Stock 2636 T3EX GLOBAL HOLDINGS CORP.
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Financials T3EX Global Holdings Corp.

Equities

2636

TW0002636008

Marine Freight & Logistics

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
104 TWD +5.48% Intraday chart for T3EX Global Holdings Corp. +10.99% +19.95%
03-07 T3EX Global Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-09 T3EX Global Holdings Corp. Announces Sales Results for the Month and Consolidated Revenue from January to December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,796 4,690 19,361 10,551 11,875 14,244
Enterprise Value (EV) 1 2,796 4,690 19,361 10,551 11,875 14,244
P/E ratio - - 4.55 x - - -
Yield 5.42% 7.8% - - - -
Capitalization / Revenue 0.25 x 0.31 x - 0.37 x 0.81 x 0.69 x
EV / Revenue 0.25 x 0.31 x - 0.37 x 0.81 x 0.69 x
EV / EBITDA - - - - - -
EV / FCF 3.65 x 16.5 x - 6.36 x -30.7 x 6.4 x
FCF Yield 27.4% 6.07% - 15.7% -3.26% 15.6%
Price to Book 1.16 x 1.5 x - 1.19 x - 1.35 x
Nbr of stocks (in thousands) 115,796 114,240 141,835 138,828 136,961 136,961
Reference price 2 24.15 41.05 136.5 76.00 86.70 104.0
Announcement Date 05/03/20 08/03/21 08/03/22 09/03/23 07/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 11,258 15,160 - 28,218 14,621 20,638
EBITDA - - - - - -
EBIT 1 296.7 695.9 - 2,538 904.1 1,898
Operating Margin 2.64% 4.59% - 8.99% 6.18% 9.2%
Earnings before Tax (EBT) - - - - - -
Net income - - 3,935 - - -
Net margin - - - - - -
EPS - - 30.00 - - -
Free Cash Flow 1 765.3 284.5 - 1,658 -387.3 2,224
FCF margin 6.8% 1.88% - 5.88% -2.65% 10.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1.310 3.200 - - - -
Announcement Date 05/03/20 08/03/21 08/03/22 09/03/23 07/03/24 -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 11,163 - 4,220 - 3,416 3,827 4,011 4,854 5,018 5,392 5,375
EBITDA - - - - - - - - - - -
EBIT 1 1,614 - 183.1 - 273.5 90.35 254.8 445 549 440 464
Operating Margin 14.46% - 4.34% - 8.01% 2.36% 6.35% 9.17% 10.94% 8.16% 8.63%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - 431.3 - 248.4 - - - - - - -
Net margin - - - - - - - - - - -
EPS - 3.040 - 1.810 - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 04/11/21 03/11/22 09/03/23 08/05/23 07/08/23 06/11/23 07/03/24 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 765 284 - 1,658 -387 2,224
ROE (net income / shareholders' equity) 10.2% - - 27.2% - 21.6%
ROA (Net income/ Total Assets) 4.28% - - 14.9% - 13.2%
Assets - - - - - -
Book Value Per Share 2 20.80 27.40 - 63.70 - 77.00
Cash Flow per Share - - - - - -
Capex 1 37.1 52.2 - 594 39.2 182
Capex / Sales 0.33% 0.34% - 2.11% 0.27% 0.88%
Announcement Date 05/03/20 08/03/21 08/03/22 09/03/23 07/03/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
104 TWD
Average target price
120 TWD
Spread / Average Target
+15.38%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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