Financials Dawushan Farm Technology Co., Ltd.

Equities

6952

TW0006952005

Fishing & Farming

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
73.5 TWD -1.74% Intraday chart for Dawushan Farm Technology Co., Ltd. -5.77% +1.66%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,392
Enterprise Value (EV) 1 4,824
P/E ratio 58.8 x
Yield 1.56%
Capitalization / Revenue 3.82 x
EV / Revenue 4.2 x
EV / EBITDA 16.2 x
EV / FCF -82,703,609 x
FCF Yield -0%
Price to Book 3.41 x
Nbr of stocks (in thousands) 60,750
Reference price 2 72.30
Announcement Date 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 649.4 753.4 1,192 1,149
EBITDA 1 236.4 182.2 346 298
EBIT 1 115.8 57.68 183.5 137.2
Operating Margin 17.83% 7.65% 15.39% 11.94%
Earnings before Tax (EBT) 1 114.5 47.79 194.4 101.7
Net income 1 90.82 38.14 160 72.08
Net margin 13.99% 5.06% 13.42% 6.27%
EPS 2 2.152 0.9048 2.762 1.230
Free Cash Flow - 115.6 -355.6 -58.33
FCF margin - 15.35% -29.84% -5.08%
FCF Conversion (EBITDA) - 63.46% - -
FCF Conversion (Net income) - 303.16% - -
Dividend per Share - 0.0817 0.9524 1.125
Announcement Date 3/24/23 3/24/23 3/24/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 160 223 498 431
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.6773 x 1.225 x 1.441 x 1.448 x
Free Cash Flow - 116 -356 -58.3
ROE (net income / shareholders' equity) - 4.2% 15.7% 6.01%
ROA (Net income/ Total Assets) - 2.46% 6.43% 4.04%
Assets 1 - 1,552 2,487 1,784
Book Value Per Share 2 20.60 21.50 18.30 21.20
Cash Flow per Share 2 4.280 3.050 3.020 4.330
Capex 1 39.6 168 421 165
Capex / Sales 6.1% 22.25% 35.32% 14.32%
Announcement Date 3/24/23 3/24/23 3/24/23 2/29/24
1TWD in Million2TWD
Estimates
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