Financials Diamond Biotechnology Co., Ltd

Equities

6815

TW0006815004

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
102 TWD +5.48% Intraday chart for Diamond Biotechnology Co., Ltd +3.45% +16.04%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 975.4 864.9 2,416
Enterprise Value (EV) 1 1,094 963.6 2,674
P/E ratio 23.3 x 25.9 x 51.7 x
Yield 0.39% 0.35% 0.2%
Capitalization / Revenue 2.47 x 1.99 x 3.92 x
EV / Revenue 2.77 x 2.22 x 4.34 x
EV / EBITDA 13.7 x 13 x 29.2 x
EV / FCF -34.3 x 13.3 x -15.4 x
FCF Yield -2.91% 7.51% -6.5%
Price to Book 3.57 x 2.86 x 6.97 x
Nbr of stocks (in thousands) 27,485 27,485 27,485
Reference price 2 35.49 31.47 87.90
Announcement Date 26/04/22 25/05/23 30/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.6 268.4 306.4 395.2 434.8 616.1
EBITDA 1 71.26 79.07 43.16 79.64 73.94 91.48
EBIT 1 51.58 56.3 14.99 47.88 46.22 63.91
Operating Margin 22.66% 20.98% 4.89% 12.11% 10.63% 10.37%
Earnings before Tax (EBT) 1 52.39 56.55 13.5 52.05 41.82 58.33
Net income 1 41.03 44.18 11.05 41.92 33.39 46.74
Net margin 18.03% 16.46% 3.61% 10.61% 7.68% 7.59%
EPS 2 2.252 2.043 0.4020 1.525 1.215 1.700
Free Cash Flow 1 9.203 -10.88 7.724 -31.85 72.41 -173.8
FCF margin 4.04% -4.05% 2.52% -8.06% 16.65% -28.22%
FCF Conversion (EBITDA) 12.91% - 17.9% - 97.93% -
FCF Conversion (Net income) 22.43% - 69.91% - 216.86% -
Dividend per Share 2 1.864 1.119 0.0362 0.1387 0.1100 0.1801
Announcement Date 21/10/20 21/10/20 26/04/21 26/04/22 25/05/23 30/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 86.5 72.7 118 98.8 258
Net Cash position 1 16.9 - - - - -
Leverage (Debt/EBITDA) - 1.094 x 1.683 x 1.487 x 1.336 x 2.816 x
Free Cash Flow 1 9.2 -10.9 7.72 -31.9 72.4 -174
ROE (net income / shareholders' equity) 23% 19.9% 4.58% 16.6% 11.6% 14.4%
ROA (Net income/ Total Assets) 11.8% 9.35% 2.06% 6.11% 4.93% 5.59%
Assets 1 348.9 472.8 535.5 685.5 677 836.3
Book Value Per Share 2 9.890 9.570 8.450 9.940 11.00 12.60
Cash Flow per Share 2 2.160 2.160 2.270 1.860 3.580 2.860
Capex 1 16.6 16.6 56.4 24.9 73 197
Capex / Sales 7.28% 6.17% 18.4% 6.3% 16.78% 31.91%
Announcement Date 21/10/20 21/10/20 26/04/21 26/04/22 25/05/23 30/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6815 Stock
  4. Financials Diamond Biotechnology Co., Ltd