NEWRETAIL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.85 TWD | -1.00% |
|
+1.37% | +26.38% |
| 10/05 | Newretail Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/03 | Newretail Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 957.6 | 386.1 | 533.2 | 581.3 | 597.8 | 341 |
| Enterprise Value (EV) 1 | 1,144 | 530.2 | 546.1 | 621.1 | 587.4 | 345.8 |
| P/E ratio | -3.15 x | -1.45 x | -4.54 x | 33 x | -26.2 x | -6.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 1.08 x | 5.67 x | 6.52 x | 3.38 x | 4.65 x |
| EV / Revenue | 1.17 x | 1.49 x | 5.8 x | 6.97 x | 3.33 x | 4.72 x |
| EV / EBITDA | -5.17 x | -3.14 x | -5.9 x | -15.7 x | -41 x | -8.51 x |
| EV / FCF | -26.1 x | -48.2 x | -4.53 x | -4.94 x | -13.3 x | 18.6 x |
| FCF Yield | -3.83% | -2.08% | -22.1% | -20.2% | -7.5% | 5.39% |
| Price to Book | 3.08 x | 8.37 x | 9.72 x | 6.27 x | 3.49 x | 2.83 x |
| Nbr of stocks (in thousands) | 15,519 | 15,519 | 24,019 | 24,019 | 29,019 | 29,019 |
| Reference price 2 | 61.71 | 24.88 | 22.20 | 24.20 | 20.60 | 11.75 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 29/03/22 | 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 | 980.4 | 356 | 94.07 | 89.12 | 176.6 | 73.26 |
| EBITDA 1 | -221.2 | -168.8 | -92.5 | -39.63 | -14.34 | -40.66 |
| EBIT 1 | -303 | -219.6 | -129.6 | -54.36 | -24.96 | -52.11 |
| Operating Margin | -30.9% | -61.68% | -137.78% | -61% | -14.13% | -71.13% |
| Earnings before Tax (EBT) 1 | -389.9 | -306.3 | -87.1 | 17.42 | -21.65 | -52.79 |
| Net income 1 | -304.5 | -265.4 | -85.29 | 17.62 | -21.6 | -50.78 |
| Net margin | -31.06% | -74.54% | -90.67% | 19.78% | -12.23% | -69.32% |
| EPS 2 | -19.62 | -17.10 | -4.892 | 0.7337 | -0.7852 | -1.750 |
| Free Cash Flow 1 | -43.83 | -11 | -120.5 | -125.7 | -44.05 | 18.64 |
| FCF margin | -4.47% | -3.09% | -128.1% | -141.04% | -24.94% | 25.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 29/03/22 | 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 | 186 | 144 | 12.8 | 39.9 | - | 4.84 |
| Net Cash position 1 | - | - | - | - | 10.4 | - |
| Leverage (Debt/EBITDA) | -0.8429 x | -0.854 x | -0.1388 x | -1.006 x | - | -0.119 x |
| Free Cash Flow 1 | -43.8 | -11 | -121 | -126 | -44 | 18.6 |
| ROE (net income / shareholders' equity) | -75% | -165% | -155% | 19.7% | -16.4% | -36.8% |
| ROA (Net income/ Total Assets) | -16.3% | -17.3% | -22.3% | -15.6% | -7% | -13.7% |
| Assets 1 | 1,868 | 1,535 | 381.6 | -113 | 308.5 | 370.8 |
| Book Value Per Share 2 | 20.00 | 2.970 | 2.280 | 3.860 | 5.900 | 4.150 |
| Cash Flow per Share 2 | 2.140 | 0.4100 | 0.6000 | 0.9400 | 2.580 | 1.360 |
| Capex 1 | 17.7 | 3.62 | - | 1.65 | 0.17 | 1.32 |
| Capex / Sales | 1.8% | 1.02% | - | 1.85% | 0.1% | 1.8% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 29/03/22 | 29/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.38% | 13.38M | |
| +14.23% | 215B | |
| -0.08% | 203B | |
| +52.63% | 99.28B | |
| +11.30% | 88.68B | |
| -24.87% | 75.43B | |
| +11.22% | 52.4B | |
| +18.07% | 26.07B | |
| -2.48% | 9.39B | |
| -26.50% | 4.86B |
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