Financials Albatron Technology Co., Ltd

Equities

5386

TW0005386007

Computer Hardware

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
74.3 TWD +1.78% Intraday chart for Albatron Technology Co., Ltd +3.05% +34.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 606.2 692.2 1,956 1,239 931.3 1,581
Enterprise Value (EV) 1 1,029 675.7 2,121 1,811 717.1 1,299
P/E ratio 13.9 x 46.7 x 81.5 x 21.2 x 18.3 x 24.3 x
Yield 1.28% 1.62% 0.36% 0.8% 0.86% 0.72%
Capitalization / Revenue 0.16 x 0.37 x 0.89 x 0.42 x 0.3 x 0.8 x
EV / Revenue 0.27 x 0.36 x 0.97 x 0.62 x 0.23 x 0.66 x
EV / EBITDA 22 x 25.5 x 66.3 x 29.6 x 7.96 x 14.1 x
EV / FCF 5.27 x 1.98 x -11.7 x -4.23 x 0.9 x 12.9 x
FCF Yield 19% 50.5% -8.58% -23.6% 111% 7.73%
Price to Book 2.55 x 1.95 x 5.13 x 2.98 x 2.04 x 3.07 x
Nbr of stocks (in thousands) 22,774 28,634 28,634 28,634 28,634 28,634
Reference price 2 26.62 24.17 68.32 43.27 32.52 55.20
Announcement Date 01/04/19 25/03/20 25/03/21 23/03/22 21/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,855 1,855 2,186 2,916 3,121 1,974
EBITDA 1 46.81 26.47 31.99 61.27 90.09 92.04
EBIT 1 46.09 26.06 31.53 60.77 89.38 91.36
Operating Margin 1.2% 1.4% 1.44% 2.08% 2.86% 4.63%
Earnings before Tax (EBT) 1 42.79 19.12 30.09 70.68 65.84 82.45
Net income 1 43.68 14.3 24.01 58.53 50.85 65.2
Net margin 1.13% 0.77% 1.1% 2.01% 1.63% 3.3%
EPS 2 1.918 0.5180 0.8384 2.042 1.776 2.270
Free Cash Flow 1 195.4 341 -182 -428 798.8 100.4
FCF margin 5.07% 18.39% -8.33% -14.68% 25.59% 5.09%
FCF Conversion (EBITDA) 417.36% 1,288.54% - - 886.69% 109.12%
FCF Conversion (Net income) 447.3% 2,383.96% - - 1,570.9% 154.02%
Dividend per Share 2 0.3413 0.3925 0.2472 0.3461 0.2804 0.4000
Announcement Date 01/04/19 25/03/20 25/03/21 23/03/22 21/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 423 - 165 572 - -
Net Cash position 1 - 16.5 - - 214 281
Leverage (Debt/EBITDA) 9.041 x - 5.16 x 9.329 x - -
Free Cash Flow 1 195 341 -182 -428 799 100
ROE (net income / shareholders' equity) 19.6% 4.82% 6.52% 14.7% 11.7% 13.4%
ROA (Net income/ Total Assets) 2.82% 2.24% 2.71% 3.22% 4.93% 6.41%
Assets 1 1,548 639.7 885 1,820 1,032 1,018
Book Value Per Share 2 10.40 12.40 13.30 14.50 15.90 18.00
Cash Flow per Share 2 3.320 4.080 4.270 4.590 8.130 11.90
Capex 1 0.28 1.3 0.13 0.81 0.2 0.18
Capex / Sales 0.01% 0.07% 0.01% 0.03% 0.01% 0.01%
Announcement Date 01/04/19 25/03/20 25/03/21 23/03/22 21/03/23 15/03/24
1TWD in Million2TWD
Estimates
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