FORTUNE INFORMATION SYSTEMS CORP Financials Fortune Information Systems Corp
Equities
2468
TW0002468006
Computer & Electronics Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.2 TWD | -0.18% |
|
+3.23% | -8.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 759.1 | 874.5 | 965.5 | 1,014 | 1,784 | 2,071 |
| Enterprise Value (EV) 1 | 416.3 | 823.6 | 861.2 | 783.8 | 1,690 | 1,730 |
| P/E ratio | 18.1 x | 19.2 x | 25.1 x | 22.7 x | 28.3 x | 26.4 x |
| Yield | 4.61% | 4% | 2.9% | 2.76% | 2.35% | 2.7% |
| Capitalization / Revenue | 0.46 x | 0.39 x | 0.45 x | 0.47 x | 0.79 x | 0.89 x |
| EV / Revenue | 0.25 x | 0.37 x | 0.4 x | 0.36 x | 0.74 x | 0.74 x |
| EV / EBITDA | 9.39 x | 15.6 x | 15.9 x | 12.9 x | 23.8 x | 17.7 x |
| EV / FCF | -9.37 x | -3.18 x | 8.48 x | 4.64 x | -19.2 x | 6.61 x |
| FCF Yield | -10.7% | -31.4% | 11.8% | 21.5% | -5.2% | 15.1% |
| Price to Book | 0.67 x | 0.77 x | 0.85 x | 0.88 x | 1.49 x | 1.68 x |
| Nbr of stocks (in thousands) | 69,961 | 69,961 | 69,961 | 69,961 | 69,961 | 69,961 |
| Reference price 2 | 10.85 | 12.50 | 13.80 | 14.50 | 25.50 | 29.60 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,659 | 2,220 | 2,161 | 2,149 | 2,270 | 2,338 |
| EBITDA 1 | 44.31 | 52.81 | 54.22 | 60.77 | 71.11 | 97.76 |
| EBIT 1 | 33.98 | 44.93 | 47.26 | 53.16 | 63.76 | 89.8 |
| Operating Margin | 2.05% | 2.02% | 2.19% | 2.47% | 2.81% | 3.84% |
| Earnings before Tax (EBT) 1 | 52.71 | 56.3 | 47.71 | 56.49 | 78.38 | 99.12 |
| Net income 1 | 42.49 | 45.94 | 38.78 | 44.68 | 63.53 | 78.38 |
| Net margin | 2.56% | 2.07% | 1.79% | 2.08% | 2.8% | 3.35% |
| EPS 2 | 0.6000 | 0.6500 | 0.5500 | 0.6387 | 0.9000 | 1.120 |
| Free Cash Flow 1 | -44.42 | -258.8 | 101.5 | 168.9 | -87.84 | 261.7 |
| FCF margin | -2.68% | -11.66% | 4.7% | 7.86% | -3.87% | 11.19% |
| FCF Conversion (EBITDA) | - | - | 187.3% | 277.92% | - | 267.71% |
| FCF Conversion (Net income) | - | - | 261.88% | 377.98% | - | 333.92% |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.4000 | 0.4000 | 0.6000 | 0.8000 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 343 | 50.9 | 104 | 231 | 94.4 | 341 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.4 | -259 | 102 | 169 | -87.8 | 262 |
| ROE (net income / shareholders' equity) | 3.78% | 4.05% | 3.41% | 3.91% | 5.41% | 6.45% |
| ROA (Net income/ Total Assets) | 1.36% | 1.62% | 1.53% | 1.74% | 1.98% | 2.69% |
| Assets 1 | 3,131 | 2,843 | 2,534 | 2,563 | 3,202 | 2,917 |
| Book Value Per Share 2 | 16.10 | 16.30 | 16.30 | 16.40 | 17.10 | 17.60 |
| Cash Flow per Share 2 | 2.810 | 1.460 | 4.990 | 4.900 | 4.340 | 5.480 |
| Capex 1 | 0.97 | 1.09 | 1.36 | 0.88 | 2.6 | 2.85 |
| Capex / Sales | 0.06% | 0.05% | 0.06% | 0.04% | 0.11% | 0.12% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.11% | 59.1M | |
| +1.32% | 246M | |
| +94.61% | 120M | |
| -7.99% | 70.44M |
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