ENERMAX TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.55 TWD | -0.61% |
|
-4.10% | +46.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 436 | 362.1 | 844.3 | 645.3 | 489.9 | 752.8 |
| Enterprise Value (EV) 1 | 547.8 | 496.2 | 992.5 | 878.9 | 580.1 | 897.2 |
| P/E ratio | -46.1 x | -4.15 x | 43.2 x | -12.1 x | 1,644 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.86 x | 1.58 x | 1.41 x | 1.72 x | 2.34 x |
| EV / Revenue | 1.09 x | 1.18 x | 1.85 x | 1.92 x | 2.04 x | 2.79 x |
| EV / EBITDA | -24.8 x | -6.46 x | 44.9 x | -16.7 x | -7.84 x | -12.3 x |
| EV / FCF | -8.5 x | 20.1 x | 174 x | -12 x | 30.8 x | -15.4 x |
| FCF Yield | -11.8% | 4.97% | 0.58% | -8.36% | 3.25% | -6.49% |
| Price to Book | 0.92 x | 0.94 x | 2.08 x | 1.85 x | 1.38 x | 2.72 x |
| Nbr of stocks (in thousands) | 44,946 | 44,946 | 44,946 | 44,946 | 44,946 | 44,946 |
| Reference price 2 | 9.700 | 8.057 | 18.79 | 14.36 | 10.90 | 16.75 |
| Announcement Date | 25/03/19 | 31/03/20 | 26/03/21 | 23/03/22 | 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 | 503.3 | 418.7 | 535.5 | 458.6 | 285 | 321.3 |
| EBITDA 1 | -22.08 | -76.79 | 22.12 | -52.62 | -73.99 | -72.7 |
| EBIT 1 | -31.91 | -86.03 | 12.29 | -64.78 | -87.97 | -84.18 |
| Operating Margin | -6.34% | -20.55% | 2.3% | -14.12% | -30.87% | -26.2% |
| Earnings before Tax (EBT) 1 | -18.6 | -90.57 | 24.84 | -57.25 | 8.149 | -75.18 |
| Net income 1 | -9.461 | -87.19 | 19.55 | -53.13 | 0.298 | -75.18 |
| Net margin | -1.88% | -20.82% | 3.65% | -11.58% | 0.1% | -23.4% |
| EPS 2 | -0.2105 | -1.943 | 0.4351 | -1.186 | 0.006630 | -1.673 |
| Free Cash Flow 1 | -64.43 | 24.67 | 5.708 | -73.43 | 18.84 | -58.27 |
| FCF margin | -12.8% | 5.89% | 1.07% | -16.01% | 6.61% | -18.14% |
| FCF Conversion (EBITDA) | - | - | 25.81% | - | - | - |
| FCF Conversion (Net income) | - | - | 29.19% | - | 6,322.9% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/03/19 | 31/03/20 | 26/03/21 | 23/03/22 | 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 | 112 | 134 | 148 | 234 | 90.2 | 144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.066 x | -1.745 x | 6.698 x | -4.439 x | -1.22 x | -1.986 x |
| Free Cash Flow 1 | -64.4 | 24.7 | 5.71 | -73.4 | 18.8 | -58.3 |
| ROE (net income / shareholders' equity) | -1.96% | -20.3% | 4.94% | -14.1% | 0.09% | -23.8% |
| ROA (Net income/ Total Assets) | -2.81% | -8.31% | 1.15% | -5.59% | -8.33% | -8.92% |
| Assets 1 | 337.1 | 1,049 | 1,706 | 951 | -3.578 | 842.9 |
| Book Value Per Share 2 | 10.50 | 8.590 | 9.020 | 7.760 | 7.880 | 6.170 |
| Cash Flow per Share 2 | 0.6000 | 0.9200 | 1.390 | 1.210 | 2.240 | 1.310 |
| Capex 1 | 11 | 7.43 | 15.9 | 13.1 | 30.2 | 6.74 |
| Capex / Sales | 2.19% | 1.78% | 2.96% | 2.85% | 10.61% | 2.1% |
| Announcement Date | 25/03/19 | 31/03/20 | 26/03/21 | 23/03/22 | 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. | |
|---|---|---|
| +46.57% | 3.41Cr | |
| +13.76% | 523.1Cr | |
| +10.00% | 432.39Cr | |
| +62.48% | 157.18Cr | |
| -2.09% | 156.96Cr | |
| +37.96% | 149.59Cr | |
| -9.23% | 138.95Cr | |
| +11.97% | 113.15Cr | |
| +121.67% | 89Cr | |
| -4.46% | 62Cr |
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