Financials Jioushun Construction Co., Ltd.

Equities

5547

TW0005547004

Homebuilding

End-of-day quote Taipei Exchange 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
21.2 TWD +0.95% Intraday chart for Jioushun Construction Co., Ltd. -0.93% +16.48%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 543.6 629 534 546
Enterprise Value (EV) 1 526.5 404.1 287.3 473.6
P/E ratio 12.9 x 11.5 x 7.57 x 11.6 x
Yield 0.57% 4.37% 8.99% 6.59%
Capitalization / Revenue 0.54 x 0.34 x 0.24 x 0.25 x
EV / Revenue 0.53 x 0.22 x 0.13 x 0.22 x
EV / EBITDA 9.19 x 5.51 x 3.48 x 7.36 x
EV / FCF 5.82 x 2.04 x -6.47 x -3.66 x
FCF Yield 17.2% 49.1% -15.5% -27.3%
Price to Book 1.9 x 1.86 x 1.18 x 1.21 x
Nbr of stocks (in thousands) 24,959 24,959 30,000 30,000
Reference price 2 21.78 25.20 17.80 18.20
Announcement Date 27/04/21 11/04/22 31/03/23 02/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 794.1 667.3 999.8 1,840 2,223 2,159
EBITDA 1 51.47 43.9 57.28 73.3 82.54 64.32
EBIT 1 49.99 42.36 53.48 68.85 77.98 59.49
Operating Margin 6.3% 6.35% 5.35% 3.74% 3.51% 2.76%
Earnings before Tax (EBT) 1 60.51 45.23 52.26 68.62 75.35 59.17
Net income 1 48.98 36.26 42.17 54.61 59.64 47.04
Net margin 6.17% 5.43% 4.22% 2.97% 2.68% 2.18%
EPS 2 1.982 1.449 1.689 2.188 2.350 1.568
Free Cash Flow 1 -19.47 35.24 90.45 198.4 -44.42 -129.3
FCF margin -2.45% 5.28% 9.05% 10.78% -2% -5.99%
FCF Conversion (EBITDA) - 80.27% 157.9% 270.65% - -
FCF Conversion (Net income) - 97.17% 214.5% 363.27% - -
Dividend per Share 2 1.431 1.333 0.1244 1.100 1.600 1.200
Announcement Date 07/10/19 24/04/20 27/04/21 11/04/22 31/03/23 02/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63.3 50 - - - -
Net Cash position 1 - - 17 225 247 72.4
Leverage (Debt/EBITDA) 1.229 x 1.138 x - - - -
Free Cash Flow 1 -19.5 35.2 90.4 198 -44.4 -129
ROE (net income / shareholders' equity) 18.7% 12.9% 14.9% 17.5% 15.1% 10.4%
ROA (Net income/ Total Assets) 4.54% 3.75% 4.12% 4.12% 3.88% 2.8%
Assets 1 1,079 965.9 1,022 1,326 1,538 1,678
Book Value Per Share 2 11.00 11.50 11.50 13.50 15.00 15.00
Cash Flow per Share 2 3.570 3.220 6.900 13.10 11.50 6.160
Capex 1 2.13 1.14 1.06 2.73 50.2 27.4
Capex / Sales 0.27% 0.17% 0.11% 0.15% 2.26% 1.27%
Announcement Date 07/10/19 24/04/20 27/04/21 11/04/22 31/03/23 02/04/24
1TWD in Million2TWD
Estimates
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