INTERNATIONAL CARBIDE TECHNOLOGY CO., LTD. Financials INternational CArbide Technology Co., Ltd.
Equities
4754
TW0004754007
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.8 TWD | +6.09% |
|
+6.20% | +13.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 766.1 | 986.8 | 938.5 | 939.8 | 959.4 | 1,305 |
| Enterprise Value (EV) 1 | 871.5 | 1,060 | 989.9 | 1,011 | 1,012 | 1,332 |
| P/E ratio | 11.9 x | 15.6 x | 17.5 x | 15.8 x | 16.9 x | 19.3 x |
| Yield | 3.06% | 2.85% | 1.15% | 2.66% | 2.3% | - |
| Capitalization / Revenue | 1.55 x | 1.73 x | 1.84 x | 1.75 x | 2.01 x | 2.03 x |
| EV / Revenue | 1.76 x | 1.85 x | 1.95 x | 1.88 x | 2.12 x | 2.07 x |
| EV / EBITDA | 11.9 x | 11.6 x | 12.1 x | 11.6 x | 14.1 x | 14.4 x |
| EV / FCF | -2.87 x | 28.6 x | 25 x | -38.5 x | 51.5 x | 24.6 x |
| FCF Yield | -34.8% | 3.5% | 4.01% | -2.6% | 1.94% | 4.06% |
| Price to Book | 2.65 x | 3.01 x | 2.66 x | 2.35 x | 2.2 x | 2.71 x |
| Nbr of stocks (in thousands) | 30,283 | 30,283 | 30,283 | 30,283 | 30,283 | 30,283 |
| Reference price 2 | 25.30 | 32.59 | 30.99 | 31.03 | 31.68 | 43.10 |
| Announcement Date | 01/04/19 | 25/03/20 | 15/03/21 | 10/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 495.8 | 571.7 | 508.7 | 536.9 | 477 | 643.9 |
| EBITDA 1 | 73.27 | 91.24 | 81.7 | 87.03 | 71.57 | 92.36 |
| EBIT 1 | 69.01 | 84.4 | 73.8 | 78.54 | 63.36 | 84.06 |
| Operating Margin | 13.92% | 14.76% | 14.51% | 14.63% | 13.28% | 13.05% |
| Earnings before Tax (EBT) 1 | 82.83 | 81.79 | 69 | 75.8 | 72.76 | 84.26 |
| Net income 1 | 65.45 | 64.08 | 54.31 | 59.97 | 57.22 | 68.17 |
| Net margin | 13.2% | 11.21% | 10.68% | 11.17% | 12% | 10.59% |
| EPS 2 | 2.132 | 2.094 | 1.774 | 1.959 | 1.873 | 2.230 |
| Free Cash Flow 1 | -303.2 | 37.07 | 39.66 | -26.27 | 19.65 | 54.13 |
| FCF margin | -61.15% | 6.49% | 7.8% | -4.89% | 4.12% | 8.41% |
| FCF Conversion (EBITDA) | - | 40.63% | 48.54% | - | 27.46% | 58.61% |
| FCF Conversion (Net income) | - | 57.85% | 73.02% | - | 34.34% | 79.41% |
| Dividend per Share 2 | 0.7744 | 0.9293 | 0.3562 | 0.8264 | 0.7273 | - |
| Announcement Date | 01/04/19 | 25/03/20 | 15/03/21 | 10/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 105 | 72.8 | 51.3 | 71.1 | 52.8 | 27.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.44 x | 0.7977 x | 0.6284 x | 0.8172 x | 0.7376 x | 0.2933 x |
| Free Cash Flow 1 | -303 | 37.1 | 39.7 | -26.3 | 19.7 | 54.1 |
| ROE (net income / shareholders' equity) | 23.6% | 20.8% | 16% | 15.9% | 13.7% | 14.9% |
| ROA (Net income/ Total Assets) | 7.32% | 7.31% | 6.56% | 7.01% | 5.44% | 6.77% |
| Assets 1 | 893.9 | 876.1 | 828.2 | 855.5 | 1,052 | 1,006 |
| Book Value Per Share 2 | 9.540 | 10.80 | 11.60 | 13.20 | 14.40 | 15.90 |
| Cash Flow per Share 2 | 4.490 | 4.600 | 5.430 | 4.200 | 4.520 | 5.150 |
| Capex 1 | 339 | 17.8 | 6.56 | 6.04 | 1.52 | 6.79 |
| Capex / Sales | 68.47% | 3.11% | 1.29% | 1.12% | 0.32% | 1.05% |
| Announcement Date | 01/04/19 | 25/03/20 | 15/03/21 | 10/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.23% | 45.95M | |
| -0.07% | 4.43B | |
| +17.09% | 1.43B | |
| +33.81% | 1.41B | |
| -3.86% | 1.33B | |
| -25.20% | 776M | |
| -21.97% | 770M | |
| -21.50% | 702M | |
| -41.00% | 616M | |
| -21.66% | 587M |
- Stock Market
- Equities
- 4754 Stock
- Financials INternational CArbide Technology Co., Ltd.
