Financials Uniform Industrial Corporation

Equities

2482

TW0002482007

Computer Hardware

End-of-day quote Taiwan S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
39.85 TWD +1.01% Intraday chart for Uniform Industrial Corporation +0.25% -1.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 682.8 757.3 695.2 1,065 1,845 3,150
Enterprise Value (EV) 1 589.6 635.4 595 857.6 1,264 2,445
P/E ratio 196 x 31.7 x -22.4 x 164 x 8.08 x 16.9 x
Yield - - - - 6.29% 2.47%
Capitalization / Revenue 0.67 x 0.77 x 0.85 x 1.29 x 1.47 x 2.19 x
EV / Revenue 0.58 x 0.64 x 0.73 x 1.04 x 1.01 x 1.7 x
EV / EBITDA 21.7 x 12 x -106 x 43.2 x 5.87 x 10.3 x
EV / FCF -15.3 x 12.6 x 24.9 x 215 x 15.9 x 11.4 x
FCF Yield -6.53% 7.92% 4.02% 0.47% 6.3% 8.76%
Price to Book 0.92 x 0.99 x 0.95 x 1.26 x 1.6 x 2.35 x
Nbr of stocks (in thousands) 62,073 62,073 62,073 62,073 77,527 77,883
Reference price 2 11.00 12.20 11.20 17.15 23.80 40.45
Announcement Date 20/03/19 20/03/20 12/03/21 22/03/22 16/03/23 11/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,014 986.7 815.7 827.2 1,258 1,440
EBITDA 1 27.14 52.97 -5.619 19.86 215.4 238.1
EBIT 1 7.267 31.89 -26.05 -0.228 201.3 224.3
Operating Margin 0.72% 3.23% -3.19% -0.03% 16.01% 15.57%
Earnings before Tax (EBT) 1 11.74 36.73 -31.3 8.834 289 244.6
Net income 1 3.478 23.91 -30.74 6.559 219.8 186.8
Net margin 0.34% 2.42% -3.77% 0.79% 17.48% 12.97%
EPS 2 0.0560 0.3852 -0.5000 0.1046 2.947 2.390
Free Cash Flow 1 -38.48 50.31 23.91 3.997 79.66 214.1
FCF margin -3.8% 5.1% 2.93% 0.48% 6.33% 14.87%
FCF Conversion (EBITDA) - 94.98% - 20.12% 36.99% 89.94%
FCF Conversion (Net income) - 210.41% - 60.94% 36.23% 114.65%
Dividend per Share - - - - 1.498 1.000
Announcement Date 20/03/19 20/03/20 12/03/21 22/03/22 16/03/23 11/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.2 122 100 207 581 705
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -38.5 50.3 23.9 4 79.7 214
ROE (net income / shareholders' equity) 0.45% 3.16% -4.12% 0.83% 22.1% 15%
ROA (Net income/ Total Assets) 0.41% 1.73% -1.41% -0.01% 9.4% 8.72%
Assets 1 846.8 1,379 2,186 -53,762 2,339 2,141
Book Value Per Share 2 12.00 12.30 11.80 13.60 14.80 17.20
Cash Flow per Share 2 2.480 2.970 2.880 5.250 6.130 8.010
Capex 1 36.1 12.8 13.5 2.84 13.5 32.5
Capex / Sales 3.56% 1.3% 1.66% 0.34% 1.08% 2.26%
Announcement Date 20/03/19 20/03/20 12/03/21 22/03/22 16/03/23 11/03/24
1TWD in Million2TWD
Estimates
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