Financials SunWay Biotech Co., LTD.

Equities

1271

TW0001271005

Food Processing

End-of-day quote Taipei Exchange 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
115.5 TWD +0.43% Intraday chart for SunWay Biotech Co., LTD. +0.43% -14.13%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,041 1,598 4,568
Enterprise Value (EV) 1 1,697 1,511 4,493
P/E ratio 12.3 x 12 x 91.5 x
Yield 7.06% 6.8% 0.74%
Capitalization / Revenue 5.37 x 4.56 x 8 x
EV / Revenue 4.46 x 4.31 x 7.87 x
EV / EBITDA 9.58 x 9.02 x 70.2 x
EV / FCF 19.8 x 10.3 x -58.8 x
FCF Yield 5.04% 9.72% -1.7%
Price to Book 3.75 x 2.91 x 2.5 x
Nbr of stocks (in thousands) 33,135 33,534 33,960
Reference price 2 61.60 47.65 134.5
Announcement Date 14/04/22 21/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108.7 172.2 314.5 380.4 350.4 571.1
EBITDA 1 -7.043 54.42 136.9 177.1 167.6 64.02
EBIT 1 -20.05 42.09 125.9 167.3 144.4 50.14
Operating Margin -18.46% 24.45% 40.03% 43.97% 41.2% 8.78%
Earnings before Tax (EBT) 1 -11.07 39.59 125.7 170.2 143.5 54.28
Net income 1 -13.53 38.24 125.7 168.8 135.2 44.08
Net margin -12.45% 22.21% 39.98% 44.36% 38.58% 7.72%
EPS 2 -0.4351 1.150 3.940 5.000 3.960 1.470
Free Cash Flow 1 -30.89 59.43 132.9 85.6 146.8 -76.39
FCF margin -28.43% 34.52% 42.26% 22.5% 41.88% -13.38%
FCF Conversion (EBITDA) - 109.21% 97.09% 48.33% 87.59% -
FCF Conversion (Net income) - 155.43% 105.72% 50.72% 108.57% -
Dividend per Share - - 2.798 4.350 3.240 1.000
Announcement Date 30/04/19 29/04/20 16/04/21 14/04/22 21/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.43 - - - - -
Net Cash position 1 - 53.6 293 344 87.1 74.8
Leverage (Debt/EBITDA) -0.7714 x - - - - -
Free Cash Flow 1 -30.9 59.4 133 85.6 147 -76.4
ROE (net income / shareholders' equity) -5.33% 14.7% 33.8% 33.6% 24.7% 2.55%
ROA (Net income/ Total Assets) -4.08% 8.64% 19% 18.7% 11.9% 1.52%
Assets 1 331.9 442.3 662 902.9 1,134 2,907
Book Value Per Share 2 7.720 8.970 14.00 16.40 16.40 53.80
Cash Flow per Share 2 0.5800 2.100 8.950 10.50 11.30 6.100
Capex 1 1.17 0.88 1.56 9.71 1.57 46.2
Capex / Sales 1.07% 0.51% 0.5% 2.55% 0.45% 8.1%
Announcement Date 30/04/19 29/04/20 16/04/21 14/04/22 21/04/23 26/04/24
1TWD in Million2TWD
Estimates
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