WORLD KNOWN MFG (CAYMAN) LIMITED Financials World Known MFG (Cayman) Limited
Equities
4581
KYG977291007
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.9 TWD | +3.24% |
|
+3.08% | -0.74% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,261 | 1,197 | 1,212 | 2,285 |
| Enterprise Value (EV) 1 | 1,122 | 1,089 | 961.7 | 2,053 |
| P/E ratio | 18.1 x | 14.8 x | 10.7 x | 11.3 x |
| Yield | 5.38% | 4.25% | 6.99% | 5.34% |
| Capitalization / Revenue | 1.46 x | 1.19 x | 1.18 x | 1.91 x |
| EV / Revenue | 1.3 x | 1.08 x | 0.94 x | 1.71 x |
| EV / EBITDA | 8.26 x | 7.24 x | 6.07 x | 7.72 x |
| EV / FCF | 16.3 x | 36.8 x | -16.2 x | 13.9 x |
| FCF Yield | 6.15% | 2.72% | -6.17% | 7.21% |
| Price to Book | 1.44 x | 1.36 x | 1.27 x | 2.15 x |
| Nbr of stocks (in thousands) | 33,899 | 33,899 | 33,899 | 33,899 |
| Reference price 2 | 37.20 | 35.30 | 35.75 | 67.40 |
| Announcement Date | 30/03/21 | 28/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,098 | 1,036 | 863.7 | 1,004 | 1,023 | 1,197 |
| EBITDA 1 | 227.4 | 174.8 | 135.9 | 150.4 | 158.5 | 266.1 |
| EBIT 1 | 169.8 | 111 | 77.59 | 96.1 | 109.4 | 220.6 |
| Operating Margin | 15.47% | 10.72% | 8.98% | 9.57% | 10.7% | 18.42% |
| Earnings before Tax (EBT) 1 | 195.4 | 125.5 | 86.81 | 102.5 | 145.1 | 250.5 |
| Net income 1 | 150.2 | 92.82 | 68.57 | 80.77 | 113.2 | 203.3 |
| Net margin | 13.68% | 8.96% | 7.94% | 8.04% | 11.07% | 16.98% |
| EPS 2 | 5.006 | 3.090 | 2.060 | 2.380 | 3.330 | 5.980 |
| Free Cash Flow 1 | 69.77 | 110.8 | 68.96 | 29.6 | -59.3 | 148.1 |
| FCF margin | 6.36% | 10.7% | 7.98% | 2.95% | -5.8% | 12.37% |
| FCF Conversion (EBITDA) | 30.68% | 63.39% | 50.74% | 19.67% | - | 55.65% |
| FCF Conversion (Net income) | 46.46% | 119.4% | 100.58% | 36.64% | - | 72.83% |
| Dividend per Share 2 | 1.500 | 3.000 | 2.000 | 1.500 | 2.500 | 3.600 |
| Announcement Date | 24/09/19 | 30/03/20 | 30/03/21 | 28/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 278 | 250 | 139 | 108 | 250 | 232 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 69.8 | 111 | 69 | 29.6 | -59.3 | 148 |
| ROE (net income / shareholders' equity) | 22.6% | 12.7% | 8.47% | 9.21% | 12.3% | 20.1% |
| ROA (Net income/ Total Assets) | 9.64% | 6.02% | 3.91% | 4.45% | 4.55% | 8.14% |
| Assets 1 | 1,558 | 1,542 | 1,752 | 1,814 | 2,487 | 2,498 |
| Book Value Per Share 2 | 24.00 | 24.80 | 25.80 | 25.90 | 28.20 | 31.30 |
| Cash Flow per Share 2 | 10.00 | 11.70 | 8.310 | 6.160 | 7.800 | 16.20 |
| Capex 1 | 62.3 | - | 13.2 | 23.3 | 213 | 79 |
| Capex / Sales | 5.68% | - | 1.53% | 2.32% | 20.8% | 6.59% |
| Announcement Date | 24/09/19 | 30/03/20 | 30/03/21 | 28/03/22 | 29/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.74% | 6.77Cr | |
| +20.22% | 4.85TCr | |
| -7.78% | 2.25TCr | |
| +27.15% | 2.07TCr | |
| +38.33% | 1.78TCr | |
| -4.22% | 1.49TCr | |
| -18.01% | 1.35TCr | |
| -19.32% | 1.31TCr | |
| +38.73% | 1.07TCr | |
| +22.60% | 1.04TCr |
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