Stock 5015 RODEX FASTENERS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rodex Fasteners Corp.

Equities

5015

TW0005015002

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
46.15 TWD -0.22% Intraday chart for Rodex Fasteners Corp. -.--% +3.13%
12/05 Rodex Fasteners Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/03 Rodex Fasteners Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,450 2,292 1,922 2,207 3,475 2,714
Enterprise Value (EV) 1 2,611 2,140 1,836 2,682 3,096 2,470
P/E ratio 8.04 x 15.9 x 16.4 x 8.87 x 6.06 x 33.4 x
Yield 10.4% 6.35% 5.99% 9.62% 9.77% 6.7%
Capitalization / Revenue 1.63 x 0.95 x 0.9 x 0.91 x 1.27 x 1.77 x
EV / Revenue 1.74 x 0.88 x 0.86 x 1.1 x 1.13 x 1.61 x
EV / EBITDA 13.9 x 9.94 x 9.39 x 7.27 x 4.79 x 18.4 x
EV / FCF 14.2 x 15.3 x 23.3 x -9.17 x 3.71 x 13.7 x
FCF Yield 7.05% 6.55% 4.3% -10.9% 27% 7.32%
Price to Book 1.92 x 1.95 x 1.7 x 1.8 x 2.15 x 2 x
Nbr of stocks (in thousands) 60,639 60,639 60,639 60,639 60,639 60,639
Reference price 2 40.40 37.80 31.70 36.40 57.30 44.75
Announcement Date 01/04/19 30/03/20 29/03/21 23/03/22 22/03/23 07/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,501 2,419 2,127 2,428 2,731 1,536
EBITDA 1 187.7 215.2 195.5 369 646.8 134.1
EBIT 1 164.9 184.2 164.9 338.4 613.7 101.5
Operating Margin 10.99% 7.61% 7.75% 13.94% 22.47% 6.61%
Earnings before Tax (EBT) 1 336.3 176.8 136.5 311.6 698 120.1
Net income 1 304.6 144.2 117.5 248.8 573.7 81.35
Net margin 20.3% 5.96% 5.52% 10.24% 21% 5.3%
EPS 2 5.023 2.379 1.937 4.102 9.461 1.342
Free Cash Flow 1 184 140.2 78.87 -292.6 835.1 180.8
FCF margin 12.26% 5.8% 3.71% -12.05% 30.57% 11.77%
FCF Conversion (EBITDA) 98.06% 65.17% 40.34% - 129.11% 134.81%
FCF Conversion (Net income) 60.43% 97.23% 67.14% - 145.56% 222.29%
Dividend per Share 2 4.200 2.400 1.900 3.500 5.600 3.000
Announcement Date 01/04/19 30/03/20 29/03/21 23/03/22 22/03/23 07/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 161 - - 475 - -
Net Cash position 1 - 152 86.6 - 379 244
Leverage (Debt/EBITDA) 0.8587 x - - 1.286 x - -
Free Cash Flow 1 184 140 78.9 -293 835 181
ROE (net income / shareholders' equity) 25.1% 11.8% 10.2% 21.1% 40.4% 5.47%
ROA (Net income/ Total Assets) 5.62% 5.54% 5.18% 9.91% 15.9% 2.55%
Assets 1 5,417 2,605 2,269 2,509 3,617 3,189
Book Value Per Share 2 21.00 19.40 18.70 20.20 26.60 22.40
Cash Flow per Share 2 5.530 13.00 10.60 6.170 15.90 19.20
Capex 1 15.3 23.3 29.3 63.7 34.8 75.9
Capex / Sales 1.02% 0.96% 1.38% 2.62% 1.27% 4.94%
Announcement Date 01/04/19 30/03/20 29/03/21 23/03/22 22/03/23 07/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
RODEX FASTENERS CORP. Stock Rodex Fasteners Corp.
+3.13% 8.6Cr
TRELLEBORG AB Stock Trelleborg AB
+21.15% 927.2Cr
MUELLER INDUSTRIES, INC. Stock Mueller Industries, Inc.
+24.94% 669.2Cr
SFS GROUP AG Stock SFS Group AG
+17.08% 525.07Cr
MISUMI GROUP INC. Stock MISUMI Group Inc.
+12.87% 483.57Cr
GATES INDUSTRIAL CORPORATION PLC Stock Gates Industrial Corporation plc
+29.81% 455.32Cr
SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-25.48% 284.62Cr
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-25.03% 268.03Cr
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
+0.12% 251.61Cr
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
-5.32% 242.04Cr
Industrial Parts & Components
  1. Stock Market
  2. Equities
  3. 5015 Stock
  4. Financials Rodex Fasteners Corp.