Financials Fu Burg Industrial Co., Ltd.

Equities

8929

TW0008929001

Personal Products

End-of-day quote Taipei Exchange 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
20.5 TWD +1.23% Intraday chart for Fu Burg Industrial Co., Ltd. +2.50% +1.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,228 1,209 1,098 1,118 1,032 1,022
Enterprise Value (EV) 1 733.4 931.7 524.6 689.7 651.8 634.6
P/E ratio 34.4 x 95.6 x 43.4 x -16.7 x -16 x -43.9 x
Yield 2.8% 2.09% 2.12% - - -
Capitalization / Revenue 0.78 x 0.89 x 0.94 x 1.27 x 1.48 x 1.49 x
EV / Revenue 0.47 x 0.68 x 0.45 x 0.78 x 0.94 x 0.92 x
EV / EBITDA 7.68 x 111 x 8.11 x -13.8 x -8.42 x -12.8 x
EV / FCF -5.32 x 39.3 x 3.56 x -42.2 x -16.9 x -759 x
FCF Yield -18.8% 2.55% 28.1% -2.37% -5.91% -0.13%
Price to Book 1.29 x 1.3 x 1.17 x 1.33 x 1.3 x 1.29 x
Nbr of stocks (in thousands) 50,581 50,581 50,581 50,581 50,581 50,581
Reference price 2 24.27 23.90 21.70 22.10 20.40 20.20
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,573 1,362 1,163 878.8 697.1 687.3
EBITDA 1 95.46 8.414 64.66 -49.91 -77.38 -49.54
EBIT 1 71.88 -19.57 37.03 -72.66 -96.87 -60.41
Operating Margin 4.57% -1.44% 3.18% -8.27% -13.9% -8.79%
Earnings before Tax (EBT) 1 76.17 22.45 49.75 -75.14 -87.3 -38.33
Net income 1 35.73 12.76 25.54 -66.82 -64.48 -23.08
Net margin 2.27% 0.94% 2.2% -7.6% -9.25% -3.36%
EPS 2 0.7064 0.2500 0.5000 -1.321 -1.275 -0.4600
Free Cash Flow 1 -137.8 23.72 147.2 -16.36 -38.49 -0.8361
FCF margin -8.76% 1.74% 12.65% -1.86% -5.52% -0.12%
FCF Conversion (EBITDA) - 281.89% 227.58% - - -
FCF Conversion (Net income) - 185.81% 576.1% - - -
Dividend per Share 2 0.6796 0.5000 0.4600 - - -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 494 277 573 428 380 387
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -138 23.7 147 -16.4 -38.5 -0.84
ROE (net income / shareholders' equity) 3.31% 0.78% 1.93% -7.89% -8.76% -3.64%
ROA (Net income/ Total Assets) 3.08% -0.86% 1.56% -3.25% -4.83% -3.11%
Assets 1 1,159 -1,485 1,633 2,059 1,336 741.8
Book Value Per Share 2 18.80 18.40 18.60 16.60 15.70 15.70
Cash Flow per Share 2 9.690 8.270 11.30 8.260 7.780 8.700
Capex 1 22.6 6.38 7.94 4.43 6.19 2.87
Capex / Sales 1.44% 0.47% 0.68% 0.5% 0.89% 0.42%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates
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