Financials Evertop Wire Cable Corporation

Equities

1616

TW0001616001

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
25.5 TWD -4.32% Intraday chart for Evertop Wire Cable Corporation -3.41% +78.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 848.9 920.9 1,272 2,302 1,387 2,700
Enterprise Value (EV) 1 1,623 1,484 1,904 2,987 2,175 3,177
P/E ratio 81 x -15.8 x 747 x 24.3 x 75.2 x 12 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.29 x 0.47 x 0.72 x 0.37 x 0.66 x
EV / Revenue 0.53 x 0.47 x 0.71 x 0.93 x 0.58 x 0.77 x
EV / EBITDA 25.6 x -52.3 x 151 x 18.8 x 14.6 x 9.28 x
EV / FCF 5.98 x 6.06 x -31.3 x -19.4 x -17.4 x 13.2 x
FCF Yield 16.7% 16.5% -3.19% -5.17% -5.75% 7.59%
Price to Book 0.53 x 0.6 x 0.84 x 1.45 x 0.84 x 1.44 x
Nbr of stocks (in thousands) 1,89,494 1,89,494 1,89,494 1,89,494 1,89,494 1,89,494
Reference price 2 4.480 4.860 6.710 12.15 7.320 14.25
Announcement Date 29/03/19 30/03/20 28/03/21 29/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,063 3,153 2,683 3,209 3,717 4,113
EBITDA 1 63.28 -28.37 12.6 159 149.4 342.4
EBIT 1 23.54 -65.76 -30.23 121.6 113.8 305.3
Operating Margin 0.77% -2.09% -1.13% 3.79% 3.06% 7.42%
Earnings before Tax (EBT) 1 25.8 -57.82 15.83 136.3 34 304
Net income 1 10.48 -58.18 1.703 94.56 18.45 225.7
Net margin 0.34% -1.85% 0.06% 2.95% 0.5% 5.49%
EPS 2 0.0553 -0.3071 0.008987 0.4990 0.0974 1.190
Free Cash Flow 1 271.3 245 -60.78 -154.4 -125 241
FCF margin 8.86% 7.77% -2.27% -4.81% -3.36% 5.86%
FCF Conversion (EBITDA) 428.69% - - - - 70.4%
FCF Conversion (Net income) 2,588.4% - - - - 106.79%
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 28/03/21 29/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 774 563 633 685 787 477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.23 x -19.84 x 50.21 x 4.309 x 5.272 x 1.392 x
Free Cash Flow 1 271 245 -60.8 -154 -125 241
ROE (net income / shareholders' equity) 0.66% -3.7% 0.11% 6.1% 1.14% 12.8%
ROA (Net income/ Total Assets) 0.45% -1.37% -0.67% 2.57% 2.24% 5.8%
Assets 1 2,325 4,244 -255.7 3,674 825.1 3,889
Book Value Per Share 2 8.480 8.110 7.950 8.400 8.730 9.910
Cash Flow per Share 2 0.8700 0.9500 0.7500 1.550 1.130 0.6900
Capex 1 12 74.8 25.5 23.6 128 45.1
Capex / Sales 0.39% 2.37% 0.95% 0.74% 3.46% 1.1%
Announcement Date 29/03/19 30/03/20 28/03/21 29/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1616 Stock
  4. Financials Evertop Wire Cable Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW