RUN LONG CONSTRUCTION CO., LTD. Financials Run Long Construction Co., Ltd.
Equities
1808
TW0001808004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107 TWD | 0.00% |
|
-1.38% | +7.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,773 | 19,363 | 22,089 | 21,728 | 31,346 | 45,103 |
| Enterprise Value (EV) 1 | 24,586 | 35,399 | 42,578 | 41,584 | 62,844 | 61,750 |
| P/E ratio | 7.65 x | 29.5 x | 188 x | 13 x | 200 x | 5.86 x |
| Yield | - | - | 0.34% | 3.61% | 0.86% | - |
| Capitalization / Revenue | 1.21 x | 4.61 x | 2.89 x | 2.07 x | 12.6 x | 1.47 x |
| EV / Revenue | 1.78 x | 8.43 x | 5.56 x | 3.97 x | 25.3 x | 2.01 x |
| EV / EBITDA | 9.21 x | -672 x | 99.9 x | 19.7 x | 261 x | 6.5 x |
| EV / FCF | 4.31 x | -7.24 x | -9.21 x | 244 x | -10.1 x | 5.72 x |
| FCF Yield | 23.2% | -13.8% | -10.9% | 0.41% | -9.9% | 17.5% |
| Price to Book | 2.29 x | 3.51 x | 4.36 x | 3.26 x | 5.2 x | 3.34 x |
| Nbr of stocks (in thousands) | 4,51,026 | 4,51,026 | 4,51,026 | 4,51,026 | 4,51,026 | 4,51,026 |
| Reference price 2 | 37.19 | 42.93 | 48.97 | 48.17 | 69.50 | 100.0 |
| Announcement Date | 08/03/19 | 20/03/20 | 19/03/21 | 14/03/22 | 10/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,845 | 4,199 | 7,656 | 10,479 | 2,486 | 30,684 |
| EBITDA 1 | 2,671 | -52.68 | 426.3 | 2,108 | 240.6 | 9,506 |
| EBIT 1 | 2,642 | -77.33 | 404.5 | 2,090 | 219.6 | 9,477 |
| Operating Margin | 19.08% | -1.84% | 5.28% | 19.94% | 8.83% | 30.89% |
| Earnings before Tax (EBT) 1 | 2,526 | 741.7 | 210 | 2,060 | 233.1 | 9,360 |
| Net income 1 | 2,186 | 655.9 | 117.2 | 1,672 | 156.6 | 7,702 |
| Net margin | 15.79% | 15.62% | 1.53% | 15.95% | 6.3% | 25.1% |
| EPS 2 | 4.860 | 1.454 | 0.2600 | 3.704 | 0.3473 | 17.07 |
| Free Cash Flow 1 | 5,708 | -4,893 | -4,622 | 170.3 | -6,222 | 10,793 |
| FCF margin | 41.23% | -116.53% | -60.37% | 1.62% | -250.31% | 35.17% |
| FCF Conversion (EBITDA) | 213.71% | - | - | 8.08% | - | 113.54% |
| FCF Conversion (Net income) | 261.06% | - | - | 10.18% | - | 140.14% |
| Dividend per Share | - | - | 0.1641 | 1.739 | 0.6000 | - |
| Announcement Date | 08/03/19 | 20/03/20 | 19/03/21 | 14/03/22 | 10/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,813 | 16,036 | 20,490 | 19,856 | 31,498 | 16,648 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.925 x | -304.4 x | 48.06 x | 9.419 x | 130.9 x | 1.751 x |
| Free Cash Flow 1 | 5,708 | -4,893 | -4,622 | 170 | -6,222 | 10,793 |
| ROE (net income / shareholders' equity) | 35% | 10.2% | 2.22% | 28.5% | 2.47% | 78.9% |
| ROA (Net income/ Total Assets) | 6.76% | -0.19% | 0.77% | 3.43% | 0.31% | 13% |
| Assets 1 | 32,328 | -3,49,638 | 15,289 | 48,713 | 50,317 | 59,390 |
| Book Value Per Share 2 | 16.20 | 12.20 | 11.20 | 14.80 | 13.40 | 30.00 |
| Cash Flow per Share 2 | 8.470 | 4.650 | 4.680 | 4.830 | 4.990 | 9.310 |
| Capex 1 | 2.45 | 50.9 | 68.6 | 1.76 | 3.09 | 4.81 |
| Capex / Sales | 0.02% | 1.21% | 0.9% | 0.02% | 0.12% | 0.02% |
| Announcement Date | 08/03/19 | 20/03/20 | 19/03/21 | 14/03/22 | 10/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 1.5B | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +40.97% | 22.31B | |
| +20.06% | 23.18B | |
| -4.42% | 18.21B | |
| +13.13% | 18.4B | |
| +9.98% | 16.41B |
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- Financials Run Long Construction Co., Ltd.
