Stock 5902 TAIT MARKETING & DISTRIBUTION CO., LTD.
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Financials Tait Marketing & Distribution Co., Ltd.

Equities

5902

TW0005902001

Food Processing

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
33.95 TWD 0.00% Intraday chart for Tait Marketing & Distribution Co., Ltd. +1.65% -3.41%
08/05 Tait Marketing & Distribution Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 Tait Marketing & Distribution 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 1 883.6 1,016 1,606 2,344 3,194 3,322
Enterprise Value (EV) 1 874.4 872.9 1,281 2,040 2,767 2,987
P/E ratio 27.4 x 18.4 x 12.4 x 15.9 x 17.5 x 19.2 x
Yield - - - 4.84% 4.44% 4.27%
Capitalization / Revenue 0.54 x 0.58 x 1.08 x 1.3 x 1.46 x 1.57 x
EV / Revenue 0.54 x 0.5 x 0.86 x 1.13 x 1.26 x 1.42 x
EV / EBITDA 20.7 x 12.6 x 8.29 x 11 x 12.1 x 13.8 x
EV / FCF 14.8 x 5.99 x 10.9 x -60.1 x 14.7 x -431 x
FCF Yield 6.73% 16.7% 9.19% -1.66% 6.8% -0.23%
Price to Book 1.19 x 1.27 x 1.73 x 2.18 x 2.79 x 2.82 x
Nbr of stocks (in thousands) 94,500 94,500 94,500 94,500 94,500 94,500
Reference price 2 9.350 10.75 17.00 24.80 33.80 35.15
Announcement Date 28/03/19 26/03/20 30/03/21 15/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,632 1,759 1,483 1,804 2,193 2,110
EBITDA 1 42.17 69.14 154.5 185.4 228.7 216.4
EBIT 1 37.81 66.7 151.6 182.5 226.2 207.5
Operating Margin 2.32% 3.79% 10.23% 10.12% 10.31% 9.83%
Earnings before Tax (EBT) 1 42.43 64.42 151.1 185.4 230.3 218.3
Net income 1 32.19 55.24 129.8 148.2 183.8 173.7
Net margin 1.97% 3.14% 8.75% 8.22% 8.38% 8.23%
EPS 2 0.3406 0.5846 1.370 1.560 1.930 1.830
Free Cash Flow 1 58.89 145.7 117.8 -33.95 188.2 -6.928
FCF margin 3.61% 8.28% 7.94% -1.88% 8.58% -0.33%
FCF Conversion (EBITDA) 139.64% 210.71% 76.23% - 82.28% -
FCF Conversion (Net income) 182.94% 263.73% 90.75% - 102.38% -
Dividend per Share - - - 1.200 1.500 1.500
Announcement Date 28/03/19 26/03/20 30/03/21 15/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.19 143 325 304 427 334
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 58.9 146 118 -34 188 -6.93
ROE (net income / shareholders' equity) 4.43% 7.18% 15.1% 14.8% 16.6% 14.9%
ROA (Net income/ Total Assets) 2.26% 4.04% 8.3% 8.54% 9.36% 8.38%
Assets 1 1,423 1,366 1,564 1,735 1,965 2,073
Book Value Per Share 2 7.860 8.440 9.810 11.40 12.10 12.50
Cash Flow per Share 2 0.4200 1.910 3.420 3.230 4.450 3.840
Capex 1 6.38 1.54 3.2 1.66 2.85 4.66
Capex / Sales 0.39% 0.09% 0.22% 0.09% 0.13% 0.22%
Announcement Date 28/03/19 26/03/20 30/03/21 15/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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