BESTEC POWER ELECTRONICS CO., LTD. Financials Bestec Power Electronics Co., Ltd.
Equities
3308
TW0003308003
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.1 TWD | -0.79% |
|
+0.20% | -40.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 606.2 | 582.6 | 713.7 | 1,193 | 1,021 | 2,549 |
| Enterprise Value (EV) 1 | 431.4 | 414.6 | 567.8 | 1,131 | 782 | 2,116 |
| P/E ratio | -3.92 x | -6.22 x | -8.13 x | -45.1 x | 52.6 x | 6.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.96 x | 2.16 x | 3.15 x | 2.51 x | 4.73 x |
| EV / Revenue | 0.57 x | 0.69 x | 1.72 x | 2.99 x | 1.92 x | 3.93 x |
| EV / EBITDA | -3.7 x | -7.66 x | -24.5 x | -37.2 x | 13.2 x | 43.4 x |
| EV / FCF | -2.04 x | 135 x | 68.2 x | -12.8 x | 28.2 x | -10.9 x |
| FCF Yield | -49% | 0.74% | 1.47% | -7.8% | 3.54% | -9.2% |
| Price to Book | 0.68 x | 0.75 x | 1.02 x | 1.79 x | 1.46 x | 2.31 x |
| Nbr of stocks (in thousands) | 59,837 | 59,837 | 59,837 | 59,837 | 59,954 | 60,001 |
| Reference price 2 | 10.13 | 9.736 | 11.93 | 19.93 | 17.02 | 42.48 |
| Announcement Date | 29/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 751.7 | 603.8 | 329.9 | 378.3 | 407.4 | 538.6 |
| EBITDA 1 | -116.7 | -54.14 | -23.15 | -30.4 | 59.13 | 48.71 |
| EBIT 1 | -168 | -97.94 | -60.63 | -62.93 | 44.59 | 40.51 |
| Operating Margin | -22.35% | -16.22% | -18.38% | -16.63% | 10.95% | 7.52% |
| Earnings before Tax (EBT) 1 | -149.7 | -94.05 | -85.17 | -43.94 | 68.99 | 491.5 |
| Net income 1 | -154.5 | -93.42 | -87.34 | -26.43 | 19.51 | 416.5 |
| Net margin | -20.55% | -15.47% | -26.48% | -6.99% | 4.79% | 77.33% |
| EPS 2 | -2.586 | -1.565 | -1.466 | -0.4417 | 0.3234 | 6.775 |
| Free Cash Flow 1 | -211.4 | 3.074 | 8.321 | -88.21 | 27.71 | -194.6 |
| FCF margin | -28.12% | 0.51% | 2.52% | -23.32% | 6.8% | -36.13% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.86% | - |
| FCF Conversion (Net income) | - | - | - | - | 142.04% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 175 | 168 | 146 | 61.4 | 239 | 433 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -211 | 3.07 | 8.32 | -88.2 | 27.7 | -195 |
| ROE (net income / shareholders' equity) | -16.3% | -11.3% | -11.8% | -3.9% | 7.82% | 49.2% |
| ROA (Net income/ Total Assets) | -4.95% | -3.37% | -2.36% | -2.67% | 1.65% | 1.26% |
| Assets 1 | 3,120 | 2,775 | 3,693 | 989.8 | 1,183 | 33,065 |
| Book Value Per Share 2 | 14.80 | 13.10 | 11.70 | 11.10 | 11.60 | 18.40 |
| Cash Flow per Share 2 | 11.40 | 11.30 | 10.00 | 8.130 | 13.00 | 17.20 |
| Capex 1 | 24.4 | 13.4 | 5.78 | 1.03 | 226 | 5.14 |
| Capex / Sales | 3.24% | 2.22% | 1.75% | 0.27% | 55.36% | 0.95% |
| Announcement Date | 29/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.92% | 40.35M | |
| +214.98% | 5.87B | |
| -6.87% | 2.71B | |
| -9.25% | 2.68B | |
| +127.82% | 1.46B | |
| -32.67% | 1.11B | |
| -7.30% | 1.01B | |
| +47.13% | 946M | |
| -21.37% | 867M | |
| -32.14% | 771M |
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- Financials Bestec Power Electronics Co., Ltd.
