E ratio -33.9 x -54.7 x -32.5 x 16.1 x 27.4 x 59.4 x
Yield - - - 2.15% 3.13% 1.43%
Capitalization / Revenue 14.7 x 4,235 x 6.66 x 2.25 x 3.52 x 7.1 x
EV / Revenue 29 x 7,019 x 11.8 x 5.18 x 9.21 x 13.5 x
EV / EBITDA -141 x -66.5 x -67.7 x 29 x 51 x 79.3 x
EV / FCF -1.47 x -7.97 x -4.4 x -4.79 x -16 x -11.8 x
FCF Yield -67.8% -12.5% -22.7% -20.9% -6.27% -8.48%
Price to Book 1.29 x 1.95 x 2.09 x 1.7 x 1.18 x 2.48 x
Nbr of stocks (in thousands) 2,35,370 2,77,085 3,29,997 3,29,997 3,79,997 3,79,997
Reference price 2 13.60 20.80 23.70 21.75 16.00 34.55
Announcement Date 26/03/19 27/02/20 02/03/21 24/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218.4 1.361 1,175 3,194 1,729 1,850
EBITDA 1 -44.97 -143.5 -205 570 312.5 314.4
EBIT 1 -46.87 -145.1 -206.8 567.6 310.1 312.3
Operating Margin -21.46% -10,662.6% -17.6% 17.77% 17.94% 16.88%
Earnings before Tax (EBT) 1 -66.64 -70.15 -209.9 563.7 295.6 306.9
Net income 1 -70.02 -94.24 -210.5 490.2 238.4 241.6
Net margin -32.06% -6,924.47% -17.91% 15.35% 13.79% 13.06%
EPS 2 -0.4017 -0.3800 -0.7300 1.354 0.5849 0.5813
Free Cash Flow 1 -4,302 -1,198 -3,155 -3,452 -998.4 -2,114
FCF margin -1,969.49% -88,028.18% -268.5% -108.09% -57.75% -114.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.4675 0.5000 0.4950
Announcement Date 26/03/19 27/02/20 02/03/21 24/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,142 3,790 6,053 9,363 9,850 11,789
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -69.87 x -26.4 x -29.53 x 16.43 x 31.52 x 37.5 x
Free Cash Flow 1 -4,302 -1,198 -3,155 -3,452 -998 -2,114
ROE (net income / shareholders' equity) -3.72% -3.46% -6.29% 12.3% 5.07% 4.62%
ROA (Net income/ Total Assets) -0.73% -1.2% -1.23% 2.46% 1.08% 0.96%
Assets 1 9,629 7,829 17,169 19,927 21,992 25,153
Book Value Per Share 2 10.60 10.70 11.30 12.80 13.60 13.90
Cash Flow per Share 2 0.8200 3.650 0.4100 1.370 0.7100 0.1600
Capex 1 1.26 0.65 0.72 0.65 0.23 26.3
Capex / Sales 0.57% 48.05% 0.06% 0.02% 0.01% 1.42%
Announcement Date 26/03/19 27/02/20 02/03/21 24/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates
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