DELPHA CONSTRUCTION CO.,LTD. Financials Delpha Construction Co.,Ltd.
Equities
2530
TW0002530003
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.3 TWD | -0.21% |
|
+1.26% | +34.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,209 | 4,332 | 3,804 | 10,451 | 14,490 | 30,114 |
| Enterprise Value (EV) 1 | 5,123 | 5,481 | 3,600 | 15,442 | 20,862 | 38,936 |
| P/E ratio | 157 x | -63 x | -44.3 x | -73.9 x | 30.9 x | 58.9 x |
| Yield | - | - | - | - | 2.38% | 1.51% |
| Capitalization / Revenue | 3.47 x | 426 x | 43.5 x | 1,199 x | 7.27 x | 15.4 x |
| EV / Revenue | 4.23 x | 539 x | 41.2 x | 1,771 x | 10.5 x | 20 x |
| EV / EBITDA | 72.2 x | -83.1 x | -58.1 x | -184 x | 51.7 x | 59.8 x |
| EV / FCF | 8.2 x | -38.8 x | -2.13 x | -2.06 x | -7 x | -17.1 x |
| FCF Yield | 12.2% | -2.57% | -46.9% | -48.7% | -14.3% | -5.86% |
| Price to Book | 1.3 x | 1.39 x | 1.19 x | 1.25 x | 1.41 x | 2.88 x |
| Nbr of stocks (in thousands) | 268,076 | 270,753 | 270,753 | 720,752 | 839,988 | 839,988 |
| Reference price 2 | 15.70 | 16.00 | 14.05 | 14.50 | 17.25 | 35.85 |
| Announcement Date | 25/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,212 | 10.17 | 87.38 | 8.718 | 1,994 | 1,951 |
| EBITDA 1 | 70.91 | -65.92 | -61.94 | -83.96 | 403.5 | 650.9 |
| EBIT 1 | 68.18 | -67.95 | -63.94 | -87 | 399.7 | 646.9 |
| Operating Margin | 5.62% | -668.15% | -73.18% | -997.9% | 20.04% | 33.15% |
| Earnings before Tax (EBT) 1 | 34.66 | -73.85 | -94.66 | -118.8 | 404.2 | 649.8 |
| Net income 1 | 26.87 | -68.7 | -89.64 | -114.6 | 451.7 | 511 |
| Net margin | 2.22% | -675.48% | -102.6% | -1,314.79% | 22.65% | 26.19% |
| EPS 2 | 0.1000 | -0.2538 | -0.3175 | -0.1962 | 0.5583 | 0.6084 |
| Free Cash Flow 1 | 624.8 | -141.1 | -1,689 | -7,513 | -2,981 | -2,281 |
| FCF margin | 51.54% | -1,387.47% | -1,933.43% | -86,174.43% | -149.5% | -116.86% |
| FCF Conversion (EBITDA) | 881.14% | - | - | - | - | - |
| FCF Conversion (Net income) | 2,324.84% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.4108 | 0.5400 |
| Announcement Date | 25/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 914 | 1,149 | - | 4,991 | 6,372 | 8,822 |
| Net Cash position 1 | - | - | 204 | - | - | - |
| Leverage (Debt/EBITDA) | 12.89 x | -17.43 x | - | -59.45 x | 15.79 x | 13.55 x |
| Free Cash Flow 1 | 625 | -141 | -1,689 | -7,513 | -2,981 | -2,281 |
| ROE (net income / shareholders' equity) | 0.58% | -2.19% | -1.96% | -1.6% | 4.65% | 4.75% |
| ROA (Net income/ Total Assets) | 0.78% | -0.83% | -0.58% | -0.41% | 1.32% | 1.84% |
| Assets 1 | 3,430 | 8,321 | 15,456 | 27,627 | 34,252 | 27,838 |
| Book Value Per Share 2 | 12.10 | 11.50 | 11.80 | 11.60 | 12.20 | 12.40 |
| Cash Flow per Share 2 | 1.390 | 0.4900 | 3.540 | 4.390 | 2.540 | 1.330 |
| Capex | - | 0.21 | 1.31 | 3.45 | 3.25 | 1.54 |
| Capex / Sales | - | 2.05% | 1.5% | 39.6% | 0.16% | 0.08% |
| Announcement Date | 25/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.73% | 1.25B | |
| +27.88% | 25.58B | |
| +13.63% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +30.37% | 19.8B | |
| +3.91% | 19.73B | |
| -1.60% | 18.98B | |
| +48.65% | 17.94B | |
| -11.52% | 14.3B |
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- Financials Delpha Construction Co.,Ltd.
