Financials Wonder Pets Enterprises Corporation

Equities

6968

TW0006968001

Other Specialty Retailers

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% Intraday chart for Wonder Pets Enterprises Corporation 0.00% +1.31%

Valuation

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
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

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
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

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
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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