Stock 6753 LUNGTEH SHIPBUILDING CO., LTD.
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Financials Lungteh Shipbuilding Co., Ltd.

Equities

6753

TW0006753007

Shipbuilding

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
119 TWD 0.00% Intraday chart for Lungteh Shipbuilding Co., Ltd. +2.59% +39.18%
15/03 Lungteh Shipbuilding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
15/03 Lungteh Shipbuilding Co., Ltd. announced that it expects to receive TWD 1 billion in funding CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,488 6,537 9,213
Enterprise Value (EV) 1 4,127 8,086 7,930
P/E ratio 11.6 x 22.8 x 15.8 x
Yield 0.8% 1.5% 1.29%
Capitalization / Revenue 1.11 x 1.71 x 1.85 x
EV / Revenue 1.84 x 2.11 x 1.59 x
EV / EBITDA 10.4 x 13.8 x 8.41 x
EV / FCF 197 x 148 x 3.24 x
FCF Yield 0.51% 0.67% 30.9%
Price to Book 1.5 x 3.4 x 3.04 x
Nbr of stocks (in thousands) 98,000 98,000 1,07,750
Reference price 2 25.39 66.70 85.50
Announcement Date 28/04/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 975.1 1,093 1,935 2,244 3,832 4,987
EBITDA 1 135.7 179 240.2 396.6 584.3 943
EBIT 1 112.8 153.3 207 325.7 476.8 804.6
Operating Margin 11.56% 14.03% 10.7% 14.51% 12.44% 16.13%
Earnings before Tax (EBT) 1 108.7 138.2 176.5 276.4 363.6 725
Net income 1 89 108.3 143.5 213.7 287.2 575
Net margin 9.13% 9.91% 7.41% 9.52% 7.5% 11.53%
EPS 2 1.722 1.567 1.640 2.180 2.930 5.410
Free Cash Flow 1 -291.3 -226.2 -790.1 20.96 54.46 2,447
FCF margin -29.87% -20.7% -40.83% 0.93% 1.42% 49.07%
FCF Conversion (EBITDA) - - - 5.29% 9.32% 259.52%
FCF Conversion (Net income) - - - 9.81% 18.96% 425.62%
Dividend per Share 2 0.4082 0.3429 0.4735 0.2041 1.000 1.100
Announcement Date 18/09/19 29/04/20 21/04/21 28/04/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 509 576 1,181 1,639 1,549 -
Net Cash position 1 - - - - - 1,283
Leverage (Debt/EBITDA) 3.751 x 3.22 x 4.917 x 4.133 x 2.651 x -
Free Cash Flow 1 -291 -226 -790 21 54.5 2,447
ROE (net income / shareholders' equity) 16.6% 12.4% 10.9% 13.5% 16% 23.2%
ROA (Net income/ Total Assets) 5.28% 4.39% 3.79% 4.38% 4.87% 6.31%
Assets 1 1,685 2,469 3,783 4,875 5,898 9,118
Book Value Per Share 2 7.060 13.30 15.20 17.00 19.60 28.10
Cash Flow per Share 2 0.8100 3.670 4.220 3.570 9.090 29.20
Capex 1 24.3 461 690 452 372 276
Capex / Sales 2.49% 42.18% 35.65% 20.12% 9.7% 5.53%
Announcement Date 18/09/19 29/04/20 21/04/21 28/04/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Shipbuilding

1st Jan change Capi.
LUNGTEH SHIPBUILDING CO., LTD. Stock Lungteh Shipbuilding Co., Ltd.
+39.18% 393M
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COCHIN SHIPYARD LIMITED Stock Cochin Shipyard Limited
+97.64% 4.27B
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED Stock CSSC Offshore & Marine Engineering (Group) Company Limited
+9.40% 3.72B
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