Financials Jess-link Products Co., Ltd.

Equities

6197

TW0006197007

Computer Hardware

End-of-day quote Taiwan S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
154.5 TWD -0.32% Intraday chart for Jess-link Products Co., Ltd. -2.52% +83.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,439 3,957 4,444 5,048 4,883 10,267
Enterprise Value (EV) 1 2,157 2,258 3,278 3,629 3,179 8,773
P/E ratio 12.4 x 13.8 x 17.2 x 13.6 x 11.2 x 16.3 x
Yield 7.45% 9.1% 7.97% 7.26% 8% 4.99%
Capitalization / Revenue 0.99 x 1.1 x 1.24 x 1.31 x 1.13 x 2.07 x
EV / Revenue 0.62 x 0.63 x 0.91 x 0.94 x 0.73 x 1.77 x
EV / EBITDA 8.5 x 7.75 x 7.47 x 8.4 x 6.89 x 12.2 x
EV / FCF 401 x 4.5 x -16.8 x 6.29 x 6.4 x 22.3 x
FCF Yield 0.25% 22.2% -5.95% 15.9% 15.6% 4.48%
Price to Book 1.09 x 1.32 x 1.48 x 1.67 x 1.6 x 3.06 x
Nbr of stocks (in thousands) 128,086 120,086 122,086 122,086 122,086 122,086
Reference price 2 26.85 32.95 36.40 41.35 40.00 84.10
Announcement Date 22/03/19 27/03/20 19/03/21 25/03/22 29/03/23 11/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,486 3,609 3,583 3,867 4,339 4,962
EBITDA 1 253.9 291.4 439 432.1 461.2 719.9
EBIT 1 139.2 218 380.3 358.8 378.3 641.2
Operating Margin 3.99% 6.04% 10.62% 9.28% 8.72% 12.92%
Earnings before Tax (EBT) 1 349 308.8 331.1 466.4 545 810.4
Net income 1 277.6 288.6 260.4 373.5 439.8 635.4
Net margin 7.96% 8% 7.27% 9.66% 10.14% 12.8%
EPS 2 2.160 2.380 2.120 3.040 3.560 5.150
Free Cash Flow 1 5.376 502.3 -194.9 576.6 496.4 392.6
FCF margin 0.15% 13.92% -5.44% 14.91% 11.44% 7.91%
FCF Conversion (EBITDA) 2.12% 172.35% - 133.44% 107.62% 54.54%
FCF Conversion (Net income) 1.94% 174.02% - 154.37% 112.86% 61.79%
Dividend per Share 2 2.000 3.000 2.900 3.000 3.200 4.200
Announcement Date 22/03/19 27/03/20 19/03/21 25/03/22 29/03/23 11/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,282 1,698 1,166 1,419 1,705 1,494
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.38 502 -195 577 496 393
ROE (net income / shareholders' equity) 8.96% 8.66% 8.73% 12.5% 14.2% 19.9%
ROA (Net income/ Total Assets) 1.96% 3.14% 5.26% 4.87% 5.22% 8.05%
Assets 1 14,193 9,204 4,949 7,669 8,431 7,894
Book Value Per Share 2 24.60 24.90 24.50 24.70 25.10 27.50
Cash Flow per Share 2 10.60 9.520 9.790 8.080 11.00 7.540
Capex 1 62.9 64.4 150 114 67.7 108
Capex / Sales 1.8% 1.78% 4.18% 2.95% 1.56% 2.17%
Announcement Date 22/03/19 27/03/20 19/03/21 25/03/22 29/03/23 11/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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