GRAND GREEN ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.9 TWD | -3.87% |
|
-3.87% | -11.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 737.5 | 795.5 | 493 | 714.7 | 486 | 800.4 |
| Enterprise Value (EV) 1 | 750.8 | 852.4 | 567.7 | 770.3 | 639.6 | 833.4 |
| P/E ratio | 27 x | 76.8 x | -13.4 x | -17 x | -6.22 x | -9.94 x |
| Yield | 1.12% | - | - | - | - | - |
| Capitalization / Revenue | 3.79 x | 3.84 x | 2.3 x | 2.1 x | 1.31 x | 2.73 x |
| EV / Revenue | 3.86 x | 4.11 x | 2.64 x | 2.26 x | 1.73 x | 2.85 x |
| EV / EBITDA | 15.1 x | 16 x | 296 x | 29.3 x | -12.4 x | -10.7 x |
| EV / FCF | 34.8 x | -33.1 x | -18.7 x | -7.59 x | -9.93 x | 60 x |
| FCF Yield | 2.88% | -3.02% | -5.36% | -13.2% | -10.1% | 1.67% |
| Price to Book | 1.67 x | 1.8 x | 1.21 x | 1.59 x | 1.3 x | 2.18 x |
| Nbr of stocks (in thousands) | 41,430 | 41,430 | 41,430 | 47,645 | 47,645 | 47,645 |
| Reference price 2 | 17.80 | 19.20 | 11.90 | 15.00 | 10.20 | 16.80 |
| Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 194.4 | 207.3 | 214.7 | 340.2 | 370.7 | 292.8 |
| EBITDA 1 | 49.61 | 53.12 | 1.917 | 26.27 | -51.52 | -77.64 |
| EBIT 1 | 20.93 | 21.51 | -32.4 | -4.8 | -75.45 | -101.2 |
| Operating Margin | 10.77% | 10.37% | -15.09% | -1.41% | -20.35% | -34.56% |
| Earnings before Tax (EBT) 1 | 34.62 | 14.45 | -44.56 | -47.55 | -79.08 | -91.46 |
| Net income 1 | 27.45 | 10.38 | -36.77 | -38.21 | -78.1 | -81.95 |
| Net margin | 14.12% | 5.01% | -17.13% | -11.23% | -21.07% | -27.99% |
| EPS 2 | 0.6600 | 0.2500 | -0.8900 | -0.8800 | -1.640 | -1.690 |
| Free Cash Flow 1 | 21.59 | -25.77 | -30.42 | -101.4 | -64.44 | 13.88 |
| FCF margin | 11.11% | -12.43% | -14.17% | -29.81% | -17.39% | 4.74% |
| FCF Conversion (EBITDA) | 43.53% | - | - | - | - | - |
| FCF Conversion (Net income) | 78.66% | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.3 | 57 | 74.7 | 55.6 | 154 | 33 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2686 x | 1.073 x | 38.94 x | 2.116 x | -2.982 x | -0.4247 x |
| Free Cash Flow 1 | 21.6 | -25.8 | -30.4 | -101 | -64.4 | 13.9 |
| ROE (net income / shareholders' equity) | 6.37% | 2.28% | -8.8% | -8.96% | -19.8% | -20.7% |
| ROA (Net income/ Total Assets) | 2.38% | 2.29% | -3.19% | -0.45% | -6.54% | -7.98% |
| Assets 1 | 1,152 | 454.1 | 1,153 | 8,430 | 1,194 | 1,027 |
| Book Value Per Share 2 | 10.60 | 10.60 | 9.800 | 9.430 | 7.820 | 7.720 |
| Cash Flow per Share 2 | 1.090 | 1.120 | 1.610 | 1.520 | 2.410 | 4.070 |
| Capex 1 | 24.6 | 54.2 | 13.9 | 41.9 | 11.7 | 28.1 |
| Capex / Sales | 12.65% | 26.12% | 6.45% | 12.32% | 3.16% | 9.59% |
| Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.31% | 26.54M | |
| -6.63% | 4.25B | |
| -12.57% | 2.43B | |
| -0.71% | 1.76B | |
| -4.76% | 1.35B | |
| -9.78% | 569M | |
| +8.88% | 493M | |
| -18.61% | 413M | |
| -16.44% | 375M | |
| -12.05% | 348M |
- Stock Market
- Equities
- 6639 Stock
- Financials Grand Green Energy Co., LTD.
