DYNAMIC PRECISION INDUSTRY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.25 TWD | -1.01% |
|
+0.15% | +7.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,167 | 1,938 | 1,432 | 1,780 | 1,958 | 1,627 |
| Enterprise Value (EV) 1 | 1,877 | 2,867 | 2,165 | 2,970 | 3,456 | 3,061 |
| P/E ratio | 14.3 x | 11.6 x | 11.3 x | 7.49 x | 6.91 x | -44.9 x |
| Yield | 6.54% | 5.25% | 5.68% | 7.14% | 6.75% | 2.19% |
| Capitalization / Revenue | 0.62 x | 0.8 x | 0.64 x | 0.58 x | 0.58 x | 0.63 x |
| EV / Revenue | 1 x | 1.19 x | 0.97 x | 0.96 x | 1.02 x | 1.18 x |
| EV / EBITDA | 12.2 x | 11.6 x | 10.5 x | 7.82 x | 10.3 x | 83.8 x |
| EV / FCF | -22.3 x | -17.1 x | 7.87 x | -7.44 x | -13.4 x | 20.2 x |
| FCF Yield | -4.48% | -5.84% | 12.7% | -13.4% | -7.45% | 4.96% |
| Price to Book | 1.61 x | 2.34 x | 1.68 x | 1.79 x | 1.7 x | 1.66 x |
| Nbr of stocks (in thousands) | 50,854 | 50,854 | 50,854 | 50,854 | 50,854 | 50,854 |
| Reference price 2 | 22.95 | 38.10 | 28.15 | 35.00 | 38.50 | 32.00 |
| Announcement Date | 29/03/19 | 22/03/20 | 18/03/21 | 24/03/22 | 16/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,872 | 2,416 | 2,234 | 3,089 | 3,395 | 2,597 |
| EBITDA 1 | 153.9 | 246.6 | 206.4 | 379.6 | 334.9 | 36.54 |
| EBIT 1 | 101.8 | 192.2 | 147.6 | 313.3 | 259.5 | -48.74 |
| Operating Margin | 5.44% | 7.95% | 6.6% | 10.14% | 7.64% | -1.88% |
| Earnings before Tax (EBT) 1 | 127.4 | 213.1 | 158 | 296 | 350.6 | -37.23 |
| Net income 1 | 81.44 | 167.6 | 127.2 | 239 | 286.1 | -36.26 |
| Net margin | 4.35% | 6.94% | 5.69% | 7.74% | 8.43% | -1.4% |
| EPS 2 | 1.600 | 3.280 | 2.490 | 4.670 | 5.570 | -0.7130 |
| Free Cash Flow 1 | -84.14 | -167.3 | 275.1 | -399.5 | -257.6 | 151.9 |
| FCF margin | -4.49% | -6.93% | 12.32% | -12.93% | -7.59% | 5.85% |
| FCF Conversion (EBITDA) | - | - | 133.32% | - | - | 415.6% |
| FCF Conversion (Net income) | - | - | 216.26% | - | - | - |
| Dividend per Share 2 | 1.500 | 2.000 | 1.600 | 2.500 | 2.600 | 0.7000 |
| Announcement Date | 29/03/19 | 22/03/20 | 18/03/21 | 24/03/22 | 16/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 710 | 930 | 733 | 1,191 | 1,498 | 1,433 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.616 x | 3.77 x | 3.552 x | 3.136 x | 4.473 x | 39.23 x |
| Free Cash Flow 1 | -84.1 | -167 | 275 | -399 | -258 | 152 |
| ROE (net income / shareholders' equity) | 11.3% | 21.6% | 15.2% | 25.9% | 26.7% | -3.4% |
| ROA (Net income/ Total Assets) | 3.34% | 5.45% | 3.72% | 7.01% | 4.87% | -0.89% |
| Assets 1 | 2,437 | 3,078 | 3,418 | 3,409 | 5,877 | 4,095 |
| Book Value Per Share 2 | 14.20 | 16.30 | 16.70 | 19.60 | 22.60 | 19.30 |
| Cash Flow per Share 2 | 1.170 | 1.560 | 5.860 | 2.340 | 1.320 | 1.810 |
| Capex 1 | 52.3 | 51.6 | 86.8 | 246 | 468 | 196 |
| Capex / Sales | 2.8% | 2.14% | 3.89% | 7.95% | 13.79% | 7.54% |
| Announcement Date | 29/03/19 | 22/03/20 | 18/03/21 | 24/03/22 | 16/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.03% | 5.46Cr | |
| +4.27% | 509.33Cr | |
| +28.17% | 492.4Cr | |
| +1.42% | 406.17Cr | |
| +1.49% | 205.38Cr | |
| -35.80% | 145.36Cr | |
| +95.17% | 124.04Cr | |
| +17.75% | 103.46Cr | |
| +35.37% | 88Cr | |
| +18.68% | 87Cr |
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- Financials Dynamic Precision Industry Corporation
