AIPTEK INTERNATIONAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.65 TWD | -4.31% |
|
-2.06% | +35.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 364.2 | 232.2 | 463.8 | 310 | 257 | 341.9 |
| Enterprise Value (EV) 1 | 355.2 | 228.6 | 452.3 | 307.1 | 179.3 | 264.6 |
| P/E ratio | -19 x | -26.1 x | -67.6 x | -82.3 x | -65.8 x | 39.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 46 x | 18.8 x | 20 x | 10 x | 7.52 x | 6.39 x |
| EV / Revenue | 44.9 x | 18.5 x | 19.5 x | 9.93 x | 5.25 x | 4.94 x |
| EV / EBITDA | -18.2 x | -17.8 x | -74.7 x | -85.3 x | -62.6 x | 416 x |
| EV / FCF | -36.5 x | -15.1 x | -111 x | -42.8 x | -117 x | -42.2 x |
| FCF Yield | -2.74% | -6.64% | -0.9% | -2.34% | -0.85% | -2.37% |
| Price to Book | 53.2 x | 28.2 x | 28.5 x | 24.8 x | 4.13 x | 3.59 x |
| Nbr of stocks (in thousands) | 17,372 | 18,741 | 20,000 | 20,000 | 20,000 | 27,800 |
| Reference price 2 | 20.97 | 12.39 | 23.19 | 15.50 | 12.85 | 12.30 |
| Announcement Date | 01/04/19 | 30/03/20 | 09/03/21 | 29/03/22 | 20/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.917 | 12.33 | 23.2 | 30.93 | 34.18 | 53.54 |
| EBITDA 1 | -19.54 | -12.84 | -6.055 | -3.601 | -2.862 | 0.636 |
| EBIT 1 | -20.01 | -13.42 | -6.542 | -3.843 | -3.125 | 0.386 |
| Operating Margin | -252.76% | -108.86% | -28.2% | -12.42% | -9.14% | 0.72% |
| Earnings before Tax (EBT) 1 | -18.41 | -8.722 | -6.76 | -3.768 | -3.945 | 8.722 |
| Net income 1 | -18.41 | -8.722 | -6.76 | -3.768 | -3.945 | 8.722 |
| Net margin | -232.59% | -70.74% | -29.14% | -12.18% | -11.54% | 16.29% |
| EPS 2 | -1.101 | -0.4754 | -0.3431 | -0.1884 | -0.1954 | 0.3137 |
| Free Cash Flow 1 | -9.732 | -15.17 | -4.057 | -7.178 | -1.53 | -6.271 |
| FCF margin | -122.92% | -123.05% | -17.49% | -23.21% | -4.48% | -11.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 09/03/21 | 29/03/22 | 20/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9 | 3.62 | 11.6 | 2.94 | 77.7 | 77.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.73 | -15.2 | -4.06 | -7.18 | -1.53 | -6.27 |
| ROE (net income / shareholders' equity) | -316% | -113% | -55.1% | -26.2% | -7.96% | 9.59% |
| ROA (Net income/ Total Assets) | -64.7% | -44.9% | -19.8% | -9.9% | -3.2% | 0.24% |
| Assets 1 | 28.47 | 19.42 | 34.1 | 38.06 | 123.2 | 3,665 |
| Book Value Per Share 2 | 0.3900 | 0.4400 | 0.8100 | 0.6300 | 3.110 | 3.430 |
| Cash Flow per Share 2 | 0.5300 | 0.2800 | 0.6500 | 0.2000 | 2.830 | 1.880 |
| Capex | - | 1.04 | - | - | - | - |
| Capex / Sales | - | 8.43% | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 09/03/21 | 29/03/22 | 20/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.37% | 1.5Cr | |
| -20.03% | 947.15Cr | |
| +13.43% | 362.64Cr | |
| +27.23% | 185.46Cr | |
| +64.29% | 116.39Cr | |
| -39.81% | 113.46Cr | |
| +74.50% | 113.11Cr | |
| -31.80% | 112.85Cr | |
| +33.24% | 104.4Cr | |
| -32.16% | 94Cr |
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