Stock 4440 YI SHIN TEXTILE INDUSTRIAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yi Shin Textile Industrial Co., Ltd.

Equities

4440

TW0004440003

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
25.65 TWD +0.39% Intraday chart for Yi Shin Textile Industrial Co., Ltd. +1.18% -2.10%
04-10 Yi Shin Textile Industrial Co., Ltd. Announces Chairman of the Board of Directors Changes CI
04-02 Yi Shin Textile Industrial Co., Ltd. Announces Change in Representative of Institutional Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,656 1,568 3,180 2,170 1,771
Enterprise Value (EV) 1 2,423 2,168 3,241 2,638 2,400
P/E ratio 12.8 x 12.7 x 9.34 x 11.1 x 39.1 x
Yield 4.35% 1.38% 8.5% 9.35% -
Capitalization / Revenue 1.14 x 1.33 x 1.75 x 1.44 x 1.78 x
EV / Revenue 1.67 x 1.84 x 1.78 x 1.75 x 2.41 x
EV / EBITDA 11.3 x 10.6 x 7.85 x 9.22 x 33.2 x
EV / FCF 35.8 x 10.4 x 17.1 x 16.8 x 236 x
FCF Yield 2.79% 9.64% 5.86% 5.94% 0.42%
Price to Book 1.9 x 1.7 x 2.08 x 1.48 x 1.36 x
Nbr of stocks (in thousands) 60,048 60,048 67,598 67,598 67,598
Reference price 2 27.58 26.12 47.05 32.10 26.20
Announcement Date 14/04/20 27/04/21 14/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,578 1,450 1,178 1,820 1,511 994.3
EBITDA 1 247.2 214.7 204 413 286.3 72.4
EBIT 1 208.6 165 156.9 365.6 245.2 31.81
Operating Margin 13.22% 11.38% 13.32% 20.08% 16.22% 3.2%
Earnings before Tax (EBT) 1 218.5 160.3 148.4 380 241.8 52.39
Net income 1 173.7 129.6 123.3 311.4 196.1 45.27
Net margin 11.01% 8.94% 10.47% 17.11% 12.98% 4.55%
EPS 2 2.878 2.152 2.050 5.040 2.890 0.6698
Free Cash Flow 1 -121.9 67.68 209 190 156.7 10.18
FCF margin -7.72% 4.67% 17.75% 10.44% 10.37% 1.02%
FCF Conversion (EBITDA) - 31.53% 102.47% 46% 54.73% 14.06%
FCF Conversion (Net income) - 52.23% 169.57% 61.02% 79.88% 22.49%
Dividend per Share 2 1.799 1.199 0.3597 4.000 3.000 -
Announcement Date 09/04/19 14/04/20 27/04/21 14/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 621 767 600 60.1 468 629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.51 x 3.573 x 2.94 x 0.1454 x 1.636 x 8.691 x
Free Cash Flow 1 -122 67.7 209 190 157 10.2
ROE (net income / shareholders' equity) 21.2% 15% 13.7% 25.4% 13.1% 3.27%
ROA (Net income/ Total Assets) 9.39% 5.56% 5.2% 11.4% 6.95% 0.89%
Assets 1 1,850 2,331 2,373 2,742 2,821 5,089
Book Value Per Share 2 14.20 14.50 15.40 22.70 21.60 19.30
Cash Flow per Share 2 0.9100 0.8300 1.740 3.710 1.460 0.9200
Capex 1 303 - 5.25 18.1 5.18 76.8
Capex / Sales 19.17% - 0.45% 1% 0.34% 7.72%
Announcement Date 09/04/19 14/04/20 27/04/21 14/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
YI SHIN TEXTILE INDUSTRIAL CO., LTD. Stock Yi Shin Textile Industrial Co., Ltd.
-2.10% 53.27M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+29.91% 7.44B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.02% 3.3B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.07% 2.29B
TRIDENT LIMITED Stock Trident Limited
+6.89% 2.28B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+15.12% 2.01B
TEIJIN LIMITED Stock Teijin Limited
+7.22% 1.84B
COATS GROUP PLC Stock Coats Group plc
+11.37% 1.72B
RAYMOND LIMITED Stock Raymond Limited
+25.93% 1.67B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-1.82% 1.62B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. 4440 Stock
  4. Financials Yi Shin Textile Industrial Co., Ltd.