Financials SuperAlloy Industrial Co., Ltd.

Equities

1563

TW0001563005

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
82 TWD -0.24% Intraday chart for SuperAlloy Industrial Co., Ltd. -6.07% +4.19%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 16,754 17,456 -
Enterprise Value (EV) 1 16,754 23,779 23,341
P/E ratio 27.3 x 17.3 x 14.2 x
Yield - 3.21% 3.9%
Capitalization / Revenue - 1.93 x 1.77 x
EV / Revenue - 2.63 x 2.37 x
EV / EBITDA - 9.74 x 8.33 x
EV / FCF - 26.1 x 24.2 x
FCF Yield - 3.84% 4.13%
Price to Book - 2.12 x 1.96 x
Nbr of stocks (in thousands) 212,882 212,882 -
Reference price 2 78.70 82.00 82.00
Announcement Date 3/18/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 - 9,056 9,838
EBITDA 1 - 2,441 2,802
EBIT 1 - 1,350 1,527
Operating Margin - 14.91% 15.52%
Earnings before Tax (EBT) 1 - 1,409 1,714
Net income 1 608.4 1,127 1,371
Net margin - 12.44% 13.94%
EPS 2 2.880 4.740 5.770
Free Cash Flow 1 - 912 964
FCF margin - 10.07% 9.8%
FCF Conversion (EBITDA) - 37.36% 34.4%
FCF Conversion (Net income) - 80.92% 70.31%
Dividend per Share 2 - 2.630 3.200
Announcement Date 3/18/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,954 2,148 2,244 2,709 2,126
EBITDA 1 - 684 741 960 -
EBIT 1 272.1 296 354 428 290
Operating Margin 13.92% 13.78% 15.78% 15.8% 13.64%
Earnings before Tax (EBT) 1 - 300 360 436 -
Net income 1 - 240 288 349 -
Net margin - 11.17% 12.83% 12.88% -
EPS 2 - 1.010 1.220 1.480 -
Dividend per Share - - - - -
Announcement Date 5/9/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - 6,323 5,885
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 2.59 x 2.1 x
Free Cash Flow 1 - 912 964
ROE (net income / shareholders' equity) - 14.1% 15.9%
ROA (Net income/ Total Assets) - 6.3% 7.4%
Assets 1 - 17,889 18,527
Book Value Per Share 2 - 38.70 41.90
Cash Flow per Share 2 - 6.390 6.570
Capex 1 - 550 550
Capex / Sales - 6.07% 5.59%
Announcement Date 3/18/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
82 TWD
Average target price
104 TWD
Spread / Average Target
+26.83%
Consensus
  1. Stock Market
  2. Equities
  3. 1563 Stock
  4. Financials SuperAlloy Industrial Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW