FOSITEK CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 654 TWD | -0.30% |
|
-16.15% | +70.98% |
| 14/03 | Fositek Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 06/03 | Fositek Corp. Announces Resignation of Shen,Min-Hsun, Director | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 400.5 | 854.7 | 1,381 | - |
| Enterprise Value (EV) 1 | 400.5 | 680.9 | 1,176 | 1,120 |
| P/E ratio | 21.8 x | 38.6 x | 30.1 x | 13.6 x |
| Yield | - | 1.4% | 1.92% | 3.39% |
| Capitalization / Revenue | - | 4.77 x | 3.97 x | 2.42 x |
| EV / Revenue | - | 3.8 x | 3.38 x | 1.96 x |
| EV / EBITDA | - | 21.2 x | 16 x | 8.65 x |
| EV / FCF | - | 20.9 x | 24.8 x | 14.6 x |
| FCF Yield | - | 4.79% | 4.03% | 6.85% |
| Price to Book | - | 5.87 x | 8.73 x | 6.58 x |
| Nbr of stocks (in thousands) | 60,454 | 68,554 | 68,554 | - |
| Reference price 2 | 6.624 | 12.47 | 20.15 | 20.15 |
| Announcement Date | 17/03/23 | 14/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 179.2 | 348.1 | 571.6 |
| EBITDA 1 | - | 32.16 | 73.72 | 129.6 |
| EBIT 1 | - | 27.96 | 67.59 | 121.5 |
| Operating Margin | - | 15.6% | 19.42% | 21.25% |
| Earnings before Tax (EBT) 1 | - | 28.93 | 66.4 | 138.5 |
| Net income 1 | 18.43 | 19.94 | 45.83 | 95.68 |
| Net margin | - | 11.13% | 13.17% | 16.74% |
| EPS 2 | 0.3041 | 0.3232 | 0.6690 | 1.485 |
| Free Cash Flow 1 | - | 32.6 | 47.42 | 76.79 |
| FCF margin | - | 18.19% | 13.62% | 13.43% |
| FCF Conversion (EBITDA) | - | 101.36% | 64.33% | 59.28% |
| FCF Conversion (Net income) | - | 163.5% | 103.47% | 80.26% |
| Dividend per Share 2 | - | 0.1742 | 0.3862 | 0.6835 |
| Announcement Date | 17/03/23 | 14/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 56.46 | 57.88 | 76.28 | 94.34 | 110.9 |
| EBITDA 1 | 11.05 | 11.34 | 13.31 | 19.78 | 28.5 |
| EBIT 1 | 9.881 | 9.121 | 11.09 | 17.56 | 26.28 |
| Operating Margin | 17.5% | 15.76% | 14.54% | 18.62% | 23.7% |
| Earnings before Tax (EBT) 1 | 8.161 | 9.86 | 11.77 | 18.24 | 26.9 |
| Net income 1 | 5.576 | 6.81 | 8.104 | 12.57 | 18.55 |
| Net margin | 9.88% | 11.77% | 10.62% | 13.33% | 16.73% |
| EPS 2 | 0.0857 | 0.0990 | 0.1180 | 0.1840 | 0.2710 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/03/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 174 | 205 | 261 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 32.6 | 47.4 | 76.8 |
| ROE (net income / shareholders' equity) | - | 18% | 31.3% | 40.9% |
| ROA (Net income/ Total Assets) | - | 8.58% | 13.8% | 20.9% |
| Assets 1 | - | 232.3 | 332.1 | 457.8 |
| Book Value Per Share 2 | - | 2.120 | 2.310 | 3.060 |
| Cash Flow per Share 2 | - | 0.6300 | 0.9000 | 1.220 |
| Capex 1 | - | 6 | 11.4 | 9.35 |
| Capex / Sales | - | 3.35% | 3.28% | 1.64% |
| Announcement Date | 17/03/23 | 14/03/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20.15
USD
Average target price
34.12
USD
Spread / Average Target
+69.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +70.98% | 1.39B | |
| +27.92% | 76.62B | |
| +62.20% | 72.38B | |
| -6.98% | 33.01B | |
| -14.37% | 29.31B | |
| -7.69% | 14.22B | |
| -7.23% | 10.61B | |
| +8.71% | 9.81B | |
| -4.64% | 9.54B | |
| +69.97% | 8.24B |
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