Financials Yem Chio Co., Ltd.

Equities

4306

TW0004306006

Non-Paper Containers & Packaging

End-of-day quote Taiwan S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
20 TWD +1.27% Intraday chart for Yem Chio Co., Ltd. +4.17% +12.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,913 6,838 8,695 9,858 8,731 11,047
Enterprise Value (EV) 1 25,084 24,136 22,658 22,585 19,913 23,362
P/E ratio 12.7 x -12.7 x 12.9 x 11.7 x 9.12 x 14.6 x
Yield 3.56% 2.38% 3.62% 6.47% 6.8% 5.65%
Capitalization / Revenue 0.35 x 0.42 x 0.62 x 0.57 x 0.6 x 0.84 x
EV / Revenue 1.27 x 1.49 x 1.62 x 1.31 x 1.36 x 1.77 x
EV / EBITDA 17.5 x 24 x 16.6 x 11.8 x 12.4 x 19.7 x
EV / FCF 24 x 24.1 x 17.4 x -15.4 x 11.1 x -14.5 x
FCF Yield 4.17% 4.14% 5.76% -6.51% 9.02% -6.9%
Price to Book 0.79 x 0.76 x 0.95 x 0.9 x 0.79 x 0.93 x
Nbr of stocks (in thousands) 521,248 574,875 558,221 638,054 606,346 624,103
Reference price 2 13.26 11.89 15.58 15.45 14.40 17.70
Announcement Date 21/03/19 30/03/20 10/03/21 29/03/22 16/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,810 16,177 13,949 17,182 14,671 13,224
EBITDA 1 1,434 1,005 1,368 1,921 1,606 1,186
EBIT 1 579.5 208 712.3 1,303 1,050 672.5
Operating Margin 2.93% 1.29% 5.11% 7.58% 7.16% 5.09%
Earnings before Tax (EBT) 1 799.7 -441.2 943.1 2,230 1,365 995.4
Net income 1 543.6 -509 805.6 867.8 1,038 801.2
Net margin 2.74% -3.15% 5.78% 5.05% 7.07% 6.06%
EPS 2 1.044 -0.9345 1.212 1.320 1.578 1.208
Free Cash Flow 1 1,045 1,000 1,304 -1,469 1,797 -1,612
FCF margin 5.28% 6.18% 9.35% -8.55% 12.25% -12.19%
FCF Conversion (EBITDA) 72.93% 99.55% 95.3% - 111.88% -
FCF Conversion (Net income) 192.32% - 161.88% - 173.15% -
Dividend per Share 2 0.4720 0.2832 0.5638 0.9999 0.9789 1.000
Announcement Date 21/03/19 30/03/20 10/03/21 29/03/22 16/03/23 19/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,170 17,298 13,963 12,727 11,181 12,316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.67 x 17.22 x 10.2 x 6.626 x 6.961 x 10.39 x
Free Cash Flow 1 1,045 1,000 1,304 -1,469 1,797 -1,612
ROE (net income / shareholders' equity) 5.61% -5.96% 7.97% 19.3% 9.89% 6.98%
ROA (Net income/ Total Assets) 1.04% 0.39% 1.41% 2.71% 2.2% 1.39%
Assets 1 52,294 -130,250 57,090 32,021 47,279 57,815
Book Value Per Share 2 16.80 15.70 16.40 17.10 18.30 19.00
Cash Flow per Share 2 4.750 5.160 2.870 2.910 3.560 2.690
Capex 1 613 1,029 372 342 462 301
Capex / Sales 3.09% 6.36% 2.67% 1.99% 3.15% 2.28%
Announcement Date 21/03/19 30/03/20 10/03/21 29/03/22 16/03/23 19/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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