TRIOCEAN INDUSTRIAL CORPORATION CO., LTD. Financials Triocean Industrial Corporation Co., Ltd.
Equities
1472
TW0001472009
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.9 TWD | -4.52% |
|
-5.38% | +19.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,321 | 1,257 | 506.6 | 812.1 | 559.7 | 2,617 |
| Enterprise Value (EV) 1 | 1,656 | 1,763 | 1,104 | 1,075 | 704.3 | 1,769 |
| P/E ratio | -19.4 x | 25.5 x | -1.27 x | -26.6 x | 152 x | 14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 2.78 x | 1.54 x | 1.35 x | 0.48 x | 1.34 x |
| EV / Revenue | 2.76 x | 3.89 x | 3.36 x | 1.79 x | 0.6 x | 0.91 x |
| EV / EBITDA | -67.2 x | -21.9 x | -7.57 x | 20.2 x | 16.2 x | 12.3 x |
| EV / FCF | -16.4 x | -5.28 x | 5.28 x | -2.75 x | 2.44 x | -25 x |
| FCF Yield | -6.1% | -18.9% | 18.9% | -36.3% | 41% | -3.99% |
| Price to Book | 4.24 x | 2.67 x | 3.63 x | 3.87 x | 0.72 x | 1.84 x |
| Nbr of stocks (in thousands) | 12,391 | 13,372 | 13,373 | 24,988 | 24,988 | 42,488 |
| Reference price 2 | 106.6 | 94.01 | 37.88 | 32.50 | 22.40 | 61.60 |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 599.2 | 453 | 329.1 | 601.9 | 1,169 | 1,948 |
| EBITDA 1 | -24.64 | -80.41 | -145.9 | 53.22 | 43.56 | 143.8 |
| EBIT 1 | -64.98 | -138.7 | -193.3 | 10.29 | -6.93 | 129.4 |
| Operating Margin | -10.84% | -30.63% | -58.73% | 1.71% | -0.59% | 6.64% |
| Earnings before Tax (EBT) 1 | -70.25 | 73.39 | -424.8 | -5.267 | -2.437 | 151.9 |
| Net income 1 | -67.96 | 55.46 | -425.1 | -30.51 | 3.717 | 142 |
| Net margin | -11.34% | 12.24% | -129.18% | -5.07% | 0.32% | 7.29% |
| EPS 2 | -5.484 | 3.687 | -29.82 | -1.222 | 0.1474 | 4.260 |
| Free Cash Flow 1 | -101 | -333.7 | 209 | -390.8 | 288.7 | -70.64 |
| FCF margin | -16.85% | -73.67% | 63.51% | -64.92% | 24.69% | -3.63% |
| FCF Conversion (EBITDA) | - | - | - | - | 662.64% | - |
| FCF Conversion (Net income) | - | - | - | - | 7,766.47% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 335 | 506 | 598 | 263 | 145 | - |
| Net Cash position 1 | - | - | - | - | - | 848 |
| Leverage (Debt/EBITDA) | -13.61 x | -6.296 x | -4.097 x | 4.941 x | 3.319 x | - |
| Free Cash Flow 1 | -101 | -334 | 209 | -391 | 289 | -70.6 |
| ROE (net income / shareholders' equity) | -19.9% | 14.2% | -116% | -3.71% | 0.42% | 12.9% |
| ROA (Net income/ Total Assets) | -4.52% | -7.39% | -7.35% | 0.35% | -0.17% | 2.98% |
| Assets 1 | 1,504 | -750.4 | 5,781 | -8,608 | -2,226 | 4,765 |
| Book Value Per Share 2 | 25.10 | 35.30 | 10.40 | 8.390 | 31.10 | 33.50 |
| Cash Flow per Share 2 | 7.350 | 9.320 | 7.690 | 11.30 | 10.20 | 18.70 |
| Capex 1 | 26.3 | 36 | 7.66 | 0.84 | 7.85 | 12 |
| Capex / Sales | 4.38% | 7.94% | 2.33% | 0.14% | 0.67% | 0.61% |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.97% | 9.73Cr | |
| +0.66% | 7.08TCr | |
| +2.80% | 5.92TCr | |
| +32.03% | 4.05TCr | |
| +20.37% | 3.33TCr | |
| +9.63% | 2.91TCr | |
| +20.07% | 2.17TCr | |
| +12.98% | 1.88TCr | |
| +84.19% | 1.83TCr | |
| +35.34% | 1.74TCr |
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- Financials Triocean Industrial Corporation Co., Ltd.
