Stock 2239 CAYMAN ENGLEY INDUSTRIAL CO., LTD.
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Financials Cayman Engley Industrial Co., Ltd.

Equities

2239

KYG1991F1081

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
57.9 TWD -0.69% Intraday chart for Cayman Engley Industrial Co., Ltd. +0.52% -2.69%
Mar. 30 Cayman Engley Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 29 Cayman Engley Industrial Co., Ltd. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,388 11,317 12,568 9,865 6,942 7,160
Enterprise Value (EV) 1 18,542 17,199 16,882 13,579 12,694 15,078
P/E ratio 11.9 x 18 x 26.4 x 15.1 x 51 x 43 x
Yield 4% 2.61% 1.74% 2.99% 0.79% 1.11%
Capitalization / Revenue 0.61 x 0.51 x 0.58 x 0.49 x 0.3 x 0.3 x
EV / Revenue 0.85 x 0.77 x 0.78 x 0.67 x 0.56 x 0.62 x
EV / EBITDA 6.37 x 6.66 x 6.85 x 6.48 x 8.79 x 6.82 x
EV / FCF -13.2 x 57.2 x 6.62 x -8.99 x -14.7 x 81.2 x
FCF Yield -7.57% 1.75% 15.1% -11.1% -6.8% 1.23%
Price to Book 1.21 x 1.04 x 1.13 x 0.9 x 0.63 x 0.61 x
Nbr of stocks (in thousands) 119,000 118,007 118,007 118,007 118,464 120,337
Reference price 2 112.5 95.90 106.5 83.60 58.60 59.50
Announcement Date 3/28/19 3/30/20 3/23/21 3/30/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,855 22,240 21,644 20,277 22,780 24,270
EBITDA 1 2,913 2,581 2,464 2,095 1,444 2,211
EBIT 1 1,952 1,434 1,269 666.4 16.38 607.2
Operating Margin 8.93% 6.45% 5.86% 3.29% 0.07% 2.5%
Earnings before Tax (EBT) 1 1,741 1,133 998.7 1,163 260.3 441
Net income 1 1,123 644.2 480.6 665.3 138.1 168.7
Net margin 5.14% 2.9% 2.22% 3.28% 0.61% 0.7%
EPS 2 9.415 5.322 4.027 5.538 1.148 1.383
Free Cash Flow 1 -1,404 300.4 2,548 -1,511 -863 185.7
FCF margin -6.42% 1.35% 11.77% -7.45% -3.79% 0.77%
FCF Conversion (EBITDA) - 11.64% 103.42% - - 8.4%
FCF Conversion (Net income) - 46.64% 530.21% - - 110.08%
Dividend per Share 2 4.500 2.500 1.850 2.500 0.4630 0.6600
Announcement Date 3/28/19 3/30/20 3/23/21 3/30/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales 1 - 5,822 4,911
EBITDA - - -
EBIT 1 - 270.1 -64.39
Operating Margin - 4.64% -1.31%
Earnings before Tax (EBT) 1 - 614.8 -45.34
Net income 1 164 290.5 -62.48
Net margin - 4.99% -1.27%
EPS 2 1.390 2.390 -0.5300
Dividend per Share - - -
Announcement Date 11/11/21 3/29/22 5/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,155 5,882 4,314 3,713 5,752 7,918
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.77 x 2.279 x 1.751 x 1.773 x 3.982 x 3.581 x
Free Cash Flow 1 -1,404 300 2,548 -1,511 -863 186
ROE (net income / shareholders' equity) 11.7% 7.31% 6.22% 6.87% 1.3% 1.51%
ROA (Net income/ Total Assets) 4.33% 2.93% 2.54% 1.29% 0.03% 1.02%
Assets 1 25,964 22,006 18,954 51,567 463,466 16,553
Book Value Per Share 2 92.90 92.00 93.90 92.40 92.50 98.10
Cash Flow per Share 2 27.40 26.90 38.80 28.70 28.80 48.70
Capex 1 2,319 1,911 1,419 1,941 1,750 2,069
Capex / Sales 10.61% 8.59% 6.56% 9.57% 7.68% 8.52%
Announcement Date 3/28/19 3/30/20 3/23/21 3/30/22 3/31/23 3/30/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Automotive Body Parts

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Automotive Body Parts
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