YJN CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.8 TWD | -3.03% |
|
-0.95% | -7.56% |
| 05-14 | Yjn Co.,Ltd. announced a financing transaction | CI |
| 03-27 | Yjn Co.,Ltd. Announces Resignation of Lin Tzu-Chun, Independent Director, Member of the Audit Committee and Remuneration Committee | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 846.5 | 2,591 | 640.6 | 446.1 | 609.5 | 980.9 |
| Enterprise Value (EV) 1 | 743.5 | 2,634 | 793.1 | 434.7 | 394.6 | 904.1 |
| P/E ratio | -23.6 x | 59.3 x | -3.59 x | -13.2 x | -36.6 x | -20.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 8.05 x | 2.67 x | 1.53 x | 2.69 x | 4.73 x |
| EV / Revenue | 2.29 x | 8.18 x | 3.31 x | 1.49 x | 1.74 x | 4.36 x |
| EV / EBITDA | -16.8 x | -14.8 x | -9.32 x | -7.75 x | -19.5 x | -39.5 x |
| EV / FCF | -15.7 x | -20.7 x | -22.7 x | 20.1 x | 21 x | -12.5 x |
| FCF Yield | -6.36% | -4.84% | -4.4% | 4.98% | 4.76% | -8.02% |
| Price to Book | 2.94 x | 7.54 x | 4.01 x | 3.56 x | 2.07 x | 3.99 x |
| Nbr of stocks (in thousands) | 28,597 | 28,598 | 28,597 | 28,597 | 43,597 | 43,597 |
| Reference price 2 | 29.60 | 90.60 | 22.40 | 15.60 | 13.98 | 22.50 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 324.1 | 321.8 | 239.9 | 290.9 | 226.2 | 207.5 |
| EBITDA 1 | -44.24 | -177.4 | -85.13 | -56.06 | -20.23 | -22.9 |
| EBIT 1 | -52.64 | -189.8 | -100.1 | -64.43 | -25.28 | -26.74 |
| Operating Margin | -16.24% | -58.96% | -41.75% | -22.15% | -11.18% | -12.88% |
| Earnings before Tax (EBT) 1 | -49.7 | 37.78 | -176.7 | -28.61 | -17.9 | -43.22 |
| Net income 1 | -35.85 | 43.7 | -178.5 | -33.86 | -16.33 | -48.3 |
| Net margin | -11.06% | 13.58% | -74.43% | -11.64% | -7.22% | -23.27% |
| EPS 2 | -1.254 | 1.528 | -6.243 | -1.184 | -0.3818 | -1.108 |
| Free Cash Flow 1 | -47.31 | -127.5 | -34.88 | 21.66 | 18.79 | -72.51 |
| FCF margin | -14.6% | -39.61% | -14.54% | 7.45% | 8.31% | -34.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42.9 | 153 | - | - | - |
| Net Cash position 1 | 103 | - | - | 11.4 | 215 | 76.8 |
| Leverage (Debt/EBITDA) | - | -0.2421 x | -1.792 x | - | - | - |
| Free Cash Flow 1 | -47.3 | -127 | -34.9 | 21.7 | 18.8 | -72.5 |
| ROE (net income / shareholders' equity) | -16.2% | 13.8% | -70.9% | -23.7% | -7.79% | -17.9% |
| ROA (Net income/ Total Assets) | -6.95% | -19.5% | -11.1% | -11% | -4.38% | -3.71% |
| Assets 1 | 516.2 | -223.7 | 1,607 | 308.3 | 372.9 | 1,300 |
| Book Value Per Share 2 | 10.10 | 12.00 | 5.590 | 4.390 | 6.740 | 5.640 |
| Cash Flow per Share 2 | 3.600 | 5.460 | 1.040 | 2.680 | 5.940 | 1.990 |
| Capex 1 | 63 | 42 | 12.7 | 0.29 | 0.76 | 11.3 |
| Capex / Sales | 19.45% | 13.06% | 5.3% | 0.1% | 0.34% | 5.44% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.56% | 28.22M | |
| +7.80% | 46.38B | |
| +163.58% | 4.92B | |
| -1.08% | 2.85B | |
| -2.67% | 2.81B | |
| +94.94% | 1.24B | |
| -32.83% | 1.08B | |
| -9.73% | 995M | |
| +54.65% | 967M | |
| -14.43% | 919M |
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- Financials Yjn Co.,Ltd.
