Financials Rayzher Industrial Co., Ltd.

Equities

7703

TW0007703001

Construction & Engineering

End-of-day quote Taipei Exchange 03:30:00 29/05/2024 am IST 5-day change 1st Jan Change
179.5 TWD +0.56% Intraday chart for Rayzher Industrial Co., Ltd. +0.56% +23.37%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,598
Enterprise Value (EV) 1 3,763
P/E ratio 16.1 x
Yield -
Capitalization / Revenue 2.58 x
EV / Revenue 2.11 x
EV / EBITDA 11.7 x
EV / FCF -3,10,70,253 x
FCF Yield -0%
Price to Book 2.98 x
Nbr of stocks (in thousands) 31,600
Reference price 2 145.5
Announcement Date 22/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 806.6 1,554 2,298 1,780
EBITDA 1 167.3 181.5 462.5 320.9
EBIT 1 157.9 168 451 303.3
Operating Margin 19.57% 10.81% 19.63% 17.04%
Earnings before Tax (EBT) 1 146.7 162.8 467.9 309.1
Net income 1 116.8 125.1 373 244.3
Net margin 14.49% 8.05% 16.23% 13.73%
EPS 2 9.320 6.540 17.29 9.020
Free Cash Flow - 263.7 200 -121.1
FCF margin - 16.97% 8.7% -6.8%
FCF Conversion (EBITDA) - 145.29% 43.24% -
FCF Conversion (Net income) - 210.75% 53.61% -
Dividend per Share - 5.000 12.00 -
Announcement Date 31/08/23 31/08/23 31/08/23 22/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 103 - - -
Net Cash position 1 - 457 598 835
Leverage (Debt/EBITDA) 0.6158 x - - -
Free Cash Flow - 264 200 -121
ROE (net income / shareholders' equity) - 24.8% 44.3% 19.4%
ROA (Net income/ Total Assets) - 9.49% 17.9% 9.86%
Assets 1 - 1,319 2,089 2,478
Book Value Per Share 2 24.50 33,676 46,439 48.90
Cash Flow per Share 2 12.80 20,662 30,633 27.50
Capex 1 7.52 4.08 111 43.1
Capex / Sales 0.93% 0.26% 4.85% 2.42%
Announcement Date 31/08/23 31/08/23 31/08/23 22/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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