LE YOUNG CONSTRUCTION CO., LTD. Financials Le Young Construction Co., Ltd.
Equities
2599
TW0002599008
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.2 TWD | +1.33% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,834 | 1,999 | 1,591 | 1,414 | 1,478 | 1,498 |
| Enterprise Value (EV) 1 | 1,505 | 1,040 | 324.2 | 269.1 | 423.5 | 915.1 |
| P/E ratio | 4.87 x | 7.84 x | 11.9 x | 110 x | 26.3 x | 24.3 x |
| Yield | 13.6% | 7.5% | 7.74% | 10.5% | 10% | 9.87% |
| Capitalization / Revenue | 1.39 x | 1.79 x | 2.25 x | 17.1 x | 8.46 x | 4.55 x |
| EV / Revenue | 1.14 x | 0.93 x | 0.46 x | 3.25 x | 2.42 x | 2.78 x |
| EV / EBITDA | 3.91 x | 4.08 x | 2.27 x | -5,078 x | 6.69 x | 14.4 x |
| EV / FCF | 5.91 x | 1.34 x | 0.51 x | 7.11 x | -16.9 x | -2.64 x |
| FCF Yield | 16.9% | 74.5% | 197% | 14.1% | -5.91% | -37.8% |
| Price to Book | 0.79 x | 0.86 x | 0.7 x | 0.65 x | 0.71 x | 0.75 x |
| Nbr of stocks (in thousands) | 1,00,006 | 1,00,006 | 98,524 | 98,524 | 98,524 | 98,524 |
| Reference price 2 | 18.34 | 19.99 | 16.15 | 14.35 | 15.00 | 15.20 |
| Announcement Date | 25/04/19 | 24/04/20 | 29/04/21 | 22/04/22 | 17/04/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,315 | 1,114 | 706 | 82.72 | 174.6 | 329.1 |
| EBITDA 1 | 384.7 | 254.7 | 143.1 | -0.053 | 63.29 | 63.63 |
| EBIT 1 | 383.3 | 253 | 139.3 | -4.197 | 59.06 | 59.66 |
| Operating Margin | 29.14% | 22.7% | 19.73% | -5.07% | 33.82% | 18.12% |
| Earnings before Tax (EBT) 1 | 395 | 264.9 | 140.8 | 16.44 | 62.8 | 75.66 |
| Net income 1 | 380 | 256.9 | 135.4 | 13.26 | 56.59 | 61.75 |
| Net margin | 28.89% | 23.05% | 19.17% | 16.03% | 32.41% | 18.76% |
| EPS 2 | 3.766 | 2.550 | 1.360 | 0.1300 | 0.5700 | 0.6268 |
| Free Cash Flow 1 | 254.7 | 774.3 | 639.4 | 37.83 | -25.03 | -346.2 |
| FCF margin | 19.37% | 69.48% | 90.57% | 45.73% | -14.33% | -105.19% |
| FCF Conversion (EBITDA) | 66.21% | 304.04% | 446.92% | - | - | - |
| FCF Conversion (Net income) | 67.03% | 301.4% | 472.38% | 285.36% | - | - |
| Dividend per Share 2 | 2.498 | 1.500 | 1.250 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 25/04/19 | 24/04/20 | 29/04/21 | 22/04/22 | 17/04/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 329 | 960 | 1,267 | 1,145 | 1,054 | 582 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 255 | 774 | 639 | 37.8 | -25 | -346 |
| ROE (net income / shareholders' equity) | 17.1% | 11.1% | 5.85% | 0.59% | 2.66% | 3.03% |
| ROA (Net income/ Total Assets) | 8.16% | 6.06% | 3.51% | -0.11% | 1.62% | 1.65% |
| Assets 1 | 4,657 | 4,238 | 3,851 | -11,806 | 3,487 | 3,750 |
| Book Value Per Share 2 | 23.20 | 23.20 | 23.20 | 22.10 | 21.20 | 20.30 |
| Cash Flow per Share 2 | 1.470 | 4.060 | 3.490 | 3.670 | 4.700 | 2.080 |
| Capex 1 | 0.78 | 1.22 | 10.9 | 0.89 | 0.21 | - |
| Capex / Sales | 0.06% | 0.11% | 1.54% | 1.07% | 0.12% | - |
| Announcement Date | 25/04/19 | 24/04/20 | 29/04/21 | 22/04/22 | 17/04/23 | 08/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 46.05M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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- Financials Le Young Construction Co., Ltd.
