ALFOT TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.3 TWD | +2.76% |
|
+3.72% | -5.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 798.4 | 630.6 | 555.6 | 800.3 | 760 | 732.1 |
| Enterprise Value (EV) 1 | 989.7 | 948.3 | 840.4 | 1,041 | 1,028 | 980 |
| P/E ratio | -122 x | -24.8 x | 99.4 x | 14.7 x | 10.6 x | -30.3 x |
| Yield | 1.95% | 0.99% | 1.12% | 2.71% | 4.08% | 0.85% |
| Capitalization / Revenue | 1.36 x | 1.03 x | 0.98 x | 0.99 x | 0.76 x | 0.8 x |
| EV / Revenue | 1.68 x | 1.55 x | 1.48 x | 1.29 x | 1.02 x | 1.08 x |
| EV / EBITDA | 30.5 x | 35.7 x | 12.8 x | 6.86 x | 7.63 x | 28.4 x |
| EV / FCF | -12.2 x | -22.3 x | 35.6 x | 17 x | -24.2 x | 22.3 x |
| FCF Yield | -8.17% | -4.48% | 2.81% | 5.87% | -4.14% | 4.48% |
| Price to Book | 1.48 x | 1.27 x | 1.12 x | 1.49 x | 1.29 x | 1.37 x |
| Nbr of stocks (in thousands) | 31,065 | 31,065 | 31,040 | 31,020 | 31,020 | 31,020 |
| Reference price 2 | 25.70 | 20.30 | 17.90 | 25.80 | 24.50 | 23.60 |
| Announcement Date | 25/04/19 | 08/04/20 | 06/04/21 | 31/03/22 | 12/04/23 | 05/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 587.8 | 610.2 | 569.3 | 807 | 1,003 | 910.7 |
| EBITDA 1 | 32.47 | 26.6 | 65.72 | 151.8 | 134.6 | 34.49 |
| EBIT 1 | -22.45 | -27.7 | 7.079 | 92.11 | 68.22 | -34.38 |
| Operating Margin | -3.82% | -4.54% | 1.24% | 11.41% | 6.8% | -3.77% |
| Earnings before Tax (EBT) 1 | -9.647 | -31.26 | 6.424 | 68.08 | 93.14 | -30.24 |
| Net income 1 | -6.422 | -25.45 | 5.723 | 54.37 | 72.39 | -24.08 |
| Net margin | -1.09% | -4.17% | 1.01% | 6.74% | 7.22% | -2.64% |
| EPS 2 | -0.2100 | -0.8193 | 0.1800 | 1.750 | 2.320 | -0.7800 |
| Free Cash Flow 1 | -80.82 | -42.51 | 23.6 | 61.11 | -42.56 | 43.86 |
| FCF margin | -13.75% | -6.97% | 4.15% | 7.57% | -4.24% | 4.82% |
| FCF Conversion (EBITDA) | - | - | 35.91% | 40.25% | - | 127.17% |
| FCF Conversion (Net income) | - | - | 412.36% | 112.39% | - | - |
| Dividend per Share 2 | 0.5000 | 0.2000 | 0.2000 | 0.7000 | 1.000 | 0.2000 |
| Announcement Date | 25/04/19 | 08/04/20 | 06/04/21 | 31/03/22 | 12/04/23 | 05/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 191 | 318 | 285 | 240 | 268 | 248 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.893 x | 11.94 x | 4.334 x | 1.584 x | 1.99 x | 7.188 x |
| Free Cash Flow 1 | -80.8 | -42.5 | 23.6 | 61.1 | -42.6 | 43.9 |
| ROE (net income / shareholders' equity) | -1.15% | -4.92% | 1.15% | 10.5% | 12.9% | -4.29% |
| ROA (Net income/ Total Assets) | -1.23% | -1.57% | 0.38% | 4.54% | 3.24% | -1.65% |
| Assets 1 | 523.5 | 1,621 | 1,506 | 1,198 | 2,238 | 1,461 |
| Book Value Per Share 2 | 17.30 | 16.00 | 16.00 | 17.30 | 19.00 | 17.20 |
| Cash Flow per Share 2 | 5.730 | 3.450 | 6.990 | 6.220 | 5.210 | 5.400 |
| Capex 1 | 54.3 | 57.1 | 30.4 | 63.7 | 61.2 | 67.5 |
| Capex / Sales | 9.25% | 9.36% | 5.33% | 7.89% | 6.1% | 7.41% |
| Announcement Date | 25/04/19 | 08/04/20 | 06/04/21 | 31/03/22 | 12/04/23 | 05/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.51% | 22.58M | |
| +16.93% | 45.24B | |
| +13.96% | 18.48B | |
| -23.12% | 18.38B | |
| +26.91% | 16.69B | |
| +5.70% | 16.21B | |
| +94.56% | 15.71B | |
| +38.49% | 12.32B | |
| +57.59% | 12.06B | |
| -27.26% | 11.95B |
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