Stock 2250 IKKA HOLDINGS (CAYMAN) LIMITED
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Financials IKKA Holdings (Cayman) Limited

Equities

2250

KYG4R56R1099

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
116.5 TWD +2.64% Intraday chart for IKKA Holdings (Cayman) Limited -8.63% +37.71%
May. 15 IKKA Holdings Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 08 IKKA Holdings Limited Approves the Establishment of the Sustainable Development Committee CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,118 2,092 2,484
Enterprise Value (EV) 1 2,854 2,051 2,210
P/E ratio 19.6 x 20.7 x 21.2 x
Yield 2.79% 4.18% -
Capitalization / Revenue 0.85 x 0.58 x 0.68 x
EV / Revenue 0.78 x 0.57 x 0.61 x
EV / EBITDA 8.41 x 7.74 x 7.22 x
EV / FCF -57,289,571 x 250,039,008 x 6,932,498 x
FCF Yield -0% 0% 0%
Price to Book 2.11 x 1.27 x 1.5 x
Nbr of stocks (in thousands) 27,000 29,212 29,366
Reference price 2 115.5 71.60 84.60
Announcement Date 3/28/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,483 3,813 3,624 3,664 3,619 3,645
EBITDA 1 292.1 284.4 288.9 339.4 265.1 306.1
EBIT 1 178.2 164 159.8 195.4 120.3 178.2
Operating Margin 5.12% 4.3% 4.41% 5.33% 3.32% 4.89%
Earnings before Tax (EBT) 1 158.1 155.1 169 220 178.7 203.6
Net income 1 83.76 118.6 107.5 151 97.77 119.2
Net margin 2.4% 3.11% 2.97% 4.12% 2.7% 3.27%
EPS 2 4.188 5.930 5.130 5.900 3.460 3.990
Free Cash Flow - 116.3 277.2 -49.81 8.202 318.8
FCF margin - 3.05% 7.65% -1.36% 0.23% 8.75%
FCF Conversion (EBITDA) - 40.89% 95.95% - 3.09% 104.16%
FCF Conversion (Net income) - 98.06% 257.76% - 8.39% 267.54%
Dividend per Share - - 3.000 3.222 2.990 -
Announcement Date 12/24/20 12/24/20 4/6/21 3/28/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 427 403 66 - - -
Net Cash position 1 - - - 265 40.7 274
Leverage (Debt/EBITDA) 1.463 x 1.418 x 0.2284 x - - -
Free Cash Flow - 116 277 -49.8 8.2 319
ROE (net income / shareholders' equity) - 16% 12.1% 12.3% 6.29% 7.2%
ROA (Net income/ Total Assets) - 3.8% 3.4% 3.92% 2.07% 3.1%
Assets 1 - 3,123 3,161 3,855 4,733 3,842
Book Value Per Share 2 34.70 39.30 44.90 54.60 56.30 56.50
Cash Flow per Share 2 16.10 22.40 33.80 32.00 25.40 34.10
Capex 1 142 170 107 151 148 73.2
Capex / Sales 4.07% 4.46% 2.96% 4.11% 4.09% 2.01%
Announcement Date 12/24/20 12/24/20 4/6/21 3/28/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Auto, Truck & Motorcycle Parts
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