Stock 4503 GOLD RAIN ENTERPRISES CORP.
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Financials Gold Rain Enterprises Corp.

Equities

4503

TW0004503008

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
55.8 TWD +2.57% Intraday chart for Gold Rain Enterprises Corp. -1.06% +7.31%
03-18 Gold Rain Enterprises Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-18 Gold Rain Enterprises Corp. Announces Changes to the Principal Financial Officer of the Company CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 804.9 950.2 696.9 1,233 1,917 3,136
Enterprise Value (EV) 1 743.8 1,001 735.9 1,392 1,851 2,878
P/E ratio 22.1 x 36.7 x -58.6 x -36.9 x -47.6 x -40.9 x
Yield 2.44% - - - - -
Capitalization / Revenue 2.48 x 2.37 x 3.47 x 9.18 x 10.9 x 11.4 x
EV / Revenue 2.29 x 2.5 x 3.66 x 10.4 x 10.6 x 10.5 x
EV / EBITDA 16.4 x 26.5 x -75.1 x -75.7 x -45.7 x -51.3 x
EV / FCF -744 x -9.43 x 31.6 x -19.3 x 20.3 x -40 x
FCF Yield -0.13% -10.6% 3.16% -5.18% 4.92% -2.5%
Price to Book 1.62 x 1.91 x 1.45 x 2.77 x 3.24 x 3.59 x
Nbr of stocks (in thousands) 39,263 39,263 39,263 39,263 47,863 60,313
Reference price 2 20.50 24.20 17.75 31.40 40.05 52.00
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 324.6 400.4 200.9 134.3 175.3 274.8
EBITDA 1 45.35 37.79 -9.799 -18.38 -40.5 -56.13
EBIT 1 36.95 26.06 -22.65 -36.11 -61.2 -83.14
Operating Margin 11.38% 6.51% -11.28% -26.88% -34.91% -30.26%
Earnings before Tax (EBT) 1 43.92 26.42 -15.8 -34.84 -47.34 -79.07
Net income 1 36.42 26.17 -11.88 -33.19 -37.4 -76.31
Net margin 11.22% 6.54% -5.92% -24.71% -21.33% -27.77%
EPS 2 0.9277 0.6600 -0.3027 -0.8500 -0.8420 -1.270
Free Cash Flow 1 -0.9996 -106.1 23.26 -72.05 91.17 -71.92
FCF margin -0.31% -26.5% 11.58% -53.63% 52% -26.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 50.7 39 159 - -
Net Cash position 1 61.1 - - - 65.7 258
Leverage (Debt/EBITDA) - 1.342 x -3.978 x -8.639 x - -
Free Cash Flow 1 -1 -106 23.3 -72 91.2 -71.9
ROE (net income / shareholders' equity) 7.63% 5.26% -2.43% -7.17% -7.22% -10.4%
ROA (Net income/ Total Assets) 4.01% 2.51% -2.16% -3.4% -5.24% -5.94%
Assets 1 908.3 1,042 550.3 975.6 713.3 1,285
Book Value Per Share 2 12.60 12.70 12.20 11.30 12.40 14.50
Cash Flow per Share 2 2.820 1.280 1.670 1.460 3.560 3.860
Capex 1 1.78 65.6 29.1 5.26 11.5 7.39
Capex / Sales 0.55% 16.39% 14.48% 3.91% 6.58% 2.69%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automatic Vending Machines

1st Jan change Capi.
GOLD RAIN ENTERPRISES CORP. Stock Gold Rain Enterprises Corp.
+7.31% 105M
AZKOYEN, S.A. Stock Azkoyen, S.A.
+2.20% 172M
Automatic Vending Machines
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