Financials Puriblood Medical Co., Ltd.

Equities

6847

TW0006847007

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
109.5 TWD -0.90% Intraday chart for Puriblood Medical Co., Ltd. -2.23% -2.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,305 1,928 1,601
Enterprise Value (EV) 1 2,204 1,885 1,535
P/E ratio -49.7 x 117 x -31 x
Yield - - -
Capitalization / Revenue 42.2 x 14 x 12.8 x
EV / Revenue 40.4 x 13.7 x 12.3 x
EV / EBITDA -72 x 140 x -35 x
EV / FCF -59.8 x -39 x 41.3 x
FCF Yield -1.67% -2.56% 2.42%
Price to Book 10.6 x 8.27 x 8.84 x
Nbr of stocks (in thousands) 14,230 14,230 14,230
Reference price 2 162.0 135.5 112.5
Announcement Date 27/04/22 27/04/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 38.65 54.59 137.4 125.3
EBITDA 1 0.068 -30.59 13.46 -43.87
EBIT 1 -3.296 -35.4 7.238 -50.4
Operating Margin -8.53% -64.84% 5.27% -40.24%
Earnings before Tax (EBT) 1 -2.779 -38.02 16.94 -54.43
Net income 1 -2.779 -38.02 16.53 -51.6
Net margin -7.19% -69.66% 12.03% -41.19%
EPS 2 -0.3231 -3.263 1.160 -3.630
Free Cash Flow 1 -17.15 -36.87 -48.33 37.16
FCF margin -44.39% -67.55% -35.16% 29.67%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/04/22 27/04/22 27/04/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 66 102 42.9 65.8
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -17.2 -36.9 -48.3 37.2
ROE (net income / shareholders' equity) -3.25% -21.1% 7.36% -24.9%
ROA (Net income/ Total Assets) -1.46% -9.58% 1.54% -10.8%
Assets 1 189.9 396.8 1,071 479.9
Book Value Per Share 2 14.00 15.20 16.40 12.70
Cash Flow per Share 2 11.60 9.270 6.990 8.260
Capex 1 9.85 3.15 2.21 6.25
Capex / Sales 25.49% 5.76% 1.61% 4.99%
Announcement Date 27/04/22 27/04/22 27/04/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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