Financials JG Environmental Technology Co.,Ltd.

Equities

6723

TW0006723000

Environmental Services & Equipment

End-of-day quote Taipei Exchange 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
36.05 TWD -0.83% Intraday chart for JG Environmental Technology Co.,Ltd. -2.96% -7.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 779 656 627.3 471.5 409 879.4
Enterprise Value (EV) 1 746.8 640 549.6 571.3 539.9 880.4
P/E ratio 31.1 x 14.7 x 18.7 x -73.1 x 15.1 x 12.3 x
Yield 2.32% 5.16% 4.9% - 5.01% 5.64%
Capitalization / Revenue 1.46 x 0.67 x 0.85 x 0.73 x 0.74 x 0.92 x
EV / Revenue 1.4 x 0.65 x 0.74 x 0.89 x 0.97 x 0.92 x
EV / EBITDA 24.4 x 10.3 x 13.5 x -124 x 16.9 x 9.72 x
EV / FCF 266 x -253 x 6.42 x -3.99 x -6.95 x 6.73 x
FCF Yield 0.38% -0.39% 15.6% -25% -14.4% 14.9%
Price to Book 2.66 x 2.06 x 1.95 x 1.66 x 1.19 x 2.25 x
Nbr of stocks (in thousands) 20,500 20,500 20,500 20,500 20,500 22,550
Reference price 2 38.00 32.00 30.60 23.00 19.95 39.00
Announcement Date 30/04/19 29/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 531.8 984.8 740.1 641.7 554.4 959
EBITDA 1 30.61 62.09 40.62 -4.593 31.99 90.56
EBIT 1 26.35 59.09 37.55 -8.025 27.48 84.27
Operating Margin 4.95% 6% 5.07% -1.25% 4.96% 8.79%
Earnings before Tax (EBT) 1 28.66 55.46 42.46 -5.337 32.96 90.26
Net income 1 21.61 45.17 33.85 -6.446 27.84 72.12
Net margin 4.06% 4.59% 4.57% -1% 5.02% 7.52%
EPS 2 1.220 2.180 1.640 -0.3144 1.320 3.160
Free Cash Flow 1 2.804 -2.526 85.63 -143 -77.65 130.8
FCF margin 0.53% -0.26% 11.57% -22.29% -14.01% 13.63%
FCF Conversion (EBITDA) 9.16% - 210.78% - - 144.38%
FCF Conversion (Net income) 12.97% - 253% - - 181.3%
Dividend per Share 2 0.8800 1.650 1.500 - 1.000 2.200
Announcement Date 30/04/19 29/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 99.8 131 0.98
Net Cash position 1 32.2 16 77.7 - - -
Leverage (Debt/EBITDA) - - - -21.74 x 4.093 x 0.0109 x
Free Cash Flow 1 2.8 -2.53 85.6 -143 -77.7 131
ROE (net income / shareholders' equity) 8.5% 14.8% 10.6% -2.13% 8.87% 19.7%
ROA (Net income/ Total Assets) 2.69% 4.99% 3.17% -0.7% 2.1% 6.2%
Assets 1 802.7 905.2 1,067 920.2 1,327 1,163
Book Value Per Share 2 14.30 15.50 15.70 13.90 16.80 17.30
Cash Flow per Share 2 5.310 4.910 8.690 2.950 2.700 4.350
Capex 1 12.7 1.6 4.25 43.6 29.8 8.06
Capex / Sales 2.39% 0.16% 0.57% 6.79% 5.37% 0.84%
Announcement Date 30/04/19 29/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates
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