FORTUNE ORIENTAL COMPANY LIMITED Financials Fortune Oriental Company Limited
Equities
2491
TW0002491008
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.15 TWD | +1.34% |
|
-0.33% | +8.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 445.6 | 771.7 | 820.1 | 1,710 | 930.8 | 1,148 |
| Enterprise Value (EV) 1 | 1,588 | -751.7 | -873.1 | -52.2 | 123.4 | 405.7 |
| P/E ratio | -13.8 x | 1.72 x | 6.67 x | 33.1 x | -2.41 x | 31.1 x |
| Yield | - | - | 4% | 0.48% | - | - |
| Capitalization / Revenue | 1.25 x | 2.39 x | 2.05 x | 4.63 x | -3.86 x | 5.96 x |
| EV / Revenue | 4.47 x | -2.33 x | -2.18 x | -0.14 x | -0.51 x | 2.11 x |
| EV / EBITDA | 309 x | 5.26 x | -5.84 x | -0.4 x | -0.23 x | -3.17 x |
| EV / FCF | 68.1 x | -11 x | -13.2 x | -0.66 x | -0.29 x | -2.86 x |
| FCF Yield | 1.47% | -9.11% | -7.55% | -151% | -342% | -35% |
| Price to Book | 0.83 x | 0.75 x | 0.72 x | 1.47 x | 1.17 x | 1.39 x |
| Nbr of stocks (in thousands) | 79,008 | 82,008 | 82,008 | 82,008 | 82,008 | 82,008 |
| Reference price 2 | 5.640 | 9.410 | 10.00 | 20.85 | 11.35 | 14.00 |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 355.2 | 322.8 | 400.3 | 369.6 | -241.4 | 192.5 |
| EBITDA 1 | 5.139 | -142.9 | 149.4 | 129 | -528.7 | -128.2 |
| EBIT 1 | -24.78 | -161.9 | 148.2 | 127.4 | -533.9 | -135.7 |
| Operating Margin | -6.98% | -50.16% | 37.02% | 34.48% | 221.15% | -70.48% |
| Earnings before Tax (EBT) 1 | -41.36 | 1,184 | 225.8 | 128.5 | -644.8 | 60.06 |
| Net income 1 | -32.09 | 449.4 | 123 | 51.78 | -385.4 | 37.25 |
| Net margin | -9.03% | 139.23% | 30.74% | 14.01% | 159.62% | 19.35% |
| EPS 2 | -0.4100 | 5.480 | 1.500 | 0.6300 | -4.700 | 0.4500 |
| Free Cash Flow 1 | 23.3 | 68.47 | 65.92 | 78.81 | -422.2 | -141.9 |
| FCF margin | 6.56% | 21.21% | 16.47% | 21.32% | 174.86% | -73.69% |
| FCF Conversion (EBITDA) | 453.48% | - | 44.12% | 61.11% | - | - |
| FCF Conversion (Net income) | - | 15.24% | 53.57% | 152.21% | - | - |
| Dividend per Share | - | - | 0.4000 | 0.1000 | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,142 | - | - | - | - | - |
| Net Cash position 1 | - | 1,523 | 1,693 | 1,762 | 807 | 742 |
| Leverage (Debt/EBITDA) | 222.3 x | - | - | - | - | - |
| Free Cash Flow 1 | 23.3 | 68.5 | 65.9 | 78.8 | -422 | -142 |
| ROE (net income / shareholders' equity) | -5.77% | 86.1% | 11.3% | 6.1% | -38.9% | 4.83% |
| ROA (Net income/ Total Assets) | -0.74% | -4.94% | 4.43% | 3.47% | -17.6% | -6% |
| Assets 1 | 4,356 | -9,102 | 2,779 | 1,491 | 2,190 | -620.8 |
| Book Value Per Share 2 | 6.770 | 12.50 | 14.00 | 14.20 | 9.670 | 10.10 |
| Cash Flow per Share 2 | 0.2300 | 18.90 | 1.880 | 1.730 | 1.390 | 0.8900 |
| Capex 1 | 1.84 | 2.16 | 2.66 | 16.1 | 12.4 | 54.5 |
| Capex / Sales | 0.52% | 0.67% | 0.67% | 4.35% | -5.12% | 28.31% |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 3.82Cr | |
| +15.96% | 724.42Cr | |
| +1.09% | 178.07Cr | |
| +7.42% | 116.71Cr | |
| -12.82% | 51Cr | |
| +3.69% | 41Cr | |
| -56.73% | 38Cr | |
| -31.62% | 35Cr | |
| -37.64% | 35Cr | |
| -0.71% | 34Cr |
- Stock Market
- Equities
- 2491 Stock
- Financials Fortune Oriental Company Limited
