NORTH-STAR INTERNATIONAL CO., LTD. Financials North-Star International Co., LTD.
Equities
8927
TW0008927005
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.5 TWD | -4.12% |
|
-4.12% | +15.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,300 | 3,184 | 3,578 | 6,600 | 9,928 | 17,066 |
| Enterprise Value (EV) 1 | 4,766 | 5,598 | 6,940 | 10,454 | 18,370 | 33,137 |
| P/E ratio | 43.2 x | 60.2 x | 34.8 x | 46.9 x | 75.2 x | 150 x |
| Yield | 1.16% | 1.2% | 2.51% | 1.84% | 1.83% | - |
| Capitalization / Revenue | 0.63 x | 0.62 x | 0.81 x | 1.19 x | 1.47 x | 2.22 x |
| EV / Revenue | 0.91 x | 1.09 x | 1.57 x | 1.89 x | 2.72 x | 4.3 x |
| EV / EBITDA | 28.5 x | 38.1 x | 42.6 x | 88.4 x | 1,439 x | 64.6 x |
| EV / FCF | -22.4 x | 2,435 x | -30.1 x | -34.7 x | -12.7 x | -4.48 x |
| FCF Yield | -4.46% | 0.04% | -3.32% | -2.88% | -7.86% | -22.3% |
| Price to Book | 1.53 x | 1.46 x | 1.56 x | 2.18 x | 2.63 x | 3.19 x |
| Nbr of stocks (in thousands) | 227,916 | 227,916 | 227,916 | 245,030 | 301,036 | 326,309 |
| Reference price 2 | 14.48 | 13.97 | 15.70 | 26.93 | 32.98 | 52.30 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,252 | 5,150 | 4,415 | 5,531 | 6,754 | 7,698 |
| EBITDA 1 | 166.9 | 146.9 | 162.8 | 118.3 | 12.77 | 513.2 |
| EBIT 1 | 103 | 97.14 | 113.8 | 68.09 | -11.18 | 258.3 |
| Operating Margin | 1.96% | 1.89% | 2.58% | 1.23% | -0.17% | 3.36% |
| Earnings before Tax (EBT) 1 | 95.12 | 71.68 | 144.2 | 168.5 | 162.7 | 167.6 |
| Net income 1 | 76.44 | 52.9 | 120.5 | 140 | 131.5 | 112.7 |
| Net margin | 1.46% | 1.03% | 2.73% | 2.53% | 1.95% | 1.46% |
| EPS 2 | 0.3354 | 0.2321 | 0.4510 | 0.5747 | 0.4385 | 0.3483 |
| Free Cash Flow 1 | -212.7 | 2.298 | -230.4 | -300.9 | -1,444 | -7,397 |
| FCF margin | -4.05% | 0.04% | -5.22% | -5.44% | -21.37% | -96.09% |
| FCF Conversion (EBITDA) | - | 1.56% | - | - | - | - |
| FCF Conversion (Net income) | - | 4.34% | - | - | - | - |
| Dividend per Share 2 | 0.1683 | 0.1683 | 0.3936 | 0.4951 | 0.6048 | - |
| Announcement Date | 3/29/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,466 | 2,413 | 3,363 | 3,854 | 8,442 | 16,071 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.783 x | 16.43 x | 20.65 x | 32.59 x | 661.1 x | 31.31 x |
| Free Cash Flow 1 | -213 | 2.3 | -230 | -301 | -1,444 | -7,397 |
| ROE (net income / shareholders' equity) | 3.6% | 2.18% | 5.01% | 4.42% | 3.64% | 1.82% |
| ROA (Net income/ Total Assets) | 1.65% | 1.32% | 1.21% | 0.53% | -0.06% | 0.71% |
| Assets 1 | 4,632 | 4,007 | 9,990 | 26,251 | -228,243 | 15,980 |
| Book Value Per Share 2 | 9.470 | 9.550 | 10.00 | 12.30 | 12.60 | 16.40 |
| Cash Flow per Share 2 | 0.7100 | 0.8700 | 1.720 | 3.180 | 4.320 | 3.870 |
| Capex 1 | 72.4 | 99 | 588 | 370 | 1,606 | 5,162 |
| Capex / Sales | 1.38% | 1.92% | 13.31% | 6.69% | 23.77% | 67.05% |
| Announcement Date | 3/29/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.68% | 610M | |
| +16.15% | 8.44B | |
| -6.83% | 5.74B | |
| +0.44% | 4.92B | |
| -13.72% | 3.25B | |
| +3.63% | 1.27B | |
| -4.41% | 641M | |
| -38.30% | 583M | |
| -35.81% | 391M | |
| -1.14% | 391M |
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- Financials North-Star International Co., LTD.