KIM FOREST ENTERPRISE CO., LTD. Financials Kim Forest Enterprise Co., Ltd.
Equities
6645
TW0006645005
Biotechnology & Medical Research
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.3 TWD | +3.01% |
|
+1.29% | +6.50% |
| 03-14 | Kim Forest Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-07 | Kim Forest Enterprise Co., Ltd.(TWSE:6645) added to Taiwan TAIEX Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 485.9 | 430.5 | 1,495 | 1,059 | 1,402 | 1,697 |
| Enterprise Value (EV) 1 | 657.3 | 627.6 | 1,457 | 981.2 | 1,404 | 1,721 |
| P/E ratio | -15.8 x | -13.5 x | -49.5 x | 12 x | 32.8 x | -16.6 x |
| Yield | - | - | - | 0.73% | 0.29% | - |
| Capitalization / Revenue | 2.1 x | 1.59 x | 4.94 x | 1.76 x | 2.09 x | 4.09 x |
| EV / Revenue | 2.84 x | 2.32 x | 4.81 x | 1.63 x | 2.09 x | 4.15 x |
| EV / EBITDA | -23.3 x | -21.5 x | -64.8 x | 7.58 x | 16.6 x | -18.7 x |
| EV / FCF | -12 x | -43.8 x | 408 x | 14.8 x | -30.9 x | -231 x |
| FCF Yield | -8.33% | -2.28% | 0.25% | 6.76% | -3.24% | -0.43% |
| Price to Book | 2.03 x | 2.08 x | 3.32 x | 1.95 x | 2.41 x | 3.13 x |
| Nbr of stocks (in thousands) | 32,014 | 32,014 | 46,000 | 46,000 | 46,000 | 46,000 |
| Reference price 2 | 15.18 | 13.45 | 32.50 | 23.01 | 30.49 | 36.90 |
| Announcement Date | 15/04/19 | 20/03/20 | 24/03/21 | 29/04/22 | 11/04/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 231.8 | 270.6 | 302.9 | 600.7 | 670.6 | 415 |
| EBITDA 1 | -28.21 | -29.19 | -22.5 | 129.4 | 84.62 | -91.96 |
| EBIT 1 | -38.04 | -40.36 | -34.58 | 112.9 | 56.26 | -125.8 |
| Operating Margin | -16.41% | -14.92% | -11.42% | 18.79% | 8.39% | -30.32% |
| Earnings before Tax (EBT) 1 | -38.34 | -39.93 | -32.48 | 115.3 | 56.36 | -124.8 |
| Net income 1 | -30.72 | -31.87 | -26.15 | 89.44 | 43.06 | -102.5 |
| Net margin | -13.25% | -11.78% | -8.63% | 14.89% | 6.42% | -24.69% |
| EPS 2 | -0.9613 | -0.9974 | -0.6563 | 1.914 | 0.9287 | -2.223 |
| Free Cash Flow 1 | -54.73 | -14.33 | 3.573 | 66.29 | -45.42 | -7.448 |
| FCF margin | -23.61% | -5.3% | 1.18% | 11.04% | -6.77% | -1.79% |
| FCF Conversion (EBITDA) | - | - | - | 51.21% | - | - |
| FCF Conversion (Net income) | - | - | - | 74.12% | - | - |
| Dividend per Share | - | - | - | 0.1685 | 0.0876 | - |
| Announcement Date | 15/04/19 | 20/03/20 | 24/03/21 | 29/04/22 | 11/04/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 171 | 197 | - | - | 1.67 | 24 |
| Net Cash position 1 | - | - | 37.7 | 77.5 | - | - |
| Leverage (Debt/EBITDA) | -6.075 x | -6.751 x | - | - | 0.0197 x | -0.2612 x |
| Free Cash Flow 1 | -54.7 | -14.3 | 3.57 | 66.3 | -45.4 | -7.45 |
| ROE (net income / shareholders' equity) | -12% | -14.3% | -7.95% | 18.1% | 7.55% | -17.7% |
| ROA (Net income/ Total Assets) | -4.85% | -4.94% | -3.94% | 10.6% | 4.42% | -8.66% |
| Assets 1 | 632.8 | 644.8 | 664.3 | 847.6 | 973.4 | 1,184 |
| Book Value Per Share 2 | 7.460 | 6.470 | 9.800 | 11.80 | 12.70 | 11.80 |
| Cash Flow per Share 2 | 1.550 | 0.8300 | 1.880 | 3.930 | 2.730 | 3.810 |
| Capex 1 | 56.4 | 1.91 | 0.46 | 8.71 | 110 | 28.8 |
| Capex / Sales | 24.35% | 0.7% | 0.15% | 1.45% | 16.45% | 6.95% |
| Announcement Date | 15/04/19 | 20/03/20 | 24/03/21 | 29/04/22 | 11/04/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.50% | 61.29M | |
| -11.06% | 1.15B | |
| -20.55% | 130M | |
| -0.78% | 72.61M | |
| +1.12% | 55.32M | |
| -2.99% | 50.98M |
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- Financials Kim Forest Enterprise Co., Ltd.
