YFC-BONEAGLE ELECTRIC CO., LTD. Financials YFC-Boneagle Electric Co., Ltd.
Equities
6220
TW0006220007
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.65 TWD | +0.21% |
|
+0.21% | -8.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,182 | 3,170 | 3,558 | 3,326 | 3,769 | 3,730 |
| Enterprise Value (EV) 1 | 6,078 | 6,598 | 7,121 | 8,764 | 6,086 | 6,211 |
| P/E ratio | 9.55 x | 18.8 x | 12.3 x | 33.8 x | 4.64 x | -8.5 x |
| Yield | 7.83% | 3.34% | 3.7% | 0.52% | 11.5% | 3.11% |
| Capitalization / Revenue | 0.27 x | 0.27 x | 0.31 x | 0.27 x | 0.32 x | 0.38 x |
| EV / Revenue | 0.52 x | 0.57 x | 0.62 x | 0.7 x | 0.52 x | 0.63 x |
| EV / EBITDA | 9.51 x | 14.2 x | 11 x | 26.4 x | -23.7 x | -11.9 x |
| EV / FCF | 16.2 x | 16.3 x | -58.9 x | -5.78 x | 5.9 x | 16.9 x |
| FCF Yield | 6.17% | 6.15% | -1.7% | -17.3% | 17% | 5.92% |
| Price to Book | 1.24 x | 1.33 x | 1.36 x | 1.31 x | 0.97 x | 1.23 x |
| Nbr of stocks (in thousands) | 124,554 | 124,554 | 131,046 | 131,972 | 143,868 | 144,868 |
| Reference price 2 | 25.55 | 25.45 | 27.15 | 25.20 | 26.20 | 25.75 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,792 | 11,573 | 11,436 | 12,447 | 11,671 | 9,838 |
| EBITDA 1 | 639.1 | 464 | 645 | 332.4 | -256.7 | -522.9 |
| EBIT 1 | 494.8 | 349 | 537.2 | 212.6 | -370.5 | -619 |
| Operating Margin | 4.2% | 3.02% | 4.7% | 1.71% | -3.17% | -6.29% |
| Earnings before Tax (EBT) 1 | 425.2 | 236.6 | 424.9 | 132.4 | 1,438 | -631.9 |
| Net income 1 | 353.2 | 172.3 | 304.8 | 100.4 | 803.7 | -440 |
| Net margin | 3% | 1.49% | 2.67% | 0.81% | 6.89% | -4.47% |
| EPS 2 | 2.674 | 1.354 | 2.210 | 0.7453 | 5.648 | -3.030 |
| Free Cash Flow 1 | 374.7 | 405.8 | -120.9 | -1,517 | 1,032 | 367.9 |
| FCF margin | 3.18% | 3.51% | -1.06% | -12.19% | 8.84% | 3.74% |
| FCF Conversion (EBITDA) | 58.64% | 87.45% | - | - | - | - |
| FCF Conversion (Net income) | 106.09% | 235.54% | - | - | 128.36% | - |
| Dividend per Share 2 | 2.000 | 0.8500 | 1.004 | 0.1300 | 3.000 | 0.8000 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,896 | 3,428 | 3,563 | 5,438 | 2,316 | 2,480 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.531 x | 7.388 x | 5.524 x | 16.36 x | -9.024 x | -4.743 x |
| Free Cash Flow 1 | 375 | 406 | -121 | -1,517 | 1,032 | 368 |
| ROE (net income / shareholders' equity) | 14.2% | 7.03% | 12.1% | 3.84% | 25% | -12.6% |
| ROA (Net income/ Total Assets) | 3.86% | 2.61% | 3.8% | 1.36% | -2.25% | -4.02% |
| Assets 1 | 9,147 | 6,595 | 8,027 | 7,357 | -35,652 | 10,946 |
| Book Value Per Share 2 | 20.50 | 19.10 | 20.00 | 19.20 | 27.00 | 20.90 |
| Cash Flow per Share 2 | 9.460 | 11.50 | 6.400 | 5.320 | 14.60 | 9.370 |
| Capex 1 | 166 | 216 | 96.3 | 155 | 196 | 79.5 |
| Capex / Sales | 1.41% | 1.86% | 0.84% | 1.24% | 1.68% | 0.81% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.16% | 107M | |
| +37.58% | 17.05B | |
| +38.17% | 5.25B | |
| +28.08% | 4.59B | |
| -6.60% | 4.53B | |
| +11.11% | 4.53B | |
| +31.35% | 4.45B | |
| +13.61% | 4.2B | |
| +79.18% | 3.29B | |
| +82.14% | 2.56B |
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- Financials YFC-Boneagle Electric Co., Ltd.
