Stock 1260 FLAVOR FULL FOODS INC.
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Financials Flavor Full Foods Inc.

Equities

1260

TW0001260008

Food Processing

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 05/06/2024 am IST 		5-day change 1st Jan Change
27.55 TWD +0.18% Intraday chart for Flavor Full Foods Inc. +0.92% -0.72%
29/04 Flavor Full Foods Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flavor Full Foods Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,296 2,537 1,690 2,343 2,527 2,833
Enterprise Value (EV) 1 3,167 3,543 2,722 3,693 3,850 4,588
P/E ratio 12 x 21.8 x 13.1 x 11.1 x 9.56 x 13.9 x
Yield 4.89% 2.41% 4.53% 4.79% 6.06% 3.96%
Capitalization / Revenue 0.61 x 0.6 x 0.45 x 0.5 x 0.5 x 0.55 x
EV / Revenue 0.85 x 0.83 x 0.72 x 0.79 x 0.76 x 0.88 x
EV / EBITDA 8.15 x 12.4 x 10.8 x 10.3 x 8.81 x 11.7 x
EV / FCF -71.9 x -100 x -254 x -11.6 x 43 x -15.1 x
FCF Yield -1.39% -1% -0.39% -8.64% 2.33% -6.6%
Price to Book 1.16 x 1.29 x 0.83 x 1.08 x 1.08 x 1.19 x
Nbr of stocks (in thousands) 1,02,098 1,02,098 1,02,098 1,02,098 1,02,098 1,02,098
Reference price 2 22.49 24.85 16.55 22.95 24.75 27.75
Announcement Date 15/04/19 20/04/20 27/04/21 27/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,739 4,260 3,764 4,651 5,060 5,196
EBITDA 1 388.5 284.8 252.8 359.5 437 391
EBIT 1 303.4 196.1 158.1 261.6 336.6 289
Operating Margin 8.11% 4.6% 4.2% 5.63% 6.65% 5.56%
Earnings before Tax (EBT) 1 240.3 156.9 164.7 271.7 346.1 264.5
Net income 1 192.9 116.3 128.9 211 265.7 204.4
Net margin 5.16% 2.73% 3.43% 4.54% 5.25% 3.93%
EPS 2 1.880 1.139 1.260 2.060 2.590 1.990
Free Cash Flow 1 -44.03 -35.43 -10.72 -318.9 89.55 -303
FCF margin -1.18% -0.83% -0.28% -6.86% 1.77% -5.83%
FCF Conversion (EBITDA) - - - - 20.49% -
FCF Conversion (Net income) - - - - 33.7% -
Dividend per Share 2 1.100 0.6000 0.7500 1.100 1.500 1.100
Announcement Date 15/04/19 20/04/20 27/04/21 27/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 871 1,005 1,032 1,350 1,323 1,755
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.241 x 3.53 x 4.081 x 3.756 x 3.028 x 4.488 x
Free Cash Flow 1 -44 -35.4 -10.7 -319 89.6 -303
ROE (net income / shareholders' equity) 9.96% 5.89% 6.43% 10% 11.8% 8.68%
ROA (Net income/ Total Assets) 5.3% 3.23% 2.59% 4.09% 4.79% 3.78%
Assets 1 3,639 3,603 4,969 5,157 5,552 5,401
Book Value Per Share 2 19.40 19.30 20.00 21.30 22.90 23.30
Cash Flow per Share 2 3.320 3.280 3.640 2.490 4.840 3.680
Capex 1 75.8 126 300 64.9 94.6 83.8
Capex / Sales 2.03% 2.97% 7.98% 1.4% 1.87% 1.61%
Announcement Date 15/04/19 20/04/20 27/04/21 27/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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