Stock 1233 TEN REN TEA CO., LTD.
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Financials Ten Ren Tea Co., Ltd.

Equities

1233

TW0001233005

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
33.85 TWD -1.02% Intraday chart for Ten Ren Tea Co., Ltd. 0.00% -2.87%
03-14 Ten Ren Tea Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ten Ren Tea Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,445 3,626 3,269 3,138 2,934 3,156
Enterprise Value (EV) 1 3,292 3,839 3,480 3,365 3,205 3,419
P/E ratio 19.8 x 23.2 x 57.3 x 72.7 x 57.3 x 33 x
Yield 4.99% 4% 2.22% 2.31% 2.62% 2.58%
Capitalization / Revenue 1.57 x 1.61 x 1.71 x 1.77 x 1.6 x 1.5 x
EV / Revenue 1.5 x 1.71 x 1.83 x 1.9 x 1.75 x 1.62 x
EV / EBITDA 14.7 x 16.3 x 28.5 x 48.3 x 44.5 x 21.7 x
EV / FCF 30.3 x 17.1 x 16 x 33.3 x 26.7 x 17.1 x
FCF Yield 3.3% 5.85% 6.25% 3% 3.74% 5.86%
Price to Book 2.15 x 2.25 x 2.18 x 2.15 x 1.97 x 2.12 x
Nbr of stocks (in thousands) 90,532 90,532 90,549 90,549 90,549 90,549
Reference price 2 38.05 40.05 36.10 34.65 32.40 34.85
Announcement Date 20/03/19 24/03/20 22/03/21 16/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,193 2,248 1,906 1,773 1,836 2,110
EBITDA 1 223.9 236.1 122.3 69.69 71.98 157.8
EBIT 1 164.4 178.4 64.98 14.84 19.72 101.9
Operating Margin 7.5% 7.94% 3.41% 0.84% 1.07% 4.83%
Earnings before Tax (EBT) 1 217.6 195.1 70.07 52.94 57.5 119
Net income 1 174.5 156.6 57.05 43.13 51.23 95.68
Net margin 7.96% 6.97% 2.99% 2.43% 2.79% 4.53%
EPS 2 1.920 1.730 0.6300 0.4763 0.5658 1.057
Free Cash Flow 1 108.7 224.5 217.4 101.1 119.9 200.5
FCF margin 4.95% 9.99% 11.41% 5.7% 6.53% 9.5%
FCF Conversion (EBITDA) 48.52% 95.09% 177.75% 145.09% 166.63% 127.07%
FCF Conversion (Net income) 62.26% 143.37% 381.11% 234.44% 234.13% 209.54%
Dividend per Share 2 1.900 1.600 0.8000 0.8000 0.8500 0.9000
Announcement Date 20/03/19 24/03/20 22/03/21 16/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 213 211 227 272 264
Net Cash position 1 152 - - - - -
Leverage (Debt/EBITDA) - 0.9017 x 1.729 x 3.264 x 3.772 x 1.672 x
Free Cash Flow 1 109 224 217 101 120 200
ROE (net income / shareholders' equity) 11.2% 9.73% 3.68% 2.93% 3.5% 6.44%
ROA (Net income/ Total Assets) 4.84% 4.79% 1.65% 0.39% 0.53% 2.69%
Assets 1 3,603 3,272 3,458 11,033 9,693 3,551
Book Value Per Share 2 17.70 17.80 16.60 16.10 16.40 16.40
Cash Flow per Share 2 2.410 2.320 3.570 1.980 2.210 1.910
Capex 1 31.5 55.6 31.5 21.9 59.5 38.7
Capex / Sales 1.44% 2.47% 1.65% 1.23% 3.24% 1.83%
Announcement Date 20/03/19 24/03/20 22/03/21 16/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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