Financials KINGZA International CO.,Ltd.

Equities

2751

TW0002751005

Restaurants & Bars

End-of-day quote Taipei Exchange 03:30:00 04/06/2024 am IST 5-day change 1st Jan Change
106 TWD -0.93% Intraday chart for KINGZA International CO.,Ltd. -4.93% -17.83%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,193
Enterprise Value (EV) 1 2,168
P/E ratio 19 x
Yield 3.88%
Capitalization / Revenue 1.75 x
EV / Revenue 1.73 x
EV / EBITDA 13.8 x
EV / FCF 1,55,93,542 x
FCF Yield 0%
Price to Book 8.12 x
Nbr of stocks (in thousands) 17,000
Reference price 2 129.0
Announcement Date 27/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 921.3 1,253
EBITDA 1 58.14 156.8
EBIT 1 15.89 116.9
Operating Margin 1.73% 9.33%
Earnings before Tax (EBT) 1 14.89 115.7
Net income 1 15.17 116
Net margin 1.65% 9.26%
EPS 2 0.8900 6.790
Free Cash Flow - 139
FCF margin - 11.1%
FCF Conversion (EBITDA) - 88.65%
FCF Conversion (Net income) - 119.82%
Dividend per Share - 5.000
Announcement Date 27/03/24 27/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 29.7 -
Net Cash position 1 - 25.1
Leverage (Debt/EBITDA) 0.5107 x -
Free Cash Flow - 139
ROE (net income / shareholders' equity) - 55.1%
ROA (Net income/ Total Assets) - 14.3%
Assets 1 - 812.6
Book Value Per Share 2 8.880 15.90
Cash Flow per Share 2 5.600 9.780
Capex 1 31.3 57
Capex / Sales 3.4% 4.55%
Announcement Date 27/03/24 27/03/24
1TWD in Million2TWD
Estimates
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