Financials Great Giant Fibre Garment Co., LTD.

Equities

4441

TW0004441001

Apparel & Accessories

End-of-day quote Taipei Exchange 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
155 TWD -0.32% Intraday chart for Great Giant Fibre Garment Co., LTD. +3.68% +27.57%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,627 7,308
Enterprise Value (EV) 1 3,794 4,682
P/E ratio 5.07 x 9.98 x
Yield 6.34% -
Capitalization / Revenue 0.73 x 1.39 x
EV / Revenue 0.49 x 0.89 x
EV / EBITDA 3.16 x 5.42 x
EV / FCF 2,534,000 x 3,718,743 x
FCF Yield 0% 0%
Price to Book 1.39 x 1.65 x
Nbr of stocks (in thousands) 59,987 60,147
Reference price 2 93.80 121.5
Announcement Date 27/04/23 22/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 4,562 6,787 7,712 5,247
EBITDA 1 391.5 771.5 1,200 863.7
EBIT 1 360.9 715.4 1,152 813.6
Operating Margin 7.91% 10.54% 14.94% 15.51%
Earnings before Tax (EBT) 1 456.1 747 1,437 988
Net income 1 365.3 583 1,125 741.6
Net margin 8.01% 8.59% 14.59% 14.13%
EPS 2 6.890 10.42 18.51 12.18
Free Cash Flow - -484.3 1,497 1,259
FCF margin - -7.14% 19.42% 24%
FCF Conversion (EBITDA) - - 124.76% 145.78%
FCF Conversion (Net income) - - 133.11% 169.79%
Dividend per Share 2 1.000 - 5.950 -
Announcement Date 29/04/22 29/04/22 27/04/23 22/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 174 294 1,832 2,625
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -484 1,497 1,259
ROE (net income / shareholders' equity) - 23.4% 31.4% 17.4%
ROA (Net income/ Total Assets) - 11.2% 13.8% 9.11%
Assets 1 - 5,201 8,165 8,142
Book Value Per Share 2 35.60 51.50 67.30 73.80
Cash Flow per Share 2 4.640 10.70 8.880 22.50
Capex 1 21.1 20.6 47.7 54.9
Capex / Sales 0.46% 0.3% 0.62% 1.05%
Announcement Date 29/04/22 29/04/22 27/04/23 22/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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