Financials SanDi Properties Co.,Ltd.

Equities

1438

TW0001438000

Construction & Engineering

End-of-day quote Taiwan S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
52.9 TWD +1.93% Intraday chart for SanDi Properties Co.,Ltd. -5.20% +60.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 788.6 1,352 1,219 2,158 2,868 3,001
Enterprise Value (EV) 1 434.3 1,008 2,215 5,907 8,067 10,488
P/E ratio -66.4 x -129 x 26.5 x 53.5 x 6.09 x -46.2 x
Yield - - - - 3.18% -
Capitalization / Revenue 46,386 x 122,894 x 12.4 x 175 x 4.82 x 9.49 x
EV / Revenue 25,546 x 91,658 x 22.5 x 480 x 13.6 x 33.2 x
EV / EBITDA -56.7 x -131 x 47.6 x -647 x 19.3 x 422 x
EV / FCF -90.1 x -190 x -1.64 x -4.92 x -67.8 x -4.86 x
FCF Yield -1.11% -0.53% -61.1% -20.3% -1.47% -20.6%
Price to Book 1.5 x 2.63 x 2.18 x 1.94 x 1.42 x 1.62 x
Nbr of stocks (in thousands) 51,206 51,206 51,206 71,206 91,206 91,206
Reference price 2 15.40 26.40 23.80 30.30 31.45 32.90
Announcement Date 3/26/19 3/23/20 3/31/21 5/18/22 3/14/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.017 0.011 98.43 12.3 595.3 316.1
EBITDA 1 -7.655 -7.673 46.55 -9.135 417 24.88
EBIT 1 -8.196 -8.216 46 -9.571 416.6 24.77
Operating Margin -48,211.76% -74,690.91% 46.74% -77.83% 69.99% 7.84%
Earnings before Tax (EBT) 1 -11.88 -10.52 47.38 30.01 380.3 -57.76
Net income 1 -11.88 -10.52 45.92 30.09 373.5 -64.95
Net margin -69,876.47% -95,627.27% 46.65% 244.71% 62.75% -20.55%
EPS 2 -0.2320 -0.2054 0.8968 0.5659 5.160 -0.7122
Free Cash Flow 1 -4.822 -5.305 -1,353 -1,201 -119 -2,159
FCF margin -28,367.65% -48,227.27% -1,374.9% -9,767.26% -19.99% -683.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.000 -
Announcement Date 3/26/19 3/23/20 3/31/21 5/18/22 3/14/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 996 3,749 5,198 7,488
Net Cash position 1 354 344 - - - -
Leverage (Debt/EBITDA) - - 21.4 x -410.4 x 12.47 x 301 x
Free Cash Flow 1 -4.82 -5.31 -1,353 -1,201 -119 -2,159
ROE (net income / shareholders' equity) -2.24% -2.02% 8.55% 3.6% 23.9% -3.36%
ROA (Net income/ Total Assets) -0.85% -0.87% 2.35% -0.17% 3.85% 0.16%
Assets 1 1,394 1,207 1,956 -17,891 9,697 -40,169
Book Value Per Share 2 10.20 10.00 10.90 15.60 22.10 20.40
Cash Flow per Share 2 4.340 0.2800 2.380 1.750 4.470 0.6100
Capex 1 0.02 - 0.16 - 0.05 0.31
Capex / Sales 100% - 0.16% - 0.01% 0.1%
Announcement Date 3/26/19 3/23/20 3/31/21 5/18/22 3/14/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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