COPLUS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.6 TWD | +0.22% |
|
-1.74% | +2.37% |
| 15/03 | Coplus Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 22/01 | Coplus Inc.(TWSE:2254) added to Taiwan TAIEX Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,057 | 5,148 | 5,341 |
| Enterprise Value (EV) 1 | 5,621 | 6,020 | 6,216 |
| P/E ratio | 19.6 x | 34.7 x | -113 x |
| Yield | 0.46% | 0.69% | - |
| Capitalization / Revenue | 4.36 x | 5.54 x | 9.72 x |
| EV / Revenue | 4.85 x | 6.48 x | 11.3 x |
| EV / EBITDA | 15.2 x | 24.4 x | 97.7 x |
| EV / FCF | -1,16,78,637 x | -1,89,60,733 x | -2,22,93,326 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 7.81 x | 6.77 x | 5.71 x |
| Nbr of stocks (in thousands) | 60,356 | 60,356 | 60,356 |
| Reference price 2 | 83.79 | 85.30 | 88.50 |
| Announcement Date | 01/04/22 | 26/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 480 | 713 | 1,160 | 928.7 | 549.7 |
| EBITDA 1 | 115.1 | 185.1 | 370.1 | 246.4 | 63.63 |
| EBIT 1 | 79.94 | 138.6 | 311.4 | 172.4 | -40.28 |
| Operating Margin | 16.65% | 19.44% | 26.86% | 18.57% | -7.33% |
| Earnings before Tax (EBT) 1 | 74.56 | 125.6 | 305.9 | 186.1 | -59.16 |
| Net income 1 | 56.51 | 100.5 | 251.2 | 148.7 | -47.56 |
| Net margin | 11.77% | 14.09% | 21.66% | 16.01% | -8.65% |
| EPS 2 | 1.789 | 3.179 | 4.271 | 2.460 | -0.7800 |
| Free Cash Flow | - | 138.9 | -481.3 | -317.5 | -278.8 |
| FCF margin | - | 19.47% | -41.51% | -34.19% | -50.73% |
| FCF Conversion (EBITDA) | - | 75.01% | - | - | - |
| FCF Conversion (Net income) | - | 138.22% | - | - | - |
| Dividend per Share | - | - | 0.3895 | 0.5900 | - |
| Announcement Date | 16/09/21 | 16/09/21 | 01/04/22 | 26/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 175.8 | 134 |
| EBITDA | - | - |
| EBIT 1 | 2.872 | -27.82 |
| Operating Margin | 1.63% | -20.76% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 07/11/23 | 15/03/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 267 | 200 | 564 | 872 | 875 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.321 x | 1.082 x | 1.523 x | 3.538 x | 13.75 x |
| Free Cash Flow | - | 139 | -481 | -318 | -279 |
| ROE (net income / shareholders' equity) | - | 43.3% | 54% | 21.1% | -5.43% |
| ROA (Net income/ Total Assets) | - | 10.9% | 12.6% | 5.02% | -1.12% |
| Assets 1 | - | 917.6 | 1,988 | 2,961 | 4,243 |
| Book Value Per Share 2 | 5.760 | 8.950 | 10.70 | 12.60 | 15.50 |
| Cash Flow per Share 2 | 2.990 | 5.800 | 9.140 | 4.080 | 5.650 |
| Capex 1 | 39.4 | 66.1 | 912 | 290 | 275 |
| Capex / Sales | 8.21% | 9.27% | 78.69% | 31.23% | 50.08% |
| Announcement Date | 16/09/21 | 16/09/21 | 01/04/22 | 26/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.37% | 178M | |
| +4.23% | 5.4B | |
| +17.89% | 3.16B | |
| +1.90% | 2.61B | |
| -20.49% | 2.6B | |
| -1.56% | 2.32B | |
| +44.21% | 2B | |
| +47.54% | 1.77B | |
| +11.15% | 1.61B | |
| -27.66% | 1.34B |
- Stock Market
- Equities
- 2254 Stock
- Financials Coplus Inc.
