KENMEC MECHANICAL ENGINEERING CO., LTD. Financials Kenmec Mechanical Engineering Co., Ltd.
Equities
6125
TW0006125008
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.7 TWD | +1.89% |
|
+13.77% | +45.56% |
| Apr. 01 | Kenmec Mechanical Engineering Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 07 | Kenmec Mechanical Engineering Co., Ltd. Announces Cash Dividend | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,196 | 3,867 | 7,508 | 7,015 | 6,301 | 15,629 |
| Enterprise Value (EV) 1 | 4,378 | 4,770 | 7,936 | 6,815 | 5,072 | 16,910 |
| P/E ratio | -13.2 x | 2.95 x | -76.7 x | -24.8 x | 13.4 x | 19.7 x |
| Yield | 5.61% | 12.6% | 4.98% | 5.63% | 6.38% | 2.7% |
| Capitalization / Revenue | 0.4 x | 0.89 x | 1.75 x | 1.74 x | 1.18 x | 2.82 x |
| EV / Revenue | 0.79 x | 1.09 x | 1.85 x | 1.69 x | 0.95 x | 3.05 x |
| EV / EBITDA | -15.2 x | -21.8 x | 28.8 x | -18.6 x | 13.9 x | 63.9 x |
| EV / FCF | -12 x | -19.6 x | 25.2 x | 20.6 x | 6.53 x | -6.28 x |
| FCF Yield | -8.36% | -5.1% | 3.96% | 4.85% | 15.3% | -15.9% |
| Price to Book | 0.67 x | 0.86 x | 1.88 x | 2.07 x | 1.75 x | 3.91 x |
| Nbr of stocks (in thousands) | 244,011 | 243,958 | 249,011 | 247,011 | 248,077 | 248,077 |
| Reference price 2 | 9.000 | 15.85 | 30.15 | 28.40 | 25.40 | 63.00 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,548 | 4,364 | 4,298 | 4,039 | 5,359 | 5,551 |
| EBITDA 1 | -287.8 | -218.5 | 275.1 | -367.4 | 363.6 | 264.8 |
| EBIT 1 | -1,053 | -809.6 | -153.3 | -728.6 | 53.02 | -94.1 |
| Operating Margin | -18.99% | -18.55% | -3.57% | -18.04% | 0.99% | -1.69% |
| Earnings before Tax (EBT) 1 | -1,361 | 979.5 | -103.1 | -889 | 456.4 | 754.3 |
| Net income 1 | -169.8 | 1,345 | -97.15 | -282.9 | 470.1 | 796 |
| Net margin | -3.06% | 30.83% | -2.26% | -7% | 8.77% | 14.34% |
| EPS 2 | -0.6831 | 5.370 | -0.3930 | -1.144 | 1.890 | 3.190 |
| Free Cash Flow 1 | -366 | -243.1 | 314.4 | 330.7 | 777.1 | -2,694 |
| FCF margin | -6.6% | -5.57% | 7.31% | 8.19% | 14.5% | -48.52% |
| FCF Conversion (EBITDA) | - | - | 114.26% | - | 213.7% | - |
| FCF Conversion (Net income) | - | - | - | - | 165.3% | - |
| Dividend per Share 2 | 0.5050 | 2.000 | 1.500 | 1.600 | 1.620 | 1.700 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,182 | 903 | 428 | - | - | 1,281 |
| Net Cash position 1 | - | - | - | 200 | 1,229 | - |
| Leverage (Debt/EBITDA) | -7.58 x | -4.132 x | 1.555 x | - | - | 4.837 x |
| Free Cash Flow 1 | -366 | -243 | 314 | 331 | 777 | -2,694 |
| ROE (net income / shareholders' equity) | -26.1% | 18.2% | -1.79% | -19% | 8.66% | 11.5% |
| ROA (Net income/ Total Assets) | -5.13% | -4.7% | -0.94% | -4.39% | 0.31% | -0.52% |
| Assets 1 | 3,308 | -28,634 | 10,389 | 6,450 | 153,168 | -154,024 |
| Book Value Per Share 2 | 13.50 | 18.40 | 16.10 | 13.70 | 14.50 | 16.10 |
| Cash Flow per Share 2 | 5.160 | 4.330 | 4.850 | 5.340 | 8.480 | 6.790 |
| Capex 1 | 110 | 527 | 724 | 1,096 | 257 | 2,141 |
| Capex / Sales | 1.99% | 12.07% | 16.85% | 27.13% | 4.8% | 38.57% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.56% | 694M | |
| -20.52% | 19.05B | |
| +4.78% | 19.32B | |
| -13.30% | 13.5B | |
| -14.56% | 10.46B | |
| +35.66% | 8.04B | |
| -17.35% | 7.22B | |
| -31.37% | 6.46B | |
| +23.03% | 6.46B | |
| -6.77% | 5.96B |
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- Financials Kenmec Mechanical Engineering Co., Ltd.
