Stock 4609 AIRLUX ELECTRICAL CO., LTD.
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Financials Airlux Electrical Co., Ltd.

Equities

4609

TW0004609003

Appliances, Tools & Housewares

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
9.6 TWD 0.00% Intraday chart for Airlux Electrical Co., Ltd. +1.59% +60.54%
15/05 Airlux Electrical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 Airlux Electrical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 541.8 580.2 369.2 442.5 380.2 286.7
Enterprise Value (EV) 1 488.1 531.4 361.9 539.9 324.4 250.5
P/E ratio -8.78 x -11.5 x -7.27 x -23.9 x 99.3 x -7.65 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.95 x 0.93 x 0.8 x 2.19 x 2.92 x
EV / Revenue 0.62 x 0.87 x 0.91 x 0.98 x 1.87 x 2.55 x
EV / EBITDA -6.89 x -8.48 x -5.39 x -9.54 x -4.18 x -3.48 x
EV / FCF -4.7 x 18.3 x -10 x -3.99 x 4.38 x -7.3 x
FCF Yield -21.3% 5.46% -9.98% -25.1% 22.8% -13.7%
Price to Book 1.71 x 2.18 x 1.79 x 2.42 x 1.86 x 1.7 x
Nbr of stocks (in thousands) 47,947 47,947 47,947 47,947 47,947 47,947
Reference price 2 11.30 12.10 7.700 9.230 7.930 5.980
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 782.9 611.3 397.5 550.2 173.8 98.11
EBITDA 1 -70.85 -62.68 -67.09 -56.57 -77.62 -71.91
EBIT 1 -98.57 -85.56 -85.46 -72.01 -93.91 -85.35
Operating Margin -12.59% -14% -21.5% -13.09% -54.02% -87%
Earnings before Tax (EBT) 1 -61.74 -48.24 -50.77 -18.5 3.829 -37.49
Net income 1 -61.74 -50.39 -50.77 -18.5 3.829 -37.49
Net margin -7.89% -8.24% -12.77% -3.36% 2.2% -38.22%
EPS 2 -1.288 -1.051 -1.059 -0.3857 0.0799 -0.7820
Free Cash Flow 1 -103.9 29.04 -36.11 -135.4 74.08 -34.3
FCF margin -13.27% 4.75% -9.08% -24.61% 42.61% -34.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 1,934.62% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 97.4 - -
Net Cash position 1 53.7 48.8 7.33 - 55.8 36.3
Leverage (Debt/EBITDA) - - - -1.721 x - -
Free Cash Flow 1 -104 29 -36.1 -135 74.1 -34.3
ROE (net income / shareholders' equity) -18.1% -17.3% -21.5% -9.51% 1.98% -20.1%
ROA (Net income/ Total Assets) -7.53% -6.59% -6.54% -5.47% -7.48% -7.62%
Assets 1 819.5 764.8 776.2 338.3 -51.2 492
Book Value Per Share 2 6.610 5.540 4.300 3.810 4.250 3.510
Cash Flow per Share 2 3.750 6.810 6.210 4.010 7.040 6.340
Capex 1 14.2 15 8.89 7.01 5.72 5.05
Capex / Sales 1.81% 2.46% 2.24% 1.27% 3.29% 5.14%
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
AIRLUX ELECTRICAL CO., LTD. Stock Airlux Electrical Co., Ltd.
+60.54% 14.18M
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HANGZHOU ROBAM APPLIANCES CO., LTD. Stock Hangzhou Robam Appliances Co., Ltd.
-0.60% 2.8B
Household Appliances
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