ALPHA MICROELECTRONICS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.75 TWD | +0.97% |
|
+0.73% | -5.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 462.4 | 494.5 | 564.5 | 1,255 | 957.4 | 989 |
| Enterprise Value (EV) 1 | 161.6 | 196.1 | 269 | 826.1 | 426.6 | 643.4 |
| P/E ratio | 73.2 x | -26.1 x | -14.8 x | 16.7 x | 9.86 x | -25.4 x |
| Yield | 2.96% | - | - | 5.04% | 9.43% | - |
| Capitalization / Revenue | 0.8 x | 0.91 x | 1.29 x | 2.34 x | 2.14 x | 4.14 x |
| EV / Revenue | 0.28 x | 0.36 x | 0.62 x | 1.54 x | 0.96 x | 2.69 x |
| EV / EBITDA | 6.72 x | 21.7 x | -29.2 x | 8.15 x | 6.58 x | -14.6 x |
| EV / FCF | -4.05 x | 9.42 x | 18.4 x | 6.25 x | 4.32 x | -7.16 x |
| FCF Yield | -24.7% | 10.6% | 5.43% | 16% | 23.2% | -14% |
| Price to Book | 0.69 x | 0.78 x | 0.94 x | 1.86 x | 1.34 x | 1.69 x |
| Nbr of stocks (in thousands) | 45,560 | 45,160 | 45,160 | 45,160 | 45,160 | 45,160 |
| Reference price 2 | 10.15 | 10.95 | 12.50 | 27.80 | 21.20 | 21.90 |
| Announcement Date | 01/04/19 | 30/03/20 | 22/03/21 | 28/03/22 | 27/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 578.6 | 541.7 | 437.4 | 536.3 | 446.4 | 239.1 |
| EBITDA 1 | 24.04 | 9.035 | -9.206 | 101.4 | 64.84 | -43.98 |
| EBIT 1 | -6.614 | -17.09 | -28.05 | 84.49 | 52.99 | -54.93 |
| Operating Margin | -1.14% | -3.15% | -6.41% | 15.75% | 11.87% | -22.97% |
| Earnings before Tax (EBT) 1 | 9.767 | -17.95 | -41.15 | 78.47 | 109.1 | -37.49 |
| Net income 1 | 6.262 | -18.85 | -38.15 | 75.74 | 99.17 | -38.88 |
| Net margin | 1.08% | -3.48% | -8.72% | 14.12% | 22.21% | -16.26% |
| EPS 2 | 0.1387 | -0.4200 | -0.8448 | 1.660 | 2.150 | -0.8608 |
| Free Cash Flow 1 | -39.86 | 20.82 | 14.6 | 132.1 | 98.85 | -89.83 |
| FCF margin | -6.89% | 3.84% | 3.34% | 24.63% | 22.14% | -37.57% |
| FCF Conversion (EBITDA) | - | 230.49% | - | 130.34% | 152.47% | - |
| FCF Conversion (Net income) | - | - | - | 174.41% | 99.68% | - |
| Dividend per Share 2 | 0.3000 | - | - | 1.400 | 2.000 | - |
| Announcement Date | 01/04/19 | 30/03/20 | 22/03/21 | 28/03/22 | 27/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 301 | 298 | 295 | 429 | 531 | 346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -39.9 | 20.8 | 14.6 | 132 | 98.9 | -89.8 |
| ROE (net income / shareholders' equity) | 0.93% | -2.9% | -6.17% | 11.9% | 14.3% | -5.97% |
| ROA (Net income/ Total Assets) | -0.53% | -1.45% | -2.54% | 7.32% | 4.17% | -4.71% |
| Assets 1 | -1,179 | 1,304 | 1,505 | 1,035 | 2,378 | 825.1 |
| Book Value Per Share 2 | 14.80 | 14.00 | 13.40 | 14.90 | 15.90 | 13.00 |
| Cash Flow per Share 2 | 1.680 | 2.170 | 2.970 | 4.910 | 10.20 | 4.780 |
| Capex 1 | 1.93 | 0.22 | 0.35 | 0.49 | 1.4 | 0.56 |
| Capex / Sales | 0.33% | 0.04% | 0.08% | 0.09% | 0.31% | 0.24% |
| Announcement Date | 01/04/19 | 30/03/20 | 22/03/21 | 28/03/22 | 27/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.25% | 28.81M | |
| +21.67% | 60.44B | |
| -17.54% | 14.87B | |
| +14.70% | 11.1B | |
| +33.96% | 9.54B | |
| +3.69% | 8.55B | |
| -8.14% | 8.34B | |
| +41.27% | 8.26B | |
| -10.22% | 7.75B | |
| -17.92% | 6.45B |
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