Stock 5306 KMC (KUEI MENG) INTERNATIONAL INC.
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Financials KMC (Kuei Meng) International Inc.

Equities

5306

TW0005306005

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
142 TWD -0.70% Intraday chart for KMC (Kuei Meng) International Inc. +2.90% +7.98%
03-14 KMC (Kuei Meng) International Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-04 KMC (Kuei Meng) International Inc. Announces the Cash Dividends for the Fourth Quarter of 2023, Payable on July 26, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,482 21,798 24,885 17,640 16,569 17,892 - -
Enterprise Value (EV) 1 13,482 22,370 24,560 17,640 16,569 17,892 17,892 17,892
P/E ratio 13.4 x 14.5 x 12.4 x 9.56 x 22.3 x 17.7 x 14.7 x -
Yield 4.21% 4.16% 4.56% 6.43% 2.69% 3.09% 4.12% 4.65%
Capitalization / Revenue 2.57 x 3.56 x 3.21 x 2.48 x 3.5 x 3.52 x 3.05 x 2.74 x
EV / Revenue 2.57 x 3.56 x 3.21 x 2.48 x 3.5 x 3.52 x 3.05 x 2.74 x
EV / EBITDA 8.44 x 9.35 x 8.51 x 6.53 x 12.8 x 11.8 x 9.07 x 8.35 x
EV / FCF 11.6 x 12.9 x 18.8 x 8.1 x 20.3 x 19.9 x 14.9 x 13.2 x
FCF Yield 8.61% 7.75% 5.33% 12.3% 4.91% 5.03% 6.71% 7.58%
Price to Book 2.55 x 3.4 x 3.8 x 2.34 x 2.17 x 2.26 x 2.08 x 1.92 x
Nbr of stocks (in thousands) 126,000 126,000 126,000 126,000 126,000 126,000 - -
Reference price 2 107.0 173.0 197.5 140.0 131.5 142.0 142.0 142.0
Announcement Date 26/03/20 28/03/21 30/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,240 6,130 7,751 7,116 4,730 5,084 5,867 6,535
EBITDA 1 1,598 2,330 2,923 2,701 1,291 1,520 1,972 2,143
EBIT 1 1,254 1,974 2,576 2,340 929.7 1,270 1,581 1,836
Operating Margin 23.92% 32.2% 33.24% 32.88% 19.65% 24.99% 26.95% 28.09%
Earnings before Tax (EBT) 1 1,293 1,979 2,601 2,472 1,019 1,330 1,660 1,933
Net income 1 1,007 1,515 2,008 1,922 741.8 1,021 1,265 1,485
Net margin 19.23% 24.71% 25.91% 27.01% 15.68% 20.09% 21.56% 22.72%
EPS 2 7.990 11.94 15.94 14.64 5.890 8.028 9.640 -
Free Cash Flow 1 1,161 1,689 1,326 2,176 814.3 900.5 1,201 1,356
FCF margin 22.15% 27.55% 17.11% 30.58% 17.21% 17.71% 20.47% 20.74%
FCF Conversion (EBITDA) 72.64% 72.47% 45.38% 80.57% 63.08% 59.24% 60.89% 63.27%
FCF Conversion (Net income) 115.21% 111.49% 66.06% 113.23% 109.76% 88.17% 94.93% 91.29%
Dividend per Share 2 4.500 7.200 9.000 9.000 3.532 4.392 5.846 6.605
Announcement Date 26/03/20 28/03/21 30/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,874 2,066 1,921 1,891 3,802 1,917 1,397 1,314 1,234 1,162 1,020 1,127 1,291 1,399 1,356 1,176
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 624.7 678.1 - 646.3 - 677.6 382.1 312.4 284.5 191.9 140.9 216 304.7 344 318.7 262
Operating Margin 33.33% 32.82% - 34.18% - 35.35% 27.35% 23.78% 23.05% 16.51% 13.8% 19.17% 23.6% 24.59% 23.49% 22.28%
Earnings before Tax (EBT) 1 647.8 654.3 - 686 - 756.4 383.7 329.5 324.7 212.6 152.3 232.3 318.3 358.7 333 271
Net income 1 507.8 518.5 - 520.6 - 606.5 296.4 244.7 219.7 159.4 118 179.7 240 276.3 257 203
Net margin 27.09% 25.09% - 27.53% - 31.64% 21.21% 18.62% 17.8% 13.72% 11.57% 15.94% 18.59% 19.76% 18.95% 17.26%
EPS 2 3.900 4.120 - 3.980 - 4.630 2.250 1.940 1.740 1.270 0.9400 1.360 2.030 2.145 1.895 1.610
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 15/11/21 30/03/22 12/05/22 12/08/22 12/08/22 14/11/22 16/03/23 12/05/23 11/08/23 13/11/23 14/03/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 572 - - - - - -
Net Cash position - - 325 - - - - -
Leverage (Debt/EBITDA) - 0.2453 x - - - - - -
Free Cash Flow 1 1,161 1,689 1,326 2,176 814 900 1,201 1,356
ROE (net income / shareholders' equity) 19.5% 25.9% 31% 27.3% 9.79% 13% 14.2% -
ROA (Net income/ Total Assets) 10% 14.7% 18.2% 16.1% 6.05% 8.41% 8.97% 10.2%
Assets 1 10,074 10,311 11,048 11,940 12,253 12,140 14,102 14,537
Book Value Per Share 2 41.90 50.80 51.90 59.70 60.60 62.80 68.40 73.90
Cash Flow per Share 2 11.60 15.80 14.60 19.90 8.260 8.460 10.80 11.90
Capex 1 305 312 590 447 267 210 265 210
Capex / Sales 5.82% 5.1% 7.62% 6.28% 5.64% 4.13% 4.52% 3.21%
Announcement Date 26/03/20 28/03/21 30/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KMC (Kuei Meng) International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
142 TWD
Average target price
158 TWD
Spread / Average Target
+11.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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