Financials Jufan Industrial Co., Ltd.

Equities

4584

TW0004584008

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
69.1 TWD 0.00% Intraday chart for Jufan Industrial Co., Ltd. -0.43% +38.34%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,735 1,101 1,388
Enterprise Value (EV) 1 1,958 1,105 1,377
P/E ratio 13.8 x 12.3 x 15.3 x
Yield 3.57% 4.5% 2.4%
Capitalization / Revenue 1.53 x 1.05 x 1.37 x
EV / Revenue 1.72 x 1.06 x 1.36 x
EV / EBITDA 8.54 x 7.33 x 7.91 x
EV / FCF 15,539,133 x 24,956,201 x 32,582,835 x
FCF Yield 0% 0% 0%
Price to Book 2.41 x 1.37 x 1.5 x
Nbr of stocks (in thousands) 24,780 24,780 27,780
Reference price 2 70.00 44.45 49.95
Announcement Date 22/04/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 822.9 864.2 898 1,137 1,045 1,012
EBITDA 1 122.5 132.2 162.1 229.2 150.8 174.1
EBIT 1 66.4 81.46 118.9 189.2 109.3 126.3
Operating Margin 8.07% 9.43% 13.24% 16.64% 10.46% 12.48%
Earnings before Tax (EBT) 1 57.88 14.64 143.2 185.3 126.5 125.5
Net income 1 30.61 -6.722 92.71 123.1 92.13 91.04
Net margin 3.72% -0.78% 10.32% 10.83% 8.81% 9%
EPS 2 1.344 -0.2951 4.058 5.060 3.610 3.270
Free Cash Flow - - 65.29 126 44.27 42.27
FCF margin - - 7.27% 11.08% 4.24% 4.18%
FCF Conversion (EBITDA) - - 40.29% 54.97% 29.36% 24.28%
FCF Conversion (Net income) - - 70.42% 102.37% 48.05% 46.43%
Dividend per Share 2 0.4741 0.4741 1.422 2.500 2.000 1.200
Announcement Date 22/09/21 29/06/21 29/06/21 22/04/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 440 516 405 223 3.42 -
Net Cash position 1 - - - - - 10.4
Leverage (Debt/EBITDA) 3.594 x 3.899 x 2.5 x 0.9745 x 0.0227 x -
Free Cash Flow - - 65.3 126 44.3 42.3
ROE (net income / shareholders' equity) - - 17.7% 19.1% 11.4% 9.99%
ROA (Net income/ Total Assets) - - 5.09% 7.22% 3.78% 4.28%
Assets 1 - - 1,820 1,705 2,436 2,126
Book Value Per Share 2 22.30 21.10 23.00 29.00 32.30 33.30
Cash Flow per Share 2 4.140 5.300 6.070 13.00 15.70 17.10
Capex 1 67.4 36.1 35.2 106 148 31.2
Capex / Sales 8.19% 4.17% 3.92% 9.34% 14.19% 3.09%
Announcement Date 22/09/21 29/06/21 29/06/21 22/04/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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