Stock 5016 SONG HO INDUSTRIAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Song Ho Industrial Co., Ltd.

Equities

5016

TW0005016000

Iron & Steel

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
28.2 TWD +0.18% Intraday chart for Song Ho Industrial Co., Ltd. +0.18% -2.42%
05-13 Song Ho Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-13 Song Ho Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,767 1,429 1,603 1,888 1,454 1,434
Enterprise Value (EV) 1 2,455 2,091 2,114 2,473 2,062 1,837
P/E ratio 9.35 x 15.1 x 10.3 x 8.03 x 14.5 x 31.1 x
Yield 7.02% 4.51% 6.19% 8.67% 4.78% 2.42%
Capitalization / Revenue 0.67 x 0.6 x 0.67 x 0.64 x 0.58 x 0.71 x
EV / Revenue 0.93 x 0.88 x 0.89 x 0.84 x 0.82 x 0.91 x
EV / EBITDA 7.91 x 10.4 x 7.67 x 6.42 x 9.47 x 14.3 x
EV / FCF -1,461 x 14.7 x 11.4 x -100 x 19.4 x 7.1 x
FCF Yield -0.07% 6.82% 8.74% -1% 5.16% 14.1%
Price to Book 1.34 x 1.1 x 1.16 x 1.24 x 0.99 x 1 x
Nbr of stocks (in thousands) 49,622 49,622 49,622 49,622 49,622 49,622
Reference price 2 35.60 28.80 32.30 38.05 29.30 28.90
Announcement Date 01/04/19 31/03/20 25/03/21 29/03/22 29/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,652 2,389 2,387 2,937 2,526 2,014
EBITDA 1 310.2 200.5 275.8 385.5 217.7 128.7
EBIT 1 232.3 126.7 202.3 313.6 150.5 62.4
Operating Margin 8.76% 5.3% 8.48% 10.68% 5.96% 3.1%
Earnings before Tax (EBT) 1 237.4 120.7 199.9 295.8 125.8 59.43
Net income 1 189 94.54 156.3 235.5 100.3 46.12
Net margin 7.13% 3.96% 6.55% 8.02% 3.97% 2.29%
EPS 2 3.810 1.905 3.140 4.740 2.020 0.9294
Free Cash Flow 1 -1.68 142.5 184.6 -24.74 106.3 258.7
FCF margin -0.06% 5.96% 7.74% -0.84% 4.21% 12.84%
FCF Conversion (EBITDA) - 71.08% 66.96% - 48.84% 201.07%
FCF Conversion (Net income) - 150.72% 118.16% - 106.02% 560.89%
Dividend per Share 2 2.500 1.300 2.000 3.300 1.400 0.7000
Announcement Date 01/04/19 31/03/20 25/03/21 29/03/22 29/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 688 662 511 585 608 403
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.218 x 3.3 x 1.853 x 1.518 x 2.793 x 3.133 x
Free Cash Flow 1 -1.68 142 185 -24.7 106 259
ROE (net income / shareholders' equity) 14.4% 7.23% 11.6% 16.1% 6.69% 3.19%
ROA (Net income/ Total Assets) 5.19% 2.79% 4.67% 7.11% 3.29% 1.43%
Assets 1 3,644 3,391 3,347 3,311 3,046 3,229
Book Value Per Share 2 26.60 26.10 27.90 30.60 29.60 29.00
Cash Flow per Share 2 6.200 7.310 6.000 6.640 7.530 8.860
Capex 1 70.1 70.1 31.7 51.6 33.1 52.6
Capex / Sales 2.64% 2.93% 1.33% 1.76% 1.31% 2.61%
Announcement Date 01/04/19 31/03/20 25/03/21 29/03/22 29/03/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
SONG HO INDUSTRIAL CO., LTD. Stock Song Ho Industrial Co., Ltd.
-2.42% 43.03M
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
Other Steel
  1. Stock Market
  2. Equities
  3. 5016 Stock
  4. Financials Song Ho Industrial Co., Ltd.