SUNSPRING METAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.6 TWD | -1.33% |
|
+1.02% | +17.23% |
| Feb. 27 | Sunspring Metal Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | Sunspring Metal Corporation Announces Monetary Loans from Sunspring Metal | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,409 | 4,515 | 4,108 | 5,480 | 4,520 | 5,050 |
| Enterprise Value (EV) 1 | 11,327 | 10,142 | 9,295 | 11,213 | 7,583 | 7,773 |
| P/E ratio | 48.7 x | 64.4 x | -52.5 x | 11.2 x | 6.21 x | 16.2 x |
| Yield | 0.91% | 0.36% | 0.4% | 1.82% | 4.42% | 3.17% |
| Capitalization / Revenue | 0.8 x | 0.74 x | 0.57 x | 0.57 x | 0.55 x | 0.67 x |
| EV / Revenue | 1.68 x | 1.66 x | 1.28 x | 1.16 x | 0.92 x | 1.03 x |
| EV / EBITDA | 17 x | 18.5 x | 12.9 x | 9.07 x | 5.36 x | 7.54 x |
| EV / FCF | -37.6 x | 32 x | 18.1 x | -7.24 x | 3.84 x | 7.12 x |
| FCF Yield | -2.66% | 3.13% | 5.51% | -13.8% | 26% | 14% |
| Price to Book | 1 x | 0.86 x | 0.79 x | 0.84 x | 0.62 x | 0.69 x |
| Nbr of stocks (in thousands) | 163,428 | 163,014 | 163,014 | 199,994 | 199,994 | 199,994 |
| Reference price 2 | 33.10 | 27.70 | 25.20 | 27.40 | 22.60 | 25.25 |
| Announcement Date | 3/2/19 | 2/27/20 | 3/2/21 | 2/25/22 | 3/7/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,736 | 6,120 | 7,238 | 9,638 | 8,237 | 7,567 |
| EBITDA 1 | 664.9 | 547.1 | 721.1 | 1,236 | 1,415 | 1,030 |
| EBIT 1 | 52.97 | -78.3 | 10.24 | 560.1 | 701.8 | 339.1 |
| Operating Margin | 0.79% | -1.28% | 0.14% | 5.81% | 8.52% | 4.48% |
| Earnings before Tax (EBT) 1 | 162.9 | 76.69 | -54.87 | 532.1 | 956.1 | 352.5 |
| Net income 1 | 110.8 | 70.27 | -77.79 | 436.1 | 736.8 | 314.8 |
| Net margin | 1.65% | 1.15% | -1.07% | 4.52% | 8.95% | 4.16% |
| EPS 2 | 0.6799 | 0.4300 | -0.4800 | 2.450 | 3.640 | 1.560 |
| Free Cash Flow 1 | -301.4 | 317.2 | 512.3 | -1,550 | 1,972 | 1,092 |
| FCF margin | -4.47% | 5.18% | 7.08% | -16.08% | 23.95% | 14.43% |
| FCF Conversion (EBITDA) | - | 57.98% | 71.04% | - | 139.34% | 105.95% |
| FCF Conversion (Net income) | - | 451.46% | - | - | 267.67% | 346.84% |
| Dividend per Share 2 | 0.3000 | 0.1000 | 0.1000 | 0.5000 | 1.000 | 0.8000 |
| Announcement Date | 3/2/19 | 2/27/20 | 3/2/21 | 2/25/22 | 3/7/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,917 | 5,626 | 5,187 | 5,733 | 3,063 | 2,723 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.899 x | 10.28 x | 7.193 x | 4.639 x | 2.164 x | 2.643 x |
| Free Cash Flow 1 | -301 | 317 | 512 | -1,550 | 1,972 | 1,092 |
| ROE (net income / shareholders' equity) | 2.04% | 1.31% | -1.48% | 7.43% | 10.7% | 4.29% |
| ROA (Net income/ Total Assets) | 0.26% | -0.39% | 0.05% | 2.61% | 3.31% | 1.69% |
| Assets 1 | 42,829 | -17,911 | -150,178 | 16,686 | 22,277 | 18,638 |
| Book Value Per Share 2 | 33.10 | 32.20 | 31.80 | 32.70 | 36.50 | 36.70 |
| Cash Flow per Share 2 | 2.190 | 2.420 | 4.270 | 2.710 | 3.640 | 6.410 |
| Capex 1 | 382 | 351 | 377 | 337 | 189 | 144 |
| Capex / Sales | 5.67% | 5.73% | 5.21% | 3.5% | 2.3% | 1.9% |
| Announcement Date | 3/2/19 | 2/27/20 | 3/2/21 | 2/25/22 | 3/7/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.23% | 183M | |
| -23.52% | 1.21B | |
| -13.02% | 1.06B | |
| +2.54% | 1.05B | |
| +15.90% | 699M | |
| -22.60% | 327M | |
| +20.71% | 236M | |
| -3.57% | 90.81M | |
| +26.47% | 64.37M | |
| +14.27% | 51.26M |
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