Financials Compal Broadband Networks, Inc.

Equities

6674

TW0006674005

Communications & Networking

End-of-day quote Taiwan S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
23.85 TWD -1.85% Intraday chart for Compal Broadband Networks, Inc. -2.25% -12.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,776 1,946 2,149 2,096 1,757 1,853
Enterprise Value (EV) 1 1,708 968.8 640 1,133 1,165 1,592
P/E ratio 15.4 x 185 x 46 x 64 x -27.4 x -5.66 x
Yield 3.92% 4.81% 3.12% 3.19% 1.95% -
Capitalization / Revenue 0.52 x 0.69 x 0.79 x 0.72 x 0.7 x 1.59 x
EV / Revenue 0.32 x 0.34 x 0.24 x 0.39 x 0.46 x 1.37 x
EV / EBITDA 6.48 x 21 x 13 x 10.1 x -19.8 x -5.8 x
EV / FCF -15.9 x 14.5 x 1.11 x -3.11 x -3.84 x -8.23 x
FCF Yield -6.28% 6.89% 90.5% -32.2% -26.1% -12.1%
Price to Book 1.69 x 1.14 x 1.3 x 1.29 x 1.15 x 1.61 x
Nbr of stocks (in thousands) 60,490 66,887 66,932 66,970 68,381 67,638
Reference price 2 45.90 29.10 32.10 31.30 25.70 27.40
Announcement Date 29/03/19 31/03/20 29/03/21 16/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,316 2,832 2,704 2,907 2,515 1,164
EBITDA 1 263.5 46.19 49.09 112.1 -58.84 -274.5
EBIT 1 205 0.763 23.06 83.83 -99.98 -318.3
Operating Margin 3.86% 0.03% 0.85% 2.88% -3.98% -27.35%
Earnings before Tax (EBT) 1 218.2 6.245 45.02 36.63 -67.77 -305.6
Net income 1 184.4 10.51 46.72 32.74 -63.15 -326.1
Net margin 3.47% 0.37% 1.73% 1.13% -2.51% -28.01%
EPS 2 2.980 0.1573 0.6983 0.4889 -0.9379 -4.843
Free Cash Flow 1 -107.3 66.75 579.1 -364.8 -303.6 -193.4
FCF margin -2.02% 2.36% 21.41% -12.55% -12.07% -16.61%
FCF Conversion (EBITDA) - 144.53% 1,179.76% - - -
FCF Conversion (Net income) - 634.91% 1,239.5% - - -
Dividend per Share 2 1.800 1.400 1.000 1.000 0.5000 -
Announcement Date 29/03/19 31/03/20 29/03/21 16/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,069 978 1,509 963 592 261
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -107 66.8 579 -365 -304 -193
ROE (net income / shareholders' equity) 11% 0.6% 2.78% 1.99% -4.02% -24.5%
ROA (Net income/ Total Assets) 3.38% 0.02% 0.54% 1.75% -2.12% -9.23%
Assets 1 5,455 64,110 8,717 1,870 2,972 3,535
Book Value Per Share 2 27.20 25.50 24.80 24.30 22.30 17.00
Cash Flow per Share 2 16.00 15.10 22.80 15.60 9.720 4.690
Capex 1 1.22 5.36 22.3 90.3 62.1 45.1
Capex / Sales 0.02% 0.19% 0.82% 3.11% 2.47% 3.87%
Announcement Date 29/03/19 31/03/20 29/03/21 16/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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