KENLY PRECISION INDUSTRIAL CO., LTD. Financials Kenly Precision Industrial Co., LTD.
Equities
5383
TW0005383004
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.8 TWD | -0.24% |
|
-2.97% | +43.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444.6 | 909 | 1,552 | 3,672 | 2,033 | 2,251 |
| Enterprise Value (EV) 1 | 1,064 | 1,527 | 1,811 | 4,000 | 2,446 | 2,680 |
| P/E ratio | -7.71 x | -4.99 x | -24 x | 139 x | 127 x | -19.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.93 x | 1.51 x | 2.5 x | 1.25 x | 1.76 x |
| EV / Revenue | 0.81 x | 1.57 x | 1.76 x | 2.72 x | 1.51 x | 2.09 x |
| EV / EBITDA | 9.72 x | -17.2 x | 30 x | 19.5 x | 13 x | 68.5 x |
| EV / FCF | -264 x | 17 x | 32.9 x | -53.9 x | -45.4 x | 40 x |
| FCF Yield | -0.38% | 5.88% | 3.04% | -1.86% | -2.2% | 2.5% |
| Price to Book | 0.89 x | 2.96 x | 2.68 x | 6.08 x | 3.19 x | 4.43 x |
| Nbr of stocks (in thousands) | 49,400 | 49,400 | 79,400 | 79,400 | 79,400 | 79,400 |
| Reference price 2 | 9.000 | 18.40 | 19.55 | 46.25 | 25.60 | 28.35 |
| Announcement Date | 26/03/19 | 24/03/20 | 26/03/21 | 11/03/22 | 24/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,307 | 974.5 | 1,026 | 1,469 | 1,620 | 1,280 |
| EBITDA 1 | 109.5 | -88.95 | 60.29 | 205.2 | 187.7 | 39.14 |
| EBIT 1 | -13.75 | -206.8 | -62.98 | 89.14 | 92.32 | -56.44 |
| Operating Margin | -1.05% | -21.22% | -6.14% | 6.07% | 5.7% | -4.41% |
| Earnings before Tax (EBT) 1 | -11.35 | -222.9 | -42.86 | 91.66 | 94.9 | -67.55 |
| Net income 1 | -57.66 | -182.1 | -64.17 | 26.51 | 15.96 | -115.7 |
| Net margin | -4.41% | -18.68% | -6.25% | 1.8% | 0.99% | -9.04% |
| EPS 2 | -1.167 | -3.686 | -0.8132 | 0.3338 | 0.2010 | -1.457 |
| Free Cash Flow 1 | -4.025 | 89.76 | 54.99 | -74.25 | -53.91 | 67.02 |
| FCF margin | -0.31% | 9.21% | 5.36% | -5.05% | -3.33% | 5.24% |
| FCF Conversion (EBITDA) | - | - | 91.21% | - | - | 171.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 24/03/20 | 26/03/21 | 11/03/22 | 24/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 619 | 618 | 258 | 328 | 413 | 429 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.657 x | -6.945 x | 4.285 x | 1.597 x | 2.2 x | 10.97 x |
| Free Cash Flow 1 | -4.03 | 89.8 | 55 | -74.3 | -53.9 | 67 |
| ROE (net income / shareholders' equity) | -5.9% | -37% | -7.34% | 6.97% | 6.08% | -11.8% |
| ROA (Net income/ Total Assets) | -0.48% | -7.83% | -2.61% | 3.33% | 3.04% | -1.91% |
| Assets 1 | 12,107 | 2,326 | 2,459 | 796.2 | 524.9 | 6,052 |
| Book Value Per Share 2 | 10.10 | 6.220 | 7.300 | 7.610 | 8.020 | 6.390 |
| Cash Flow per Share 2 | 2.660 | 1.860 | 2.200 | 3.660 | 3.800 | 3.940 |
| Capex 1 | 81.3 | 29.6 | 49.8 | 143 | 243 | 67.8 |
| Capex / Sales | 6.22% | 3.04% | 4.85% | 9.75% | 15% | 5.3% |
| Announcement Date | 26/03/19 | 24/03/20 | 26/03/21 | 11/03/22 | 24/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.92% | 101M | |
| +5.50% | 1.19B | |
| -17.95% | 1.11B | |
| -17.59% | 796M | |
| -36.30% | 702M | |
| +33.48% | 573M | |
| +7.89% | 473M | |
| +0.74% | 458M | |
| -24.50% | 424M | |
| -14.43% | 354M |
- Stock Market
- Equities
- 5383 Stock
- Financials Kenly Precision Industrial Co., LTD.
