AMTRAN TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 TWD | +0.64% |
|
+3.97% | +20.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,105 | 8,886 | 10,430 | 13,376 | 7,980 | 9,621 |
| Enterprise Value (EV) 1 | 352 | 1,912 | 3,498 | 1,353 | -1,918 | 451.4 |
| P/E ratio | 59.2 x | 1,838 x | 18.4 x | 2.69 x | -2.9 x | 22.4 x |
| Yield | - | - | 5.92% | 4.26% | 6.42% | 4.15% |
| Capitalization / Revenue | 0.6 x | 0.58 x | 0.62 x | 0.6 x | 0.49 x | 0.58 x |
| EV / Revenue | 0.02 x | 0.13 x | 0.21 x | 0.06 x | -0.12 x | 0.03 x |
| EV / EBITDA | 1.34 x | 5.71 x | -37.2 x | 13 x | -12.3 x | 1.36 x |
| EV / FCF | 0.77 x | -1.31 x | -3.47 x | -2.25 x | -1.06 x | -1.66 x |
| FCF Yield | 130% | -76.4% | -28.8% | -44.5% | -94.4% | -60.4% |
| Price to Book | 0.76 x | 0.73 x | 0.82 x | 0.8 x | 0.59 x | 0.72 x |
| Nbr of stocks (in thousands) | 7,98,000 | 8,22,649 | 8,22,649 | 7,98,000 | 7,98,000 | 7,40,100 |
| Reference price 2 | 11.41 | 10.80 | 12.68 | 16.76 | 10.000 | 13.00 |
| Announcement Date | 29/03/19 | 27/03/20 | 17/03/21 | 29/03/22 | 28/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,078 | 15,220 | 16,748 | 22,232 | 16,355 | 16,584 |
| EBITDA 1 | 263.4 | 335.2 | -94.07 | 104.2 | 156.1 | 330.8 |
| EBIT 1 | -66.12 | -108.8 | -557 | -329.2 | -202.5 | -18.21 |
| Operating Margin | -0.44% | -0.71% | -3.33% | -1.48% | -1.24% | -0.11% |
| Earnings before Tax (EBT) 1 | 240.3 | 63.77 | 740.7 | 6,311 | -3,439 | 569.2 |
| Net income 1 | 156.3 | 4.69 | 553.2 | 5,017 | -2,754 | 446.2 |
| Net margin | 1.04% | 0.03% | 3.3% | 22.57% | -16.84% | 2.69% |
| EPS 2 | 0.1927 | 0.005877 | 0.6897 | 6.238 | -3.451 | 0.5793 |
| Free Cash Flow 1 | 456.2 | -1,462 | -1,009 | -602.3 | 1,811 | -272.7 |
| FCF margin | 3.03% | -9.6% | -6.02% | -2.71% | 11.07% | -1.64% |
| FCF Conversion (EBITDA) | 173.24% | - | - | - | 1,160.11% | - |
| FCF Conversion (Net income) | 291.97% | - | - | - | - | - |
| Dividend per Share | - | - | 0.7505 | 0.7143 | 0.6415 | 0.5400 |
| Announcement Date | 29/03/19 | 27/03/20 | 17/03/21 | 29/03/22 | 28/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,753 | 6,974 | 6,931 | 12,023 | 9,898 | 9,170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 456 | -1,462 | -1,009 | -602 | 1,811 | -273 |
| ROE (net income / shareholders' equity) | 1.5% | 0.14% | 4.64% | 34.1% | -18.3% | 3.37% |
| ROA (Net income/ Total Assets) | -0.23% | -0.38% | -1.92% | -0.9% | -0.54% | -0.06% |
| Assets 1 | -68,840 | -1,250 | -28,866 | -5,59,081 | 5,06,002 | -7,86,869 |
| Book Value Per Share 2 | 15.00 | 14.80 | 15.50 | 20.90 | 16.90 | 18.00 |
| Cash Flow per Share 2 | 8.040 | 5.640 | 4.700 | 5.290 | 7.870 | 5.120 |
| Capex 1 | 618 | 620 | 434 | 379 | 82.8 | 591 |
| Capex / Sales | 4.1% | 4.08% | 2.59% | 1.71% | 0.51% | 3.56% |
| Announcement Date | 29/03/19 | 27/03/20 | 17/03/21 | 29/03/22 | 28/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.77% | 358M | |
| +36.12% | 5.05B | |
| -9.54% | 2.4B | |
| +7.72% | 959M | |
| -39.20% | 244M |
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