TONGTAI MACHINE & TOOL CO., LTD. Financials Tongtai Machine & Tool Co., Ltd.
Equities
4526
TW0004526009
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.65 TWD | -1.20% |
|
-8.83% | +10.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,409 | 4,307 | 4,077 | 4,421 | 3,555 | 4,753 |
| Enterprise Value (EV) 1 | 10,079 | 10,336 | 8,880 | 9,152 | 7,865 | 8,516 |
| P/E ratio | 14.2 x | 73.5 x | -11.8 x | 25.6 x | 39.1 x | 94.8 x |
| Yield | 1.73% | 1.18% | - | 1.15% | 1.43% | 1.07% |
| Capitalization / Revenue | 0.38 x | 0.39 x | 0.52 x | 0.46 x | 0.43 x | 0.62 x |
| EV / Revenue | 0.87 x | 0.94 x | 1.14 x | 0.95 x | 0.95 x | 1.12 x |
| EV / EBITDA | 14.4 x | 18.3 x | -23.2 x | 20.7 x | 18.4 x | 98.5 x |
| EV / FCF | -25.6 x | 19.8 x | 6.59 x | -2,295 x | 23.9 x | 7.14 x |
| FCF Yield | -3.9% | 5.04% | 15.2% | -0.04% | 4.18% | 14% |
| Price to Book | 0.82 x | 0.81 x | 0.83 x | 0.88 x | 0.7 x | 0.93 x |
| Nbr of stocks (in thousands) | 2,54,827 | 2,54,827 | 2,54,827 | 2,54,826 | 2,54,826 | 2,54,826 |
| Reference price 2 | 17.30 | 16.90 | 16.00 | 17.35 | 13.95 | 18.65 |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 25/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,625 | 11,000 | 7,779 | 9,626 | 8,269 | 7,621 |
| EBITDA 1 | 699.9 | 565.8 | -382.4 | 441.6 | 428.6 | 86.44 |
| EBIT 1 | 417.6 | 270.6 | -667.3 | 168.9 | 163.1 | -156.3 |
| Operating Margin | 3.59% | 2.46% | -8.58% | 1.75% | 1.97% | -2.05% |
| Earnings before Tax (EBT) 1 | 477.4 | 132.9 | -513.2 | 224.1 | 213.4 | 93.14 |
| Net income 1 | 312.2 | 58.95 | -346.8 | 172.7 | 90.96 | 50.13 |
| Net margin | 2.69% | 0.54% | -4.46% | 1.79% | 1.1% | 0.66% |
| EPS 2 | 1.220 | 0.2300 | -1.361 | 0.6777 | 0.3569 | 0.1967 |
| Free Cash Flow 1 | -393.4 | 521.1 | 1,348 | -3.988 | 328.4 | 1,193 |
| FCF margin | -3.38% | 4.74% | 17.32% | -0.04% | 3.97% | 15.66% |
| FCF Conversion (EBITDA) | - | 92.1% | - | - | 76.63% | 1,380.58% |
| FCF Conversion (Net income) | - | 884.07% | - | - | 361.1% | 2,380.57% |
| Dividend per Share 2 | 0.3000 | 0.2000 | - | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 25/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,670 | 6,029 | 4,803 | 4,731 | 4,310 | 3,763 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.101 x | 10.66 x | -12.56 x | 10.71 x | 10.06 x | 43.54 x |
| Free Cash Flow 1 | -393 | 521 | 1,348 | -3.99 | 328 | 1,193 |
| ROE (net income / shareholders' equity) | 6.69% | 1.48% | -6.93% | 2.81% | 2.53% | 2.26% |
| ROA (Net income/ Total Assets) | 1.45% | 0.97% | -2.53% | 0.66% | 0.66% | -0.71% |
| Assets 1 | 21,475 | 6,100 | 13,690 | 26,191 | 13,787 | -7,071 |
| Book Value Per Share 2 | 21.10 | 20.70 | 19.20 | 19.70 | 19.90 | 20.00 |
| Cash Flow per Share 2 | 4.210 | 4.280 | 6.680 | 6.190 | 4.740 | 3.610 |
| Capex 1 | 102 | 150 | 248 | 147 | 120 | 91.7 |
| Capex / Sales | 0.88% | 1.36% | 3.19% | 1.53% | 1.45% | 1.2% |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 25/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.72% | 163M | |
| +67.86% | 4.08B | |
| +2.40% | 2.08B | |
| +3.03% | 2.04B | |
| +4.02% | 1.96B | |
| -6.07% | 1.55B | |
| -8.69% | 1.33B | |
| +14.40% | 1.33B | |
| -31.76% | 1.25B | |
| -19.53% | 1.21B |
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