CASWELL, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.5 TWD | +1.73% |
|
+3.98% | +16.92% |
| 20/03 | CASwell, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | CASwell, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,480 | 8,804 | 7,372 | 8,618 | - |
| Enterprise Value (EV) 1 | 6,480 | 8,804 | 7,372 | 8,618 | 8,618 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 1.61 x | 1.81 x | 1.85 x | 1.67 x |
| EV / Revenue | 1.46 x | 1.61 x | 1.81 x | 1.85 x | 1.67 x |
| EV / EBITDA | - | - | 15.7 x | 11.8 x | 10.3 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.57 x | 2.88 x | - | - | - |
| Nbr of stocks (in thousands) | 67,433 | 72,465 | 73,349 | 73,348 | - |
| Reference price 2 | 96.10 | 121.5 | 100.5 | 117.5 | 117.5 |
| Announcement Date | 30/03/20 | 29/03/21 | 20/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 4,432 | 5,466 | 4,082 | 4,661 | 5,173 |
| EBITDA 1 | - | - | 469.2 | 733 | 840 |
| EBIT 1 | 428.2 | 548.1 | 377.9 | 523 | 628 |
| Operating Margin | 9.66% | 10.03% | 9.26% | 11.22% | 12.14% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/03/20 | 29/03/21 | 20/03/24 | - | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,074 | 839.4 | 1,008 | 1,282 | 1,504 | 1,114 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 79.52 | 54.62 | 92 | 155 | 209 | 123 |
| Operating Margin | - | 7.4% | 6.51% | 9.13% | 12.09% | 13.9% | 11.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 72.95 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.9900 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/11/23 | 20/03/24 | 13/05/24 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.6% | 13.3% | 9.6% | 11.2% | 12.5% |
| ROA (Net income/ Total Assets) | 7.24% | 8.24% | 6% | 7.6% | 8.64% |
| Assets | - | - | - | - | - |
| Book Value Per Share | 37.40 | 42.20 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 4.45 | 20.6 | 543 | 10 | 10 |
| Capex / Sales | 0.1% | 0.38% | 13.29% | 0.21% | 0.19% |
| Announcement Date | 30/03/20 | 29/03/21 | 20/03/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
117.5
TWD
Average target price
118
TWD
Spread / Average Target
+0.43%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.92% | 26Cr | |
| -13.19% | 793.47Cr | |
| -19.97% | 279.63Cr | |
| +22.44% | 231.71Cr | |
| -18.65% | 122.64Cr | |
| -7.92% | 107.25Cr | |
| -14.13% | 104.38Cr | |
| -22.23% | 73Cr | |
| +45.47% | 65Cr | |
| -14.04% | 54Cr |
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- Financials CASwell, Inc.