Financials Rich Development Co., Ltd.

Equities

5512

TW0005512008

Real Estate Development & Operations

End-of-day quote Taipei Exchange 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
12.35 TWD +0.82% Intraday chart for Rich Development Co., Ltd. -1.59% +26.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,624 7,783 7,746 7,008 6,351 7,178
Enterprise Value (EV) 1 23,885 25,431 26,729 23,408 22,788 22,269
P/E ratio 90.7 x 9.49 x 75.1 x 22.9 x 147 x 29.9 x
Yield 4.45% 5.69% 3.14% 3.16% - 2.47%
Capitalization / Revenue 1.12 x 0.99 x 1.2 x 1.22 x 1.01 x 0.93 x
EV / Revenue 4.03 x 3.25 x 4.13 x 4.07 x 3.61 x 2.89 x
EV / EBITDA 28.2 x 14.9 x 29.3 x 22.6 x 42.7 x 22.7 x
EV / FCF -20.7 x 43.4 x 20.8 x 231 x 39.6 x 16.7 x
FCF Yield -4.84% 2.31% 4.8% 0.43% 2.52% 5.97%
Price to Book 0.5 x 0.57 x 0.58 x 0.52 x 0.48 x 0.53 x
Nbr of stocks (in thousands) 737,688 737,688 737,688 737,688 737,688 737,688
Reference price 2 8.980 10.55 10.50 9.500 8.610 9.730
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,921 7,827 6,469 5,745 6,305 7,706
EBITDA 1 846.6 1,703 911.3 1,034 533.5 981.6
EBIT 1 629.7 1,443 608.3 664.1 192.9 609.3
Operating Margin 10.64% 18.44% 9.4% 11.56% 3.06% 7.91%
Earnings before Tax (EBT) 1 517.7 1,175 400.9 393.9 -57.13 331.7
Net income 1 73.04 827.8 104 306.7 43.08 240.6
Net margin 1.23% 10.58% 1.61% 5.34% 0.68% 3.12%
EPS 2 0.0990 1.112 0.1398 0.4156 0.0584 0.3252
Free Cash Flow 1 -1,155 586.6 1,284 101.1 574.9 1,330
FCF margin -19.51% 7.49% 19.85% 1.76% 9.12% 17.26%
FCF Conversion (EBITDA) - 34.44% 140.91% 9.78% 107.76% 135.48%
FCF Conversion (Net income) - 70.86% 1,235.06% 32.98% 1,334.37% 552.77%
Dividend per Share 2 0.4000 0.6000 0.3300 0.3000 - 0.2400
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,260 17,649 18,984 16,400 16,437 15,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.39 x 10.36 x 20.83 x 15.86 x 30.81 x 15.37 x
Free Cash Flow 1 -1,155 587 1,284 101 575 1,330
ROE (net income / shareholders' equity) 1.33% 5.47% 0.69% 1.03% -0.75% 0.93%
ROA (Net income/ Total Assets) 1.05% 2.28% 0.9% 0.98% 0.3% 0.95%
Assets 1 6,946 36,362 11,506 31,171 14,463 25,423
Book Value Per Share 2 17.90 18.50 18.20 18.30 17.90 18.50
Cash Flow per Share 2 1.540 2.530 3.460 4.220 3.040 3.550
Capex 1 964 1,480 578 1,027 435 761
Capex / Sales 16.28% 18.91% 8.94% 17.87% 6.9% 9.87%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 5512 Stock
  4. Financials Rich Development Co., Ltd.