Financials Singtex Industrial Co., Ltd.

Equities

4433

TW0004433008

Textiles & Leather Goods

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
29.5 TWD 0.00% Intraday chart for Singtex Industrial Co., Ltd. 0.00% -7.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 863.7 1,679 1,982 1,449 1,835 1,919
Enterprise Value (EV) 1 834.2 1,499 2,558 2,143 3,370 4,295
P/E ratio 13.6 x 76.3 x 5.68 x 27.8 x 12.7 x 59.8 x
Yield 3.57% - 4.71% 3.23% 4.93% -
Capitalization / Revenue 0.54 x 1.06 x 0.94 x 0.5 x 0.57 x 0.64 x
EV / Revenue 0.52 x 0.95 x 1.21 x 0.74 x 1.05 x 1.44 x
EV / EBITDA 7.21 x 16.3 x 14.5 x 11.6 x 13 x 27.2 x
EV / FCF 28.3 x -26.6 x -10.8 x -56.3 x -7.29 x -6.25 x
FCF Yield 3.53% -3.76% -9.23% -1.77% -13.7% -16%
Price to Book 1.16 x 1.72 x 1.5 x 1.13 x 0.88 x 0.98 x
Nbr of stocks (in thousands) 36,217 46,008 46,633 46,805 60,477 60,440
Reference price 2 23.85 36.50 42.50 30.95 30.35 31.75
Announcement Date 29/03/19 31/03/20 25/03/21 10/03/22 03/03/23 01/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,604 1,580 2,108 2,880 3,218 2,984
EBITDA 1 115.8 92.15 175.9 185.2 259.3 157.9
EBIT 1 68.16 45.05 94.48 84.31 141.3 38
Operating Margin 4.25% 2.85% 4.48% 2.93% 4.39% 1.27%
Earnings before Tax (EBT) 1 86.46 40.5 360.8 99.2 182.8 51.47
Net income 1 63.31 20.34 363.2 56.78 138 32.08
Net margin 3.95% 1.29% 17.23% 1.97% 4.29% 1.08%
EPS 2 1.751 0.4784 7.481 1.115 2.393 0.5309
Free Cash Flow 1 29.46 -56.43 -236.1 -38.03 -462.2 -687.4
FCF margin 1.84% -3.57% -11.2% -1.32% -14.37% -23.04%
FCF Conversion (EBITDA) 25.45% - - - - -
FCF Conversion (Net income) 46.54% - - - - -
Dividend per Share 2 0.8502 - 2.000 1.000 1.496 -
Announcement Date 29/03/19 31/03/20 25/03/21 10/03/22 03/03/23 01/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 576 694 1,535 2,376
Net Cash position 1 29.5 180 - - - -
Leverage (Debt/EBITDA) - - 3.275 x 3.747 x 5.92 x 15.05 x
Free Cash Flow 1 29.5 -56.4 -236 -38 -462 -687
ROE (net income / shareholders' equity) 7.11% 1.81% 18.5% 3.13% 4.94% 1.17%
ROA (Net income/ Total Assets) 2.59% 1.71% 2.02% 1.18% 1.77% 0.41%
Assets 1 2,443 1,187 17,974 4,802 7,798 7,918
Book Value Per Share 2 20.50 21.20 28.30 27.40 34.60 32.40
Cash Flow per Share 2 11.10 6.540 13.90 14.30 11.10 15.10
Capex 1 23.8 62.8 124 120 777 927
Capex / Sales 1.49% 3.97% 5.89% 4.16% 24.14% 31.06%
Announcement Date 29/03/19 31/03/20 25/03/21 10/03/22 03/03/23 01/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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