End-of-day quote
Taipei Exchange
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
85.2
TWD
|
+0.35%
|
|
0.00%
|
+1.31%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,356
|
Enterprise Value (EV)
1 |
4,666
|
P/E ratio
|
39.5
x
|
Yield
|
1.19%
|
Capitalization / Revenue
|
1.32
x
|
EV / Revenue
|
1.83
x
|
EV / EBITDA
|
28.2
x
|
EV / FCF
|
2,89,47,720
x
|
FCF Yield
|
0%
|
Price to Book
|
5.44
x
|
Nbr of stocks (in thousands)
|
39,900
|
Reference price
2 |
84.10
|
Announcement Date
|
27/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,127
|
1,509
|
2,016
|
2,544
|
EBITDA
1 |
60.17
|
117.7
|
132.4
|
165.2
|
EBIT
1 |
29.86
|
80.23
|
84.3
|
102.8
|
Operating Margin
|
2.65%
|
5.31%
|
4.18%
|
4.04%
|
Earnings before Tax (EBT)
1 |
14.15
|
64.19
|
64.87
|
82.82
|
Net income
1 |
10.2
|
64.04
|
66.71
|
83.08
|
Net margin
|
0.91%
|
4.24%
|
3.31%
|
3.27%
|
EPS
2 |
0.3400
|
1.995
|
1.980
|
2.130
|
Free Cash Flow
|
-
|
255.3
|
-40.92
|
161.2
|
FCF margin
|
-
|
16.91%
|
-2.03%
|
6.34%
|
FCF Conversion (EBITDA)
|
-
|
216.88%
|
-
|
97.58%
|
FCF Conversion (Net income)
|
-
|
398.57%
|
-
|
194.03%
|
Dividend per Share
|
-
|
-
|
0.7000
|
1.000
|
Announcement Date
|
27/06/23
|
27/06/23
|
27/06/23
|
27/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
790
|
838
|
1,314
|
1,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.14
x
|
7.118
x
|
9.922
x
|
7.933
x
|
Free Cash Flow
|
-
|
255
|
-40.9
|
161
|
ROE (net income / shareholders' equity)
|
-
|
23.9%
|
18.7%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.48%
|
2.72%
|
2.78%
|
Assets
1 |
-
|
1,841
|
2,454
|
2,987
|
Book Value Per Share
2 |
7.990
|
9.360
|
11.60
|
15.50
|
Cash Flow per Share
2 |
2.230
|
5.310
|
2.850
|
2.760
|
Capex
1 |
17.4
|
62.5
|
127
|
111
|
Capex / Sales
|
1.54%
|
4.14%
|
6.31%
|
4.35%
|
Announcement Date
|
27/06/23
|
27/06/23
|
27/06/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.31% | 105M | | +9.46% | 11.1B | | +7.41% | 1.77B | | -9.10% | 1.36B | | +14.20% | 966M | | -1.42% | 906M | | -11.90% | 285M | | -25.70% | 273M | | +80.01% | 251M |
Pet & Pet Supplies Retailers
|