Financials Jiin Yeeh Ding Enterprises Corp.

Equities

8390

TW0008390006

Specialty Mining & Metals

End-of-day quote Taipei Exchange 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
55.7 TWD +0.54% Intraday chart for Jiin Yeeh Ding Enterprises Corp. -9.87% +8.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,342 1,875 3,259 4,047 3,440 4,916
Enterprise Value (EV) 1 1,515 1,813 2,572 3,108 2,712 3,806
P/E ratio 17.4 x 13.1 x 14.6 x 9.84 x 12.8 x 9.3 x
Yield 3.23% 6.17% 5.19% 5.33% 5.24% 4.3%
Capitalization / Revenue 0.32 x 0.49 x 0.98 x 1.19 x 0.95 x 1.34 x
EV / Revenue 0.36 x 0.47 x 0.77 x 0.91 x 0.75 x 1.04 x
EV / EBITDA 24.6 x 6.67 x 7.34 x 5.2 x 7.66 x 12.1 x
EV / FCF -19.8 x 3.98 x 10.3 x 15.5 x 15.2 x 50.4 x
FCF Yield -5.05% 25.1% 9.72% 6.45% 6.58% 1.99%
Price to Book 0.74 x 0.97 x 1.49 x 1.51 x 1.32 x 1.67 x
Nbr of stocks (in thousands) 76,954 77,108 84,651 95,938 95,942 96,006
Reference price 2 17.44 24.31 38.50 42.19 35.85 51.20
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 17/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,196 3,851 3,332 3,410 3,625 3,658
EBITDA 1 61.63 272 350.4 598.1 354 315.4
EBIT 1 17.86 227.8 307.2 552.8 308.3 280.2
Operating Margin 0.43% 5.92% 9.22% 16.21% 8.51% 7.66%
Earnings before Tax (EBT) 1 91.5 190 295.9 545.4 418 656.6
Net income 1 77.29 150 248.4 411.1 316.3 534.8
Net margin 1.84% 3.9% 7.45% 12.06% 8.73% 14.62%
EPS 2 1.000 1.858 2.634 4.286 2.797 5.507
Free Cash Flow 1 -76.5 455 250 200.4 178.5 75.58
FCF margin -1.82% 11.82% 7.5% 5.88% 4.92% 2.07%
FCF Conversion (EBITDA) - 167.27% 71.36% 33.51% 50.42% 23.97%
FCF Conversion (Net income) - 303.24% 100.68% 48.75% 56.42% 14.13%
Dividend per Share 2 0.5625 1.500 2.000 2.250 1.880 2.200
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 17/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 173 - - - - -
Net Cash position 1 - 61.6 687 939 728 1,109
Leverage (Debt/EBITDA) 2.812 x - - - - -
Free Cash Flow 1 -76.5 455 250 200 178 75.6
ROE (net income / shareholders' equity) 2.88% 7.79% 11.6% 17.5% 12.7% 20.5%
ROA (Net income/ Total Assets) 0.36% 4.57% 6.07% 10.7% 5.92% 5.32%
Assets 1 21,344 3,284 4,095 3,826 5,347 10,060
Book Value Per Share 2 23.60 25.00 25.90 27.90 27.10 30.70
Cash Flow per Share 2 6.190 10.30 7.290 9.550 7.700 6.570
Capex 1 19.9 12 62.5 77.1 99.2 102
Capex / Sales 0.47% 0.31% 1.88% 2.26% 2.74% 2.8%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 17/03/23 28/03/24
1TWD in Million2TWD
Estimates
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