Stock 2030 FROCH ENTERPRISE CO., LTD.
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Financials Froch Enterprise Co., Ltd.

Equities

2030

TW0002030004

Iron & Steel

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.7 TWD +0.27% Intraday chart for Froch Enterprise Co., Ltd. -0.53% -5.32%
Mar. 13 Froch Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 18 Cranswick lifts profit outlook following strong festive trading period AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,545 3,567 4,143 8,318 6,508 5,540
Enterprise Value (EV) 1 7,998 8,024 9,393 14,597 11,031 10,394
P/E ratio 6.42 x 13.2 x 38.2 x 6.91 x 8.79 x 110 x
Yield 8.08% 4.02% 3.45% 6.75% 6.47% 2.53%
Capitalization / Revenue 0.26 x 0.3 x 0.39 x 0.55 x 0.4 x 0.43 x
EV / Revenue 0.6 x 0.67 x 0.89 x 0.96 x 0.68 x 0.81 x
EV / EBITDA 7.11 x 11.8 x 21.9 x 7.54 x 8.03 x 21.7 x
EV / FCF 15.8 x 26.7 x -14.5 x -14.4 x 5.12 x 72.1 x
FCF Yield 6.34% 3.75% -6.89% -6.96% 19.5% 1.39%
Price to Book 0.88 x 0.89 x 1.04 x 1.68 x 1.25 x 1.15 x
Nbr of stocks (in thousands) 280,245 286,526 285,741 280,526 280,526 280,526
Reference price 2 12.65 12.45 14.50 29.65 23.20 19.75
Announcement Date 3/15/19 3/23/20 3/23/21 3/17/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,404 11,984 10,561 15,239 16,248 12,857
EBITDA 1 1,125 681.2 429.3 1,937 1,374 479.5
EBIT 1 942.6 498.1 234.9 1,727 1,155 250.5
Operating Margin 7.03% 4.16% 2.22% 11.33% 7.11% 1.95%
Earnings before Tax (EBT) 1 793.5 393.3 188.3 1,658 1,031 93.54
Net income 1 544.1 268.3 108.4 1,205 741.2 50.95
Net margin 4.06% 2.24% 1.03% 7.9% 4.56% 0.4%
EPS 2 1.970 0.9400 0.3800 4.290 2.640 0.1800
Free Cash Flow 1 506.8 300.6 -647 -1,016 2,155 144.1
FCF margin 3.78% 2.51% -6.13% -6.66% 13.26% 1.12%
FCF Conversion (EBITDA) 45.04% 44.13% - - 156.82% 30.05%
FCF Conversion (Net income) 93.15% 112.05% - - 290.75% 282.75%
Dividend per Share 2 1.022 0.5000 0.5000 2.000 1.500 0.5000
Announcement Date 3/15/19 3/23/20 3/23/21 3/17/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 3,957 4,548 - 4,469 4,083 - 3,463 3,165
EBITDA - - - - - - - -
EBIT 1 507.1 636.1 - 570.9 51.46 - -22.59 24.53
Operating Margin 12.81% 13.99% - 12.78% 1.26% - -0.65% 0.78%
Earnings before Tax (EBT) - - - - - - - -
Net income - - 349.3 - - 149.7 - -
Net margin - - - - - - - -
EPS - - 1.240 - - 0.5300 - -
Dividend per Share - - - - - - - -
Announcement Date 11/3/21 3/17/22 5/4/22 8/3/22 11/3/22 5/9/23 8/9/23 11/8/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,453 4,456 5,250 6,279 4,523 4,853
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.957 x 6.542 x 12.23 x 3.242 x 3.291 x 10.12 x
Free Cash Flow 1 507 301 -647 -1,016 2,155 144
ROE (net income / shareholders' equity) 14.1% 6.69% 2.74% 27.2% 14.6% 1.01%
ROA (Net income/ Total Assets) 5.61% 2.94% 1.32% 8.27% 5.42% 1.3%
Assets 1 9,695 9,115 8,231 14,562 13,679 3,922
Book Value Per Share 2 14.40 13.90 13.90 17.70 18.60 17.20
Cash Flow per Share 2 3.860 4.650 5.580 5.410 4.530 4.760
Capex 1 190 403 446 332 258 402
Capex / Sales 1.42% 3.36% 4.22% 2.18% 1.59% 3.12%
Announcement Date 3/15/19 3/23/20 3/23/21 3/17/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
FROCH ENTERPRISE CO., LTD. Stock Froch Enterprise Co., Ltd.
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Iron, Steel Mills & Foundries
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