Financials SHUI-MU International Co., Ltd.

Equities

8443

TW0008443003

Footwear

End-of-day quote Taiwan S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
12.25 TWD 0.00% Intraday chart for SHUI-MU International Co., Ltd. +0.82% +1.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 798.3 744.8 804.9 801.6 728.1 808.3
Enterprise Value (EV) 1 218.6 974.8 1,070 980.7 928.3 854
P/E ratio 54.3 x -14 x -4.29 x -3.07 x -3.46 x 48.4 x
Yield - 1.35% 1.24% - - -
Capitalization / Revenue 0.49 x 0.47 x 0.59 x 0.74 x 0.59 x 0.69 x
EV / Revenue 0.13 x 0.62 x 0.78 x 0.9 x 0.75 x 0.72 x
EV / EBITDA 4.37 x -22.6 x -5.94 x -5.07 x -12.1 x 16 x
EV / FCF -1.89 x 14.1 x 6.28 x 6.49 x 8.32 x 2.95 x
FCF Yield -52.9% 7.07% 15.9% 15.4% 12% 33.9%
Price to Book 0.51 x 0.5 x 0.62 x 0.79 x 0.89 x 0.97 x
Nbr of stocks (in thousands) 66,800 66,800 66,800 66,800 66,800 66,800
Reference price 2 11.95 11.15 12.05 12.00 10.90 12.10
Announcement Date 28/03/19 31/03/20 31/03/21 31/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,631 1,580 1,367 1,084 1,241 1,178
EBITDA 1 50.03 -43.11 -180.1 -193.6 -76.68 53.45
EBIT 1 3.179 -91.11 -234.3 -250.8 -130.3 3.761
Operating Margin 0.19% -5.76% -17.14% -23.13% -10.5% 0.32%
Earnings before Tax (EBT) 1 17.09 -70 -218.7 -243.4 -135.3 17.01
Net income 1 15.03 -53.05 -187.5 -260.8 -210.6 17.02
Net margin 0.92% -3.36% -13.72% -24.05% -16.97% 1.44%
EPS 2 0.2200 -0.7942 -2.810 -3.903 -3.153 0.2500
Free Cash Flow 1 -115.7 68.96 170.4 151.2 111.6 289.2
FCF margin -7.1% 4.36% 12.46% 13.94% 8.99% 24.54%
FCF Conversion (EBITDA) - - - - - 540.97%
FCF Conversion (Net income) - - - - - 1,699.01%
Dividend per Share - 0.1500 0.1500 - - -
Announcement Date 28/03/19 31/03/20 31/03/21 31/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 230 265 179 200 45.7
Net Cash position 1 580 - - - - -
Leverage (Debt/EBITDA) - -5.333 x -1.471 x -0.925 x -2.61 x 0.8553 x
Free Cash Flow 1 -116 69 170 151 112 289
ROE (net income / shareholders' equity) 0.87% -3.52% -13.5% -22.6% -23% 2.07%
ROA (Net income/ Total Assets) 0.09% -2.34% -5.84% -7.26% -4.37% 0.13%
Assets 1 17,026 2,271 3,212 3,594 4,817 12,701
Book Value Per Share 2 23.50 22.30 19.30 15.20 12.20 12.50
Cash Flow per Share 2 6.060 4.250 3.030 3.030 2.430 4.280
Capex 1 58.9 115 66.3 23.7 17.2 9.16
Capex / Sales 3.61% 7.27% 4.85% 2.18% 1.39% 0.78%
Announcement Date 28/03/19 31/03/20 31/03/21 31/03/22 31/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 8443 Stock
  4. Financials SHUI-MU International Co., Ltd.