Financials Lung Pien Vacuum Industry Co., Ltd.

Equities

5267

TW0005267009

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 23:00:00 19/06/2024 BST 5-day change 1st Jan Change
37.5 TWD +1.35% Intraday chart for Lung Pien Vacuum Industry Co., Ltd. +1.08% +8.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,043 880 794.3 803.3 869.1 876.6
Enterprise Value (EV) 1 579.9 506.9 451.8 495 493.7 660.5
P/E ratio 10.9 x 17.3 x 18.7 x 19.2 x 12.1 x 27.1 x
Yield 7.33% 5.8% 6.42% 6.3% 7.57% -
Capitalization / Revenue 2.27 x 2.25 x 2.27 x 2.02 x 1.96 x 2.42 x
EV / Revenue 1.26 x 1.3 x 1.29 x 1.25 x 1.11 x 1.82 x
EV / EBITDA 5.16 x 7.36 x 6.32 x 8.74 x 8.53 x 23.5 x
EV / FCF 6.71 x -40.6 x 15.9 x 180 x 5.37 x -6.37 x
FCF Yield 14.9% -2.47% 6.28% 0.56% 18.6% -15.7%
Price to Book 1.64 x 1.44 x 1.33 x 1.37 x 1.43 x 1.53 x
Nbr of stocks (in thousands) 25,500 25,500 25,500 25,300 25,300 25,300
Reference price 2 40.92 34.51 31.15 31.75 34.35 34.65
Announcement Date 08/04/19 16/04/20 21/04/21 08/04/22 29/03/23 08/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.7 390.3 349.9 397 443.2 362.5
EBITDA 1 112.5 68.83 71.45 56.65 57.87 28.15
EBIT 1 105.9 62.93 65.8 52.54 53.66 24.24
Operating Margin 22.98% 16.12% 18.81% 13.23% 12.11% 6.69%
Earnings before Tax (EBT) 1 122.5 64.16 53.78 53.27 91.06 41.05
Net income 1 96.1 50.89 42.51 41.84 72.21 32.45
Net margin 20.86% 13.04% 12.15% 10.54% 16.29% 8.95%
EPS 2 3.769 1.990 1.670 1.650 2.840 1.280
Free Cash Flow 1 86.37 -12.5 28.35 2.749 91.98 -103.7
FCF margin 18.75% -3.2% 8.1% 0.69% 20.76% -28.61%
FCF Conversion (EBITDA) 76.81% - 39.68% 4.85% 158.95% -
FCF Conversion (Net income) 89.88% - 66.69% 6.57% 127.39% -
Dividend per Share 2 3.000 2.000 2.000 2.000 2.600 -
Announcement Date 08/04/19 16/04/20 21/04/21 08/04/22 29/03/23 08/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 464 373 343 308 375 216
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 86.4 -12.5 28.4 2.75 92 -104
ROE (net income / shareholders' equity) 15.3% 8.16% 7.06% 7.09% 12.1% 5.5%
ROA (Net income/ Total Assets) 8.18% 4.98% 5.23% 4.16% 4.28% 1.86%
Assets 1 1,175 1,022 813.1 1,006 1,688 1,743
Book Value Per Share 2 25.00 23.90 23.50 23.10 24.00 22.70
Cash Flow per Share 2 13.20 10.80 10.80 6.540 9.250 8.950
Capex 1 0.45 - - 5.14 3.02 2.11
Capex / Sales 0.1% - - 1.29% 0.68% 0.58%
Announcement Date 08/04/19 16/04/20 21/04/21 08/04/22 29/03/23 08/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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