Stock 1540 ROUNDTOP MACHINERY INDUSTRIES CO., LTD.
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Financials Roundtop Machinery Industries Co., Ltd.

Equities

1540

TW0001540003

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 03/06/2024 am IST 		5-day change 1st Jan Change
21.05 TWD -0.94% Intraday chart for Roundtop Machinery Industries Co., Ltd. +3.69% +20.98%
10/05 Roundtop Machinery Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 Roundtop Machinery Industries 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 1,359 1,667 1,321 1,291 1,303 1,487
Enterprise Value (EV) 1 482 711.3 470.4 510.8 446 460.6
P/E ratio 10 x 14.4 x -63.9 x -356 x 12.1 x 13.4 x
Yield 9.43% 5.13% 3.24% 1.99% 3.93% 6.32%
Capitalization / Revenue 2.15 x 2.49 x 4.24 x 3.58 x 2.75 x 2.58 x
EV / Revenue 0.76 x 1.06 x 1.51 x 1.42 x 0.94 x 0.8 x
EV / EBITDA 4.8 x 5.35 x 149 x 49.9 x 5.37 x 3.71 x
EV / FCF -23.3 x 4.24 x 205 x -23.5 x 19.5 x 2.44 x
FCF Yield -4.29% 23.6% 0.49% -4.26% 5.12% 41%
Price to Book 0.93 x 1.16 x 0.99 x 1 x 0.95 x 1.04 x
Nbr of stocks (in thousands) 85,474 85,474 85,474 85,474 85,474 85,474
Reference price 2 15.90 19.50 15.45 15.10 15.25 17.40
Announcement Date 28/03/19 27/03/20 25/03/21 23/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 631.2 670.6 311.1 360.8 473.3 575.7
EBITDA 1 100.5 133 3.159 10.24 83.13 124
EBIT 1 88.18 120.5 -7.454 1.459 75.21 115.8
Operating Margin 13.97% 17.97% -2.4% 0.4% 15.89% 20.11%
Earnings before Tax (EBT) 1 159.6 144.9 -25.16 -6.094 135.2 144.5
Net income 1 136.3 115.5 -20.66 -3.624 108.1 111.1
Net margin 21.59% 17.23% -6.64% -1% 22.85% 19.29%
EPS 2 1.590 1.350 -0.2417 -0.0424 1.260 1.300
Free Cash Flow 1 -20.67 167.7 2.297 -21.75 22.82 189
FCF margin -3.28% 25% 0.74% -6.03% 4.82% 32.84%
FCF Conversion (EBITDA) - 126.06% 72.7% - 27.46% 152.4%
FCF Conversion (Net income) - 145.13% - - 21.11% 170.18%
Dividend per Share 2 1.500 1.000 0.5000 0.3000 0.6000 1.100
Announcement Date 28/03/19 27/03/20 25/03/21 23/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 877 955 850 780 857 1,027
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.7 168 2.3 -21.7 22.8 189
ROE (net income / shareholders' equity) 9.66% 7.98% -1.49% -0.28% 8.11% 7.91%
ROA (Net income/ Total Assets) 3.11% 4.21% -0.29% 0.06% 3.05% 4.42%
Assets 1 4,378 2,745 7,158 -6,142 3,542 2,516
Book Value Per Share 2 17.00 16.90 15.60 15.10 16.10 16.80
Cash Flow per Share 2 1.000 0.8200 3.250 6.790 2.130 0.4000
Capex 1 8.35 0.28 0.24 3.32 1.28 1.65
Capex / Sales 1.32% 0.04% 0.08% 0.92% 0.27% 0.29%
Announcement Date 28/03/19 27/03/20 25/03/21 23/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
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Machine Tools
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