TUNG MUNG DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.85 TWD | +0.42% |
|
+0.85% | -19.11% |
| 03-25 | Tung Mung Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 6,096 |
| Enterprise Value (EV) 1 | 8,081 |
| P/E ratio | -19.5 x |
| Yield | - |
| Capitalization / Revenue | 0.68 x |
| EV / Revenue | 0.9 x |
| EV / EBITDA | -59.9 x |
| EV / FCF | -44.6 x |
| FCF Yield | -2.24% |
| Price to Book | 1.93 x |
| Nbr of stocks (in thousands) | 416,085 |
| Reference price 2 | 14.65 |
| Announcement Date | 25/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,768 | 8,402 | 7,981 | 12,021 | 11,690 | 8,944 |
| EBITDA 1 | 172.5 | 147.4 | 207.5 | 1,153 | 406.3 | -134.9 |
| EBIT 1 | 131.1 | 86.64 | 147 | 1,091 | 330.2 | -220.7 |
| Operating Margin | 1.69% | 1.03% | 1.84% | 9.08% | 2.82% | -2.47% |
| Earnings before Tax (EBT) 1 | 102.7 | 44.06 | 125.8 | 1,083 | 122.6 | -337 |
| Net income 1 | 102.7 | 44.06 | 125.8 | 1,102 | 126.1 | -312 |
| Net margin | 1.32% | 0.52% | 1.58% | 9.17% | 1.08% | -3.49% |
| EPS 2 | 0.2884 | 0.1237 | 0.3532 | 3.096 | 0.3535 | -0.7499 |
| Free Cash Flow 1 | -361.2 | -5.008 | 301.8 | -199.5 | 263.3 | -181.4 |
| FCF margin | -4.65% | -0.06% | 3.78% | -1.66% | 2.25% | -2.03% |
| FCF Conversion (EBITDA) | - | - | 145.41% | - | 64.79% | - |
| FCF Conversion (Net income) | - | - | 239.96% | - | 208.83% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 13/04/20 | 09/04/21 | 17/06/22 | 23/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,769 | 1,845 | 1,552 | 1,404 | 642 | 1,985 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.25 x | 12.52 x | 7.479 x | 1.217 x | 1.58 x | -14.71 x |
| Free Cash Flow 1 | -361 | -5.01 | 302 | -200 | 263 | -181 |
| ROE (net income / shareholders' equity) | 7.06% | 2.94% | 8.09% | 51.2% | 4.08% | -9.41% |
| ROA (Net income/ Total Assets) | 2.01% | 1.28% | 2.1% | 14.3% | 3.74% | -2.26% |
| Assets 1 | 5,102 | 3,429 | 5,988 | 7,724 | 3,371 | 13,789 |
| Book Value Per Share 2 | 4.190 | 4.230 | 4.500 | 7.590 | 8.340 | 7.600 |
| Cash Flow per Share 2 | 0.0800 | 0.2100 | 0.5300 | 0.6800 | 1.830 | 0.8500 |
| Capex 1 | 73.2 | 141 | 57.4 | 55.6 | 95.3 | 123 |
| Capex / Sales | 0.94% | 1.68% | 0.72% | 0.46% | 0.81% | 1.38% |
| Announcement Date | 28/03/19 | 13/04/20 | 09/04/21 | 17/06/22 | 23/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.11% | 153M | |
| +2.16% | 26.39B | |
| +17.88% | 20.94B | |
| +40.70% | 12.77B | |
| -10.37% | 11.33B | |
| +8.90% | 10.59B | |
| +6.16% | 9.78B | |
| +25.28% | 8.81B | |
| +0.64% | 8.49B | |
| +24.82% | 7.16B |
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