JUI LI ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.62 TWD | -0.69% |
|
-5.48% | -29.34% |
| 15/05 | Jui Li Enterprise Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 09/05 | Jui Li Enterprise Co., Ltd. Announces Change to the Accounting Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,852 | 842.6 | 1,181 | 949.2 | 1,308 | 1,198 |
| Enterprise Value (EV) 1 | 3,084 | 2,072 | 2,241 | 2,001 | 2,498 | 2,507 |
| P/E ratio | -8.96 x | -1.79 x | -9.05 x | -6.17 x | -6.71 x | 327 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.43 x | 0.99 x | 0.95 x | 1.69 x | 1.05 x |
| EV / Revenue | 1 x | 1.07 x | 1.88 x | 2 x | 3.22 x | 2.19 x |
| EV / EBITDA | 25.3 x | 73.3 x | -135 x | -39.2 x | -42.2 x | -33.6 x |
| EV / FCF | 142 x | 20.5 x | 16 x | 2,381 x | -11.4 x | -30.3 x |
| FCF Yield | 0.7% | 4.88% | 6.25% | 0.04% | -8.76% | -3.3% |
| Price to Book | 2.48 x | 3.31 x | 6.39 x | 13.5 x | 3.47 x | 3.24 x |
| Nbr of stocks (in thousands) | 79,279 | 79,279 | 85,297 | 85,297 | 98,184 | 98,183 |
| Reference price 2 | 23.37 | 10.63 | 13.85 | 11.13 | 13.32 | 12.20 |
| Announcement Date | 28/03/19 | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,088 | 1,939 | 1,189 | 1,002 | 775.5 | 1,146 |
| EBITDA 1 | 121.7 | 28.28 | -16.64 | -51.09 | -59.2 | -74.62 |
| EBIT 1 | -121.6 | -189.5 | -139.7 | -163.1 | -149.6 | -125.1 |
| Operating Margin | -3.94% | -9.77% | -11.75% | -16.27% | -19.29% | -10.92% |
| Earnings before Tax (EBT) 1 | -189.1 | -466.9 | -130.2 | -153.3 | -180.9 | 4.561 |
| Net income 1 | -196.7 | -470.9 | -128.2 | -154 | -184.6 | 3.66 |
| Net margin | -6.37% | -24.28% | -10.78% | -15.36% | -23.81% | 0.32% |
| EPS 2 | -2.608 | -5.939 | -1.530 | -1.804 | -1.985 | 0.0373 |
| Free Cash Flow 1 | 21.7 | 101.1 | 140.1 | 0.8405 | -218.9 | -82.75 |
| FCF margin | 0.7% | 5.21% | 11.78% | 0.08% | -28.23% | -7.22% |
| FCF Conversion (EBITDA) | 17.83% | 357.63% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,232 | 1,230 | 1,060 | 1,052 | 1,191 | 1,309 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.12 x | 43.49 x | -63.69 x | -20.59 x | -20.11 x | -17.55 x |
| Free Cash Flow 1 | 21.7 | 101 | 140 | 0.84 | -219 | -82.8 |
| ROE (net income / shareholders' equity) | -28.6% | -94.1% | -58.3% | -118% | -71.5% | 0.98% |
| ROA (Net income/ Total Assets) | -2.18% | -3.94% | -3.68% | -5.13% | -4.43% | -3.46% |
| Assets 1 | 9,024 | 11,946 | 3,484 | 3,001 | 4,163 | -105.7 |
| Book Value Per Share 2 | 9.410 | 3.210 | 2.170 | 0.8300 | 3.840 | 3.760 |
| Cash Flow per Share 2 | 1.840 | 2.460 | 2.360 | 1.460 | 1.900 | 0.9700 |
| Capex 1 | 102 | 51.4 | 22.2 | 13.3 | 117 | 28.6 |
| Capex / Sales | 3.29% | 2.65% | 1.87% | 1.33% | 15.07% | 2.5% |
| Announcement Date | 28/03/19 | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.34% | 26.32M | |
| +18.18% | 38.84B | |
| +104.01% | 13.44B | |
| +63.20% | 4.93B | |
| +11.44% | 2.9B | |
| -22.95% | 2.58B | |
| +23.67% | 2.4B | |
| -12.10% | 1.98B | |
| +74.36% | 1.82B | |
| -27.96% | 1.02B |
- Stock Market
- Equities
- 1512 Stock
- Financials Jui Li Enterprise Co., Ltd.
