Financials Reliance Securities Co.,Ltd.

Equities

6027

TW0006027006

Investment Banking & Brokerage Services

End-of-day quote Taipei Exchange 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
12 TWD 0.00% Intraday chart for Reliance Securities Co.,Ltd. -1.64% -3.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 567.6 499.6 898 1,227 587.1 1,721
Enterprise Value (EV) 1 76.64 -21.24 274.3 295.3 -129.8 667
P/E ratio -2.12 x -16 x 6.48 x 4.04 x -3.25 x 5.82 x
Yield - - - - - -
Capitalization / Revenue -7.2 x 3.09 x 2.65 x 2.12 x -32.9 x 3.23 x
EV / Revenue -0.97 x -0.13 x 0.81 x 0.51 x 7.28 x 1.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.44 x 0.37 x 0.59 x 0.64 x 0.34 x 0.85 x
Nbr of stocks (in thousands) 138,788 138,788 138,788 138,788 138,788 138,788
Reference price 2 4.090 3.600 6.470 8.840 4.230 12.40
Announcement Date 28/03/19 27/03/20 29/03/21 31/03/22 14/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -78.84 161.5 338.8 577.5 -17.83 532.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -268.1 -29.52 138.5 314.2 -180.7 312.4
Net income 1 -267.7 -31.17 138.6 306.2 -180.7 295.8
Net margin 339.56% -19.3% 40.91% 53.02% 1,013.23% 55.56%
EPS 2 -1.929 -0.2246 0.9989 2.190 -1.302 2.130
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 29/03/21 31/03/22 14/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 491 521 624 932 717 1,054
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -20% -2.38% 9.66% 17.8% -10% 15.9%
ROA (Net income/ Total Assets) -14.6% -1.71% 6.14% 11.3% -7.25% 12%
Assets 1 1,833 1,826 2,258 2,713 2,492 2,469
Book Value Per Share 2 9.240 9.640 11.00 13.70 12.30 14.50
Cash Flow per Share 2 1.440 0.8000 0.5900 1.050 0.7000 0.5300
Capex 1 19.4 3.91 0.76 16.9 5.2 12.1
Capex / Sales -24.59% 2.42% 0.22% 2.92% -29.16% 2.27%
Announcement Date 28/03/19 27/03/20 29/03/21 31/03/22 14/03/23 13/03/24
1TWD in Million2TWD
Estimates
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