P-TWO INDUSTRIES INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.95 TWD | +0.17% |
|
-0.17% | -6.55% |
| 10/05 | P-Two Industries Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/03 | P-Two Industries Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,423 | 1,570 | 1,754 | 2,892 | 1,384 | 1,764 |
| Enterprise Value (EV) 1 | 1,189 | 1,893 | 2,217 | 3,304 | 1,649 | 1,908 |
| P/E ratio | 6.25 x | 46.2 x | 13 x | 17.8 x | 21.3 x | 22.7 x |
| Yield | 44.5% | 1.01% | 1.5% | 1.86% | 4.38% | 3.12% |
| Capitalization / Revenue | 1.4 x | 1 x | 0.86 x | 1.32 x | 0.71 x | 1 x |
| EV / Revenue | 0.69 x | 1.21 x | 1.09 x | 1.5 x | 0.84 x | 1.09 x |
| EV / EBITDA | 7.73 x | 24.5 x | 8.08 x | 10.2 x | 8.52 x | 9.1 x |
| EV / FCF | 49.2 x | 195 x | -20.6 x | -201 x | 17 x | 59.5 x |
| FCF Yield | 2.03% | 0.51% | -4.85% | -0.5% | 5.89% | 1.68% |
| Price to Book | 1 x | 1.94 x | 1.99 x | 3 x | 1.26 x | 1.61 x |
| Nbr of stocks (in thousands) | 53,964 | 52,669 | 52,669 | 53,648 | 55,048 | 55,031 |
| Reference price 2 | 44.90 | 29.80 | 33.30 | 53.90 | 25.15 | 32.05 |
| Announcement Date | 29/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 21/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,731 | 1,569 | 2,034 | 2,197 | 1,955 | 1,756 |
| EBITDA 1 | 153.8 | 77.33 | 274.2 | 323.7 | 193.6 | 209.6 |
| EBIT 1 | 75.13 | -8.927 | 158.5 | 169.4 | 27.98 | 33.23 |
| Operating Margin | 4.34% | -0.57% | 7.79% | 7.71% | 1.43% | 1.89% |
| Earnings before Tax (EBT) 1 | 438.2 | 38.66 | 145.9 | 170.7 | 71.13 | 80.94 |
| Net income 1 | 386.3 | 33.95 | 136 | 162 | 63.82 | 76.74 |
| Net margin | 22.32% | 2.16% | 6.69% | 7.37% | 3.26% | 4.37% |
| EPS 2 | 7.180 | 0.6446 | 2.570 | 3.030 | 1.180 | 1.410 |
| Free Cash Flow 1 | 24.14 | 9.718 | -107.5 | -16.42 | 97.14 | 32.1 |
| FCF margin | 1.39% | 0.62% | -5.29% | -0.75% | 4.97% | 1.83% |
| FCF Conversion (EBITDA) | 15.7% | 12.57% | - | - | 50.18% | 15.31% |
| FCF Conversion (Net income) | 6.25% | 28.62% | - | - | 152.2% | 41.82% |
| Dividend per Share 2 | 20.00 | 0.3000 | 0.5000 | 1.000 | 1.100 | 1.000 |
| Announcement Date | 29/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 21/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 323 | 463 | 413 | 265 | 144 |
| Net Cash position 1 | 1,234 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.179 x | 1.687 x | 1.275 x | 1.368 x | 0.6887 x |
| Free Cash Flow 1 | 24.1 | 9.72 | -108 | -16.4 | 97.1 | 32.1 |
| ROE (net income / shareholders' equity) | 16.3% | 2.19% | 16% | 17.2% | 6.12% | 6.99% |
| ROA (Net income/ Total Assets) | 1.37% | -0.21% | 4.55% | 4.52% | 0.78% | 0.96% |
| Assets 1 | 28,187 | -16,136 | 2,987 | 3,581 | 8,154 | 8,008 |
| Book Value Per Share 2 | 44.90 | 15.30 | 16.70 | 18.00 | 19.90 | 20.00 |
| Cash Flow per Share 2 | 24.00 | 5.390 | 4.030 | 4.600 | 5.290 | 8.150 |
| Capex 1 | 112 | 196 | 188 | 231 | 209 | 169 |
| Capex / Sales | 6.46% | 12.52% | 9.23% | 10.5% | 10.7% | 9.6% |
| Announcement Date | 29/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 21/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.55% | 5.1Cr | |
| +8.04% | 4.65TCr | |
| +178.93% | 514.27Cr | |
| -3.24% | 282.52Cr | |
| -5.80% | 277.71Cr | |
| +103.91% | 124.55Cr | |
| -31.10% | 112.44Cr | |
| -7.54% | 100.42Cr | |
| +48.80% | 96Cr | |
| -15.81% | 90Cr |
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