BAOTEK INDUSTRIAL MATERIALS LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.95 TWD | -3.94% |
|
-6.11% | -15.34% |
| 01/03 | Baotek Industrial Materials Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 26/02 | Baotek Industrial Materials Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,563 | 10,485 | 7,192 | 7,192 | 4,882 | 11,499 |
| Enterprise Value (EV) 1 | 2,552 | 10,401 | 7,047 | 7,135 | 4,755 | 11,378 |
| P/E ratio | 15.3 x | 92.1 x | 75.1 x | 136 x | 57.9 x | 461 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.58 x | 7.09 x | 4.96 x | 5.12 x | 3.66 x | 9.33 x |
| EV / Revenue | 1.57 x | 7.03 x | 4.86 x | 5.08 x | 3.56 x | 9.23 x |
| EV / EBITDA | 11 x | 52.9 x | 37.6 x | 40.5 x | 27.1 x | 83.2 x |
| EV / FCF | 57.2 x | 175 x | 78.7 x | -60.4 x | -134 x | -1,163 x |
| FCF Yield | 1.75% | 0.57% | 1.27% | -1.65% | -0.75% | -0.09% |
| Price to Book | 1.65 x | 6.27 x | 4.06 x | 3.93 x | 2.54 x | 5.91 x |
| Nbr of stocks (in thousands) | 1,94,894 | 1,94,894 | 1,94,894 | 1,94,894 | 1,94,894 | 1,94,894 |
| Reference price 2 | 13.15 | 53.80 | 36.90 | 36.90 | 25.05 | 59.00 |
| Announcement Date | 27/03/19 | 20/03/20 | 14/05/21 | 01/03/22 | 24/02/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,626 | 1,480 | 1,450 | 1,404 | 1,335 | 1,232 |
| EBITDA 1 | 231.9 | 196.6 | 187.2 | 176.3 | 175.6 | 136.7 |
| EBIT 1 | 150.7 | 105.5 | 87.11 | 71.12 | 66.5 | 32.34 |
| Operating Margin | 9.27% | 7.13% | 6.01% | 5.07% | 4.98% | 2.62% |
| Earnings before Tax (EBT) 1 | 168.9 | 101 | 74.68 | 65.97 | 105 | 29.95 |
| Net income 1 | 168 | 113.8 | 95.73 | 52.95 | 84.27 | 24.94 |
| Net margin | 10.33% | 7.69% | 6.6% | 3.77% | 6.31% | 2.02% |
| EPS 2 | 0.8620 | 0.5840 | 0.4912 | 0.2717 | 0.4324 | 0.1279 |
| Free Cash Flow 1 | 44.63 | 59.47 | 89.59 | -118 | -35.49 | -9.784 |
| FCF margin | 2.74% | 4.02% | 6.18% | -8.41% | -2.66% | -0.79% |
| FCF Conversion (EBITDA) | 19.25% | 30.25% | 47.84% | - | - | - |
| FCF Conversion (Net income) | 26.57% | 52.26% | 93.58% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 20/03/20 | 14/05/21 | 01/03/22 | 24/02/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.7 | 84.3 | 144 | 56.8 | 127 | 121 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 44.6 | 59.5 | 89.6 | -118 | -35.5 | -9.78 |
| ROE (net income / shareholders' equity) | 11.4% | 7.06% | 5.56% | 2.94% | 4.49% | 1.29% |
| ROA (Net income/ Total Assets) | 4.62% | 3.35% | 2.69% | 2.11% | 1.92% | 0.9% |
| Assets 1 | 3,637 | 3,397 | 3,553 | 2,509 | 4,393 | 2,762 |
| Book Value Per Share 2 | 7.960 | 8.580 | 9.090 | 9.400 | 9.840 | 9.980 |
| Cash Flow per Share 2 | 0.1600 | 0.1200 | 0.5200 | 0.3200 | 0.7200 | 0.6700 |
| Capex 1 | 57.5 | 115 | 180 | 301 | 112 | 72.2 |
| Capex / Sales | 3.54% | 7.76% | 12.4% | 21.47% | 8.35% | 5.86% |
| Announcement Date | 27/03/19 | 20/03/20 | 14/05/21 | 01/03/22 | 24/02/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.34% | 300M | |
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +18.07% | 1.95B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B |
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