GROUP UP INDUSTRIAL CO., LTD. Financials Group Up Industrial Co., Ltd.
Equities
6664
TW0006664006
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.5 TWD | +3.23% |
|
+1.48% | +55.52% |
| 30/05 | Group Up Industrial Co., Ltd. Announces Remuneration Committee Changes | CI |
| 14/05 | Group Up Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,695 | 3,592 | 3,564 | 4,472 | 5,401 | 8,688 |
| Enterprise Value (EV) 1 | 1,812 | 2,610 | 2,497 | 3,346 | 3,643 | 5,712 |
| P/E ratio | 9.68 x | 12.1 x | 11.5 x | 13.3 x | 9.04 x | 12.9 x |
| Yield | 8.16% | 6.43% | 6.64% | 6.03% | 6.95% | 5.19% |
| Capitalization / Revenue | 1.64 x | 2.15 x | 2.21 x | 2.34 x | 2.29 x | 3.57 x |
| EV / Revenue | 1.1 x | 1.56 x | 1.55 x | 1.75 x | 1.55 x | 2.35 x |
| EV / EBITDA | 5.77 x | 7.07 x | 5.45 x | 6.82 x | 5.88 x | 7.14 x |
| EV / FCF | 8.29 x | 8.13 x | 7.94 x | 19.9 x | 5.93 x | 5.29 x |
| FCF Yield | 12.1% | 12.3% | 12.6% | 5.02% | 16.9% | 18.9% |
| Price to Book | 1.54 x | 1.98 x | 1.87 x | 2.23 x | 2.25 x | 2.99 x |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 56,413 |
| Reference price 2 | 49.00 | 65.30 | 64.80 | 81.30 | 98.20 | 154.0 |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 25/02/22 | 02/03/23 | 13/05/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,644 | 1,668 | 1,614 | 1,912 | 2,357 | 2,433 |
| EBITDA 1 | 313.8 | 369.2 | 458.4 | 490.7 | 619.1 | 799.7 |
| EBIT 1 | 284.4 | 342.2 | 432.1 | 464.6 | 591.4 | 769 |
| Operating Margin | 17.3% | 20.51% | 26.77% | 24.31% | 25.09% | 31.61% |
| Earnings before Tax (EBT) 1 | 328.6 | 373.2 | 382.1 | 430.3 | 778.6 | 890.4 |
| Net income 1 | 262.6 | 297.1 | 310.9 | 336.5 | 629.2 | 713.6 |
| Net margin | 15.98% | 17.81% | 19.26% | 17.6% | 26.69% | 29.33% |
| EPS 2 | 5.060 | 5.380 | 5.620 | 6.090 | 10.87 | 11.95 |
| Free Cash Flow 1 | 218.6 | 321 | 314.7 | 168 | 614.4 | 1,080 |
| FCF margin | 13.3% | 19.24% | 19.49% | 8.79% | 26.07% | 44.39% |
| FCF Conversion (EBITDA) | 69.67% | 86.95% | 68.64% | 34.24% | 99.25% | 135.02% |
| FCF Conversion (Net income) | 83.24% | 108.03% | 101.2% | 49.94% | 97.66% | 151.32% |
| Dividend per Share 2 | 4.000 | 4.200 | 4.300 | 4.900 | 6.828 | 8.000 |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 25/02/22 | 02/03/23 | 13/05/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | 632.8 | 518.5 |
| EBITDA | - | - | - |
| EBIT 1 | - | 172.5 | 157.9 |
| Operating Margin | - | 27.26% | 30.45% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 219.2 | 251.2 | - |
| Net margin | - | 39.7% | - |
| EPS | 3.670 | 4.450 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/08/23 | 10/11/23 | 27/02/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 883 | 982 | 1,067 | 1,125 | 1,758 | 2,975 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 219 | 321 | 315 | 168 | 614 | 1,080 |
| ROE (net income / shareholders' equity) | 16.7% | 16.6% | 16.7% | 17.2% | 28.5% | 26.5% |
| ROA (Net income/ Total Assets) | 5.55% | 6.19% | 7.6% | 7.37% | 7.25% | 7.24% |
| Assets 1 | 4,735 | 4,799 | 4,089 | 4,564 | 8,672 | 9,854 |
| Book Value Per Share 2 | 31.90 | 33.00 | 34.60 | 36.50 | 43.70 | 51.60 |
| Cash Flow per Share 2 | 14.90 | 13.10 | 4.100 | 9.560 | 35.50 | 11.50 |
| Capex 1 | 8.01 | 1.59 | 5.01 | 22.9 | 81 | 39.2 |
| Capex / Sales | 0.49% | 0.1% | 0.31% | 1.2% | 3.44% | 1.61% |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 25/02/22 | 02/03/23 | 13/05/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +55.52% | 43Cr | |
| +14.29% | 8.74TCr | |
| +9.43% | 6.48TCr | |
| +20.11% | 3.75TCr | |
| +21.26% | 3.36TCr | |
| -0.04% | 2.59TCr | |
| -0.87% | 2.57TCr | |
| +18.65% | 2.51TCr | |
| +1.21% | 2.49TCr | |
| -1.02% | 2.16TCr |
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