Financials Study King Co., Ltd.

Equities

6780

TW0006780000

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
15 TWD -1.64% Intraday chart for Study King Co., Ltd. -9.09% -28.57%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 630.2 629 458.7 345.9
Enterprise Value (EV) 1 434.3 426.1 242.6 149.8
P/E ratio 14.8 x 32.7 x 21.6 x 2,100 x
Yield 1.74% 5.22% 4.31% -
Capitalization / Revenue 1.4 x 1.56 x 1.15 x 1.01 x
EV / Revenue 0.96 x 1.05 x 0.61 x 0.44 x
EV / EBITDA 8.57 x 17.7 x 8.48 x 13.2 x
EV / FCF 1,20,71,712 x 2,42,50,804 x 70,77,107 x 1,92,43,254 x
FCF Yield 0% 0% 0% 0%
Price to Book 2.7 x 2.59 x 1.97 x 0.15 x
Nbr of stocks (in thousands) 16,422 16,422 16,470 16,470
Reference price 2 38.38 38.30 27.85 21.00
Announcement Date 31/03/21 01/04/22 21/03/23 18/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 446.7 474.4 451 404.2 398.5 341.8
EBITDA 1 24 41.22 50.7 24.05 28.61 11.33
EBIT 1 19.48 36.93 47.14 20.78 24.92 -1.08
Operating Margin 4.36% 7.78% 10.45% 5.14% 6.25% -0.32%
Earnings before Tax (EBT) 1 19.93 40.82 48.73 22.29 26.77 1.37
Net income 1 16.9 32.4 42.74 19.25 21.33 0.09
Net margin 3.78% 6.83% 9.48% 4.76% 5.35% 0.03%
EPS 2 1.225 2.333 2.592 1.170 1.290 0.0100
Free Cash Flow - 32.96 35.98 17.57 34.28 7.782
FCF margin - 6.95% 7.98% 4.35% 8.6% 2.28%
FCF Conversion (EBITDA) - 79.95% 70.97% 73.06% 119.82% 68.67%
FCF Conversion (Net income) - 101.72% 84.18% 91.26% 160.7% 8,646.67%
Dividend per Share - 0.2174 0.6667 2.000 1.200 -
Announcement Date 12/03/20 12/03/20 31/03/21 01/04/22 21/03/23 18/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 76.2 167 196 203 216 196
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 33 36 17.6 34.3 7.78
ROE (net income / shareholders' equity) - 20.9% 20% 8.07% 8.96% 0.04%
ROA (Net income/ Total Assets) - 10.2% 10% 3.99% 4.69% -0.22%
Assets 1 - 317.2 425.6 482.7 454.3 -40.54
Book Value Per Share 2 6.760 11.80 14.20 14.80 14.10 136.0
Cash Flow per Share 2 6.120 10.80 6.770 5.140 5.000 43.20
Capex 1 3.6 1.68 1.58 4.87 0.08 0.2
Capex / Sales 0.81% 0.35% 0.35% 1.21% 0.02% 0.06%
Announcement Date 12/03/20 12/03/20 31/03/21 01/04/22 21/03/23 18/04/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6780 Stock
  4. Financials Study King Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW