Stock 4430 YAO I FABRIC CO., LTD.
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Financials Yao I Fabric Co., Ltd.

Equities

4430

TW0004430004

Recreational Products

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
21.55 TWD 0.00% Intraday chart for Yao I Fabric Co., Ltd. -0.23% +0.70%
03-28 Yao I Fabric Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yao I Fabric 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 1,548 1,837 1,328 1,384 1,227 1,204
Enterprise Value (EV) 1 1,578 2,025 2,049 2,573 2,300 2,174
P/E ratio 10.7 x 4.75 x -98.2 x 32.8 x 130 x -7.52 x
Yield 5.45% 4.59% 2.12% 2.03% 2.29% -
Capitalization / Revenue 0.77 x 0.91 x 0.66 x 0.62 x 0.59 x 0.63 x
EV / Revenue 0.78 x 1 x 1.02 x 1.16 x 1.11 x 1.15 x
EV / EBITDA 5.83 x 20.7 x 18.6 x 16.4 x 21.8 x -1,033 x
EV / FCF 7.72 x -3.86 x -5.07 x -24.5 x 18.8 x 26.8 x
FCF Yield 13% -25.9% -19.7% -4.08% 5.33% 3.73%
Price to Book 0.83 x 0.88 x 0.68 x 0.7 x 0.6 x 0.66 x
Nbr of stocks (in thousands) 56,274 56,274 56,274 56,274 56,274 56,274
Reference price 2 27.50 32.65 23.60 24.60 21.80 21.40
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,014 2,025 2,001 2,222 2,072 1,897
EBITDA 1 270.5 97.82 110.3 156.7 105.5 -2.105
EBIT 1 164.1 -4.232 -3.846 17.1 -60.15 -177.6
Operating Margin 8.15% -0.21% -0.19% 0.77% -2.9% -9.36%
Earnings before Tax (EBT) 1 192.1 562.8 -26.97 10.95 1.736 -204.8
Net income 1 144.6 392.3 -13.53 42.29 9.44 -160.1
Net margin 7.18% 19.38% -0.68% 1.9% 0.46% -8.44%
EPS 2 2.560 6.870 -0.2404 0.7500 0.1678 -2.844
Free Cash Flow 1 204.4 -524.7 -404.5 -105 122.6 81.18
FCF margin 10.15% -25.92% -20.22% -4.73% 5.92% 4.28%
FCF Conversion (EBITDA) 75.58% - - - 116.25% -
FCF Conversion (Net income) 141.42% - - - 1,298.89% -
Dividend per Share 2 1.500 1.500 0.5000 0.5000 0.5000 -
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.2 188 721 1,188 1,074 970
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1115 x 1.92 x 6.54 x 7.582 x 10.18 x -460.8 x
Free Cash Flow 1 204 -525 -404 -105 123 81.2
ROE (net income / shareholders' equity) 7.87% 19.9% -0.67% 2.15% 0.47% -8.31%
ROA (Net income/ Total Assets) 3.25% -0.07% -0.06% 0.26% -0.94% -2.96%
Assets 1 4,450 -545,586 22,101 16,014 -1,004 5,404
Book Value Per Share 2 32.90 37.30 34.50 35.30 36.20 32.30
Cash Flow per Share 2 5.290 16.90 6.690 8.140 6.480 7.640
Capex 1 195 374 329 162 190 49.8
Capex / Sales 9.7% 18.46% 16.44% 7.3% 9.18% 2.62%
Announcement Date 29/03/19 31/03/20 31/03/21 29/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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