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5-day change | 1st Jan Change | ||
109.5 TWD | 0.00% | 0.00% | -0.90% |
2023 | Kaofu Chemical Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Kaofu Chemical Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 6,249 |
Enterprise Value (EV) 1 | 5,520 |
P/E ratio | 25 x |
Yield | 2.88% |
Capitalization / Revenue | 1.62 x |
EV / Revenue | 1.43 x |
EV / EBITDA | 18.2 x |
EV / FCF | 3,52,01,247 x |
FCF Yield | 0% |
Price to Book | 4.51 x |
Nbr of stocks (in thousands) | 66,099 |
Reference price 2 | 94.55 |
Announcement Date | 14/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 4,129 | 3,864 |
EBITDA 1 | 601.8 | 303.9 |
EBIT 1 | 594.8 | 293.8 |
Operating Margin | 14.41% | 7.6% |
Earnings before Tax (EBT) 1 | 573.1 | 329.4 |
Net income 1 | 459.1 | 248.1 |
Net margin | 11.12% | 6.42% |
EPS 2 | 7.091 | 3.782 |
Free Cash Flow | - | 156.8 |
FCF margin | - | 4.06% |
FCF Conversion (EBITDA) | - | 51.6% |
FCF Conversion (Net income) | - | 63.19% |
Dividend per Share 2 | 6.436 | 2.727 |
Announcement Date | 14/04/23 | 14/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 723 | 730 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 157 |
ROE (net income / shareholders' equity) | - | 18.1% |
ROA (Net income/ Total Assets) | - | 8.93% |
Assets 1 | - | 2,780 |
Book Value Per Share 2 | 21.00 | 20.90 |
Cash Flow per Share 2 | 12.80 | 11.50 |
Capex 1 | 17.1 | 19.8 |
Capex / Sales | 0.41% | 0.51% |
Announcement Date | 14/04/23 | 14/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.90% | 224M | |
+2.39% | 39.41B | |
-24.85% | 20.5B | |
-22.35% | 12.33B | |
-1.37% | 9.83B | |
-16.37% | 9.39B | |
+35.49% | 9.12B | |
+4.20% | 6.31B | |
-34.53% | 4.93B | |
-21.80% | 3.41B |
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