Stock 8906 FORWARD GRAPHIC ENTERPRISE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Forward Graphic Enterprise Co., Ltd.

Equities

8906

TW0008906009

Commercial Printing Services

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
56.6 TWD -1.39% Intraday chart for Forward Graphic Enterprise Co., Ltd. +0.18% +240.96%
05-15 Forward Graphic Enterprise Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 Forward Graphic Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 514 530.6 572.4 588.5 611 533.9
Enterprise Value (EV) 1 577.9 784.8 1,200 1,269 1,368 1,308
P/E ratio 1,598 x 53.2 x 230 x 183 x -119 x -18.7 x
Yield - 1.21% 0.56% 0.55% - -
Capitalization / Revenue 2.76 x 2.71 x 3.07 x 2.69 x 2.67 x 2.45 x
EV / Revenue 3.1 x 4 x 6.43 x 5.8 x 5.98 x 6 x
EV / EBITDA 77.6 x 164 x -1,628 x 201 x -223 x -98.1 x
EV / FCF -858 x -4.5 x -3.02 x -41.4 x -16.6 x -13.8 x
FCF Yield -0.12% -22.2% -33.1% -2.42% -6.01% -7.25%
Price to Book 1.47 x 1.47 x 1.57 x 1.61 x 1.7 x 1.48 x
Nbr of stocks (in thousands) 32,160 32,160 32,160 32,160 32,160 32,160
Reference price 2 15.98 16.50 17.80 18.30 19.00 16.60
Announcement Date 01/04/19 26/03/20 29/03/21 24/03/22 16/03/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186.3 196.1 186.6 218.9 228.8 217.9
EBITDA 1 7.45 4.796 -0.737 6.319 -6.149 -13.34
EBIT 1 0.261 -0.836 -4.975 2.057 -12.86 -24.98
Operating Margin 0.14% -0.43% -2.67% 0.94% -5.62% -11.47%
Earnings before Tax (EBT) 1 0.438 10.26 2.653 3.214 -5.003 -29.66
Net income 1 0.438 10.11 2.484 3.214 -5.003 -29.66
Net margin 0.24% 5.16% 1.33% 1.47% -2.19% -13.61%
EPS 2 0.0100 0.3100 0.0772 0.0999 -0.1600 -0.8900
Free Cash Flow 1 -0.6739 -174.6 -397.3 -30.66 -82.28 -94.81
FCF margin -0.36% -89.01% -212.92% -14.01% -35.97% -43.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2000 0.1000 0.1000 - -
Announcement Date 01/04/19 26/03/20 29/03/21 24/03/22 16/03/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63.8 254 628 680 757 774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.569 x 52.99 x -851.5 x 107.7 x -123.1 x -58.03 x
Free Cash Flow 1 -0.67 -175 -397 -30.7 -82.3 -94.8
ROE (net income / shareholders' equity) 0.13% 2.84% 0.69% 0.88% -1.38% -7.13%
ROA (Net income/ Total Assets) 0.03% -0.08% -0.34% 0.11% -0.67% -1.14%
Assets 1 1,319 -11,980 -723.4 2,807 749.7 2,610
Book Value Per Share 2 10.90 11.20 11.30 11.30 11.10 11.20
Cash Flow per Share 2 0.7200 0.7500 0.6900 0.5400 1.330 2.550
Capex 1 1.24 172 401 42 80.9 133
Capex / Sales 0.66% 87.54% 214.91% 19.18% 35.36% 61.16%
Announcement Date 01/04/19 26/03/20 29/03/21 24/03/22 16/03/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
FORWARD GRAPHIC ENTERPRISE CO., LTD. Stock Forward Graphic Enterprise Co., Ltd.
+240.96% 70.09M
TOPPAN INC. Stock Toppan Inc.
+11.89% 8.54B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+26.96% 7.85B
CIMPRESS PLC Stock Cimpress plc
+4.53% 2.13B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
DELUXE CORPORATION Stock Deluxe Corporation
+1.12% 955M
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-30.54% 718M
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-61.44% 719M
ENNIS, INC. Stock Ennis, Inc.
+0.64% 573M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-19.74% 537M
Other Commercial Printing Services
  1. Stock Market
  2. Equities
  3. 8906 Stock
  4. Financials Forward Graphic Enterprise Co., Ltd.