TMP STEEL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.15 TWD | -0.32% |
|
-0.64% | +10.66% |
| 23/05 | TMP Steel Corporation Announces Change of President | CI |
| 14/05 | TMP Steel Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 420.2 | 854.3 | 803.7 | 998 | 1,363 | 1,930 |
| Enterprise Value (EV) 1 | 352.3 | 1,005 | 1,181 | 1,659 | 1,311 | 2,332 |
| P/E ratio | 1,512 x | 9.67 x | 18.1 x | 16.5 x | 8.04 x | 7.45 x |
| Yield | - | 7.9% | 4.58% | 5.49% | 8.83% | 7.1% |
| Capitalization / Revenue | 0.17 x | 0.28 x | 0.26 x | 0.22 x | 0.21 x | 0.25 x |
| EV / Revenue | 0.14 x | 0.33 x | 0.38 x | 0.37 x | 0.2 x | 0.3 x |
| EV / EBITDA | 45.4 x | 9.85 x | 14.8 x | 19.4 x | 5.2 x | 9.12 x |
| EV / FCF | -2.92 x | -5.87 x | -11.8 x | -4.14 x | 3.33 x | -8.67 x |
| FCF Yield | -34.2% | -17% | -8.47% | -24.1% | 30% | -11.5% |
| Price to Book | 1.3 x | 2.05 x | 1.99 x | 1.41 x | 1.19 x | 1.34 x |
| Nbr of stocks (in thousands) | 30,675 | 30,675 | 30,675 | 45,675 | 60,712 | 68,565 |
| Reference price 2 | 13.70 | 27.85 | 26.20 | 21.85 | 22.45 | 28.15 |
| Announcement Date | 01/04/19 | 26/03/20 | 22/03/21 | 28/03/22 | 13/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,433 | 3,012 | 3,115 | 4,438 | 6,630 | 7,826 |
| EBITDA 1 | 7.753 | 102 | 80.04 | 85.69 | 252.3 | 255.7 |
| EBIT 1 | 3.574 | 96.09 | 71.21 | 74.6 | 232.3 | 229.2 |
| Operating Margin | 0.15% | 3.19% | 2.29% | 1.68% | 3.5% | 2.93% |
| Earnings before Tax (EBT) 1 | 0.762 | 100.8 | 67.6 | 71.59 | 221.1 | 306 |
| Net income 1 | 0.278 | 88.64 | 53.46 | 58.04 | 177.1 | 263.2 |
| Net margin | 0.01% | 2.94% | 1.72% | 1.31% | 2.67% | 3.36% |
| EPS 2 | 0.009062 | 2.880 | 1.449 | 1.326 | 2.791 | 3.778 |
| Free Cash Flow 1 | -120.5 | -171.3 | -99.97 | -400.4 | 393.3 | -269.1 |
| FCF margin | -4.95% | -5.69% | -3.21% | -9.02% | 5.93% | -3.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 155.92% | - |
| FCF Conversion (Net income) | - | - | - | - | 222.06% | - |
| Dividend per Share | - | 2.200 | 1.200 | 1.200 | 1.983 | 2.000 |
| Announcement Date | 01/04/19 | 26/03/20 | 22/03/21 | 28/03/22 | 13/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 151 | 377 | 661 | - | 402 |
| Net Cash position 1 | 68 | - | - | - | 52.3 | - |
| Leverage (Debt/EBITDA) | - | 1.476 x | 4.711 x | 7.713 x | - | 1.57 x |
| Free Cash Flow 1 | -121 | -171 | -100 | -400 | 393 | -269 |
| ROE (net income / shareholders' equity) | 0.08% | 24% | 13% | 10.4% | 19.1% | 20.4% |
| ROA (Net income/ Total Assets) | 0.27% | 5.44% | 3.38% | 2.43% | 6.27% | 5.64% |
| Assets 1 | 103.7 | 1,631 | 1,579 | 2,391 | 2,824 | 4,667 |
| Book Value Per Share 2 | 10.50 | 13.60 | 13.10 | 15.50 | 18.80 | 21.00 |
| Cash Flow per Share 2 | 5.710 | 6.850 | 3.270 | 3.910 | 8.340 | 3.960 |
| Capex 1 | 13.6 | 21.6 | 243 | 107 | 61.8 | 51.2 |
| Capex / Sales | 0.56% | 0.72% | 7.8% | 2.42% | 0.93% | 0.65% |
| Announcement Date | 01/04/19 | 26/03/20 | 22/03/21 | 28/03/22 | 13/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.66% | 67M | |
| -2.98% | 40.48B | |
| +19.82% | 25B | |
| -5.90% | 21.47B | |
| +13.35% | 21.04B | |
| -26.13% | 20.25B | |
| +6.25% | 20.13B | |
| +8.71% | 9.62B | |
| -21.17% | 8.62B | |
| -15.33% | 8.22B |
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