Stock 1213 OCEANIC BEVERAGES CO., INC.
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Financials Oceanic Beverages Co., Inc.

Equities

1213

TW0001213007

Non-Alcoholic Beverages

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
7.1 TWD -1.66% Intraday chart for Oceanic Beverages Co., Inc. -1.11% +2.60%
04-10 Oceanic Beverages Co., Inc. Announces Corrected Monthly Revenue from December of 2023 CI
03-15 Oceanic Beverages Co., Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 569.1 354.5 437.7 476.8 403.7 391.8
Enterprise Value (EV) 1 1,052 900.6 1,004 1,001 882.7 841.4
P/E ratio -9.12 x -8.23 x -16.1 x -5.04 x -5.32 x -2.82 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.81 x 1.07 x 1.11 x 1.02 x 3.25 x
EV / Revenue 1.77 x 2.07 x 2.45 x 2.34 x 2.24 x 6.97 x
EV / EBITDA -72.5 x -48.2 x -28.8 x -20.5 x -17.4 x -6.69 x
EV / FCF -1.94 x -7.78 x -28.3 x 52.1 x 15.1 x -45.9 x
FCF Yield -51.6% -12.9% -3.53% 1.92% 6.63% -2.18%
Price to Book 0.9 x 0.63 x 0.82 x 1.08 x 1.1 x 1.72 x
Nbr of stocks (in thousands) 56,623 56,623 56,623 56,623 56,623 56,623
Reference price 2 10.05 6.260 7.730 8.420 7.130 6.920
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 594.2 435.4 409.6 428.4 393.9 120.7
EBITDA 1 -14.5 -18.68 -34.9 -48.94 -50.72 -125.8
EBIT 1 -31.96 -37.24 -52.45 -65.52 -67.42 -141.9
Operating Margin -5.38% -8.55% -12.8% -15.29% -17.11% -117.57%
Earnings before Tax (EBT) 1 -68.3 -50.5 -30.56 -94.15 -75.81 -118.5
Net income 1 -62.4 -43.09 -27.25 -94.44 -75.81 -138.7
Net margin -10.5% -9.9% -6.65% -22.04% -19.24% -114.9%
EPS 2 -1.102 -0.7611 -0.4813 -1.670 -1.340 -2.450
Free Cash Flow 1 -543 -115.7 -35.44 19.23 58.54 -18.32
FCF margin -91.38% -26.59% -8.65% 4.49% 14.86% -15.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 483 546 566 524 479 450
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.31 x -29.24 x -16.21 x -10.72 x -9.444 x -3.574 x
Free Cash Flow 1 -543 -116 -35.4 19.2 58.5 -18.3
ROE (net income / shareholders' equity) -9.39% -7.37% -4.96% -19.3% -18.8% -46.8%
ROA (Net income/ Total Assets) -1.79% -1.77% -2.6% -3.44% -3.86% -9.45%
Assets 1 3,489 2,440 1,048 2,742 1,962 1,468
Book Value Per Share 2 11.20 9.950 9.470 7.800 6.460 4.010
Cash Flow per Share 2 0.6700 0.6200 0.5100 0.1300 0.1500 0.0200
Capex 1 557 71.9 7.72 9.67 8.34 5.08
Capex / Sales 93.74% 16.51% 1.88% 2.26% 2.12% 4.21%
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit Drinks

1st Jan change Capi.
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SDIC ZHONGLU FRUIT JUICE CO.,LTD. Stock SDIC Zhonglu Fruit Juice Co.,Ltd.
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HYUNGKUK F&B CO., LTD. Stock HYUNGKUK F&B Co., Ltd.
+15.96% 66.79M
Fruit Drinks
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