SUPERALLOY INDUSTRIAL CO., LTD. Financials SuperAlloy Industrial Co., Ltd.
Equities
1563
TW0001563005
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.3 TWD | -0.57% |
|
-2.89% | +10.93% |
| 09/05 | SuperAlloy Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 26/04 | Fih Co Enters into Joint Venture Agreement | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 16,754 | 18,585 | - |
| Enterprise Value (EV) 1 | 16,754 | 24,908 | 24,470 |
| P/E ratio | 27.3 x | 18.4 x | 15.1 x |
| Yield | - | 3.01% | 3.67% |
| Capitalization / Revenue | - | 2.05 x | 1.89 x |
| EV / Revenue | - | 2.75 x | 2.49 x |
| EV / EBITDA | - | 10.2 x | 8.73 x |
| EV / FCF | - | 27.3 x | 25.4 x |
| FCF Yield | - | 3.66% | 3.94% |
| Price to Book | - | 2.25 x | 2.08 x |
| Nbr of stocks (in thousands) | 2,12,882 | 2,12,882 | - |
| Reference price 2 | 78.70 | 87.30 | 87.30 |
| Announcement Date | 18/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 9,056 | 9,838 |
| EBITDA 1 | - | 2,441 | 2,802 |
| EBIT 1 | - | 1,350 | 1,527 |
| Operating Margin | - | 14.91% | 15.52% |
| Earnings before Tax (EBT) 1 | - | 1,409 | 1,714 |
| Net income 1 | 608.4 | 1,127 | 1,371 |
| Net margin | - | 12.44% | 13.94% |
| EPS 2 | 2.880 | 4.740 | 5.770 |
| Free Cash Flow 1 | - | 912 | 964 |
| FCF margin | - | 10.07% | 9.8% |
| FCF Conversion (EBITDA) | - | 37.36% | 34.4% |
| FCF Conversion (Net income) | - | 80.92% | 70.31% |
| Dividend per Share 2 | - | 2.630 | 3.200 |
| Announcement Date | 18/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 1,954 | 2,148 | 2,244 | 2,709 | 2,126 |
| EBITDA 1 | - | 684 | 741 | 960 | - |
| EBIT 1 | 272.1 | 296 | 354 | 428 | 290 |
| Operating Margin | 13.92% | 13.78% | 15.78% | 15.8% | 13.64% |
| Earnings before Tax (EBT) 1 | - | 300 | 360 | 436 | - |
| Net income 1 | - | 240 | 288 | 349 | - |
| Net margin | - | 11.17% | 12.83% | 12.88% | - |
| EPS 2 | - | 1.010 | 1.220 | 1.480 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 09/05/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | 6,323 | 5,885 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.59 x | 2.1 x |
| Free Cash Flow 1 | - | 912 | 964 |
| ROE (net income / shareholders' equity) | - | 14.1% | 15.9% |
| ROA (Net income/ Total Assets) | - | 6.3% | 7.4% |
| Assets 1 | - | 17,889 | 18,527 |
| Book Value Per Share 2 | - | 38.70 | 41.90 |
| Cash Flow per Share 2 | - | 6.390 | 6.570 |
| Capex 1 | - | 550 | 550 |
| Capex / Sales | - | 6.07% | 5.59% |
| Announcement Date | 18/03/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
87.3
TWD
Average target price
104
TWD
Spread / Average Target
+19.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.93% | 572M | |
| +7.65% | 8.13B | |
| +4.23% | 5.4B | |
| +17.89% | 3.16B | |
| +1.52% | 2.61B | |
| -20.49% | 2.6B | |
| -1.56% | 2.32B | |
| +44.21% | 2B | |
| +47.54% | 1.77B | |
| +11.15% | 1.61B |
- Stock Market
- Equities
- 1563 Stock
- Financials SuperAlloy Industrial Co., Ltd.