Stock 4930 STAR COMGISTIC CAPITAL CO., LTD.
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Financials Star Comgistic Capital Co., Ltd.

Equities

4930

TW0004930003

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
33.75 TWD -0.15% Intraday chart for Star Comgistic Capital Co., Ltd. -0.15% +4.33%
May. 10 Star Comgistic Capital Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 12 Star Comgistic Capital Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,437 1,457 2,740 3,465 2,164 2,588
Enterprise Value (EV) 1 -3,208 -1,098 -1,062 -1,625 -2,667 -2,425
P/E ratio -7.23 x 23.6 x 9.19 x 8.11 x 8.48 x 8.99 x
Yield - 4.61% 17.2% 18.6% 7.39% 7.11%
Capitalization / Revenue 0.13 x 0.13 x 0.29 x 0.33 x 0.29 x 0.37 x
EV / Revenue -0.29 x -0.1 x -0.11 x -0.15 x -0.36 x -0.35 x
EV / EBITDA 74.3 x -2.05 x -1.03 x -1.82 x -4.22 x -4.2 x
EV / FCF 24.5 x -15.6 x -1.32 x -3.76 x -12.5 x -13.4 x
FCF Yield 4.08% -6.41% -75.5% -26.6% -8% -7.46%
Price to Book 0.37 x 0.4 x 0.72 x 0.94 x 0.69 x 0.8 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 17.96 18.21 34.25 43.31 27.05 32.35
Announcement Date 4/1/19 3/27/20 3/23/21 3/14/22 3/10/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,061 11,068 9,467 10,508 7,400 6,905
EBITDA 1 -43.17 535.4 1,028 892.7 631.3 577.5
EBIT 1 -329.4 265.8 819.9 703.9 472.6 433.7
Operating Margin -2.98% 2.4% 8.66% 6.7% 6.39% 6.28%
Earnings before Tax (EBT) 1 -217.4 538.1 834 966 651.4 791.5
Net income 1 -198.5 61.66 298.9 428.1 264.5 288.8
Net margin -1.79% 0.56% 3.16% 4.07% 3.57% 4.18%
EPS 2 -2.485 0.7708 3.727 5.338 3.190 3.600
Free Cash Flow 1 -131 70.34 802 432.6 213.4 180.8
FCF margin -1.18% 0.64% 8.47% 4.12% 2.88% 2.62%
FCF Conversion (EBITDA) - 13.14% 78.02% 48.45% 33.8% 31.31%
FCF Conversion (Net income) - 114.07% 268.31% 101.03% 80.68% 62.6%
Dividend per Share - 0.8394 5.876 8.058 2.000 2.300
Announcement Date 4/1/19 3/27/20 3/23/21 3/14/22 3/10/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,645 2,555 3,801 5,090 4,831 5,013
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -131 70.3 802 433 213 181
ROE (net income / shareholders' equity) -4.47% 5.56% 10.7% 12.3% 8.67% 10%
ROA (Net income/ Total Assets) -1.75% 1.33% 3.62% 3.14% 2.39% 2.3%
Assets 1 11,317 4,636 8,254 13,633 11,051 12,534
Book Value Per Share 2 48.60 45.10 47.60 46.20 39.30 40.30
Cash Flow per Share 2 48.80 52.30 48.50 55.70 38.30 35.40
Capex 1 221 184 166 149 187 169
Capex / Sales 2% 1.66% 1.76% 1.42% 2.53% 2.44%
Announcement Date 4/1/19 3/27/20 3/23/21 3/14/22 3/10/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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