Financials Capital Securities Corporation

Equities

6005

TW0006005002

Investment Banking & Brokerage Services

End-of-day quote Taiwan S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
24.9 TWD -0.60% Intraday chart for Capital Securities Corporation -1.97% +52.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,772 26,110 29,416 36,797 23,554 35,494
Enterprise Value (EV) 1 23,416 36,718 41,725 50,460 36,145 67,847
P/E ratio 14.7 x 10.1 x 8.26 x 7.03 x 28 x 8.61 x
Yield 4.47% 7.11% 8.12% 9.73% 3.59% -
Capitalization / Revenue 2.98 x 3.71 x 3.2 x 2.86 x 2.98 x 3.32 x
EV / Revenue 3.36 x 5.22 x 4.55 x 3.92 x 4.57 x 6.35 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.63 x 0.72 x 0.82 x 0.95 x 0.66 x 0.88 x
Nbr of stocks (in thousands) 2,320,908 2,320,908 2,170,908 2,170,908 2,170,908 2,170,908
Reference price 2 8.950 11.25 13.55 16.95 10.85 16.35
Announcement Date 4/1/19 3/30/20 3/30/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,966 7,029 9,180 12,887 7,904 10,688
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,327 3,228 4,383 6,228 1,846 5,109
Net income 1 1,409 2,567 3,570 5,250 840 4,132
Net margin 20.23% 36.52% 38.89% 40.74% 10.63% 38.66%
EPS 2 0.6070 1.109 1.640 2.410 0.3870 1.900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4000 0.8000 1.100 1.650 0.3900 -
Announcement Date 4/1/19 3/30/20 3/30/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,644 10,608 12,309 13,663 12,590 32,353
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.18% 7.92% 10.3% 13.6% 2.94% 11.1%
ROA (Net income/ Total Assets) 1.37% 2.26% 2.59% 2.98% 0.6% 2.08%
Assets 1 102,597 113,662 137,660 176,261 140,828 198,182
Book Value Per Share 2 14.20 15.60 16.50 17.80 16.50 18.50
Cash Flow per Share 2 3.440 3.830 3.910 4.520 5.190 3.960
Capex 1 123 300 116 215 111 263
Capex / Sales 1.77% 4.26% 1.27% 1.67% 1.4% 2.46%
Announcement Date 4/1/19 3/30/20 3/30/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6005 Stock
  4. Financials Capital Securities Corporation