FULLTECH FIBER GLASS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 TWD | +0.26% |
|
+2.94% | +23.00% |
| 18/03 | Fulltech Fiber Glass Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 11/03 | Fulltech Fiber Glass Corp. Reports Impairment on Assets for the Fourth Quarter of 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,569 | 5,542 | 6,101 | 7,434 | 5,142 | 7,046 |
| Enterprise Value (EV) 1 | 10,968 | 11,159 | 12,116 | 12,458 | 9,357 | 11,671 |
| P/E ratio | 16.5 x | -53.9 x | -12.5 x | 13.7 x | 166 x | -10.9 x |
| Yield | 3.23% | - | - | 3.46% | 0.86% | - |
| Capitalization / Revenue | 1.3 x | 1.24 x | 1.78 x | 1.41 x | 1.11 x | 2.2 x |
| EV / Revenue | 2.17 x | 2.49 x | 3.53 x | 2.37 x | 2.01 x | 3.65 x |
| EV / EBITDA | 7.83 x | 12.7 x | 78.1 x | 8.5 x | 9.93 x | 77.7 x |
| EV / FCF | -31.7 x | -18.4 x | -137 x | 19.9 x | 9.03 x | -31.9 x |
| FCF Yield | -3.16% | -5.43% | -0.73% | 5.04% | 11.1% | -3.13% |
| Price to Book | 0.89 x | 0.79 x | 0.92 x | 1 x | 0.7 x | 1.07 x |
| Nbr of stocks (in thousands) | 4,49,679 | 4,49,626 | 4,39,041 | 4,50,157 | 4,50,195 | 4,50,209 |
| Reference price 2 | 14.61 | 12.33 | 13.90 | 16.51 | 11.42 | 15.65 |
| Announcement Date | 30/03/19 | 27/03/20 | 01/04/21 | 28/03/22 | 14/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,052 | 4,480 | 3,428 | 5,256 | 4,651 | 3,200 |
| EBITDA 1 | 1,401 | 875.3 | 155.2 | 1,465 | 941.9 | 150.1 |
| EBIT 1 | 708.9 | 127.5 | -617.5 | 704.3 | 223.2 | -522.7 |
| Operating Margin | 14.03% | 2.85% | -18.01% | 13.4% | 4.8% | -16.34% |
| Earnings before Tax (EBT) 1 | 563.8 | -55.75 | -604.9 | 666.2 | 55.56 | -842.6 |
| Net income 1 | 408.9 | -99.9 | -479.1 | 601.3 | 31.52 | -651.2 |
| Net margin | 8.09% | -2.23% | -13.98% | 11.44% | 0.68% | -20.35% |
| EPS 2 | 0.8834 | -0.2288 | -1.114 | 1.205 | 0.0686 | -1.440 |
| Free Cash Flow 1 | -346.4 | -606.1 | -88.36 | 627.4 | 1,036 | -365.8 |
| FCF margin | -6.86% | -13.53% | -2.58% | 11.94% | 22.28% | -11.43% |
| FCF Conversion (EBITDA) | - | - | - | 42.82% | 110.03% | - |
| FCF Conversion (Net income) | - | - | - | 104.33% | 3,287.63% | - |
| Dividend per Share 2 | 0.4712 | - | - | 0.5710 | 0.0980 | - |
| Announcement Date | 30/03/19 | 27/03/20 | 01/04/21 | 28/03/22 | 14/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,399 | 5,617 | 6,015 | 5,024 | 4,215 | 4,625 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.139 x | 6.417 x | 38.75 x | 3.429 x | 4.475 x | 30.81 x |
| Free Cash Flow 1 | -346 | -606 | -88.4 | 627 | 1,036 | -366 |
| ROE (net income / shareholders' equity) | 5.5% | -1.39% | -7.04% | 8.55% | 0.42% | -9.31% |
| ROA (Net income/ Total Assets) | 3.18% | 0.53% | -2.59% | 3.02% | 0.97% | -2.37% |
| Assets 1 | 12,843 | -18,709 | 18,520 | 19,937 | 3,254 | 27,437 |
| Book Value Per Share 2 | 16.40 | 15.60 | 15.10 | 16.50 | 16.40 | 14.60 |
| Cash Flow per Share 2 | 2.580 | 2.780 | 2.150 | 2.470 | 3.200 | 2.990 |
| Capex 1 | 1,173 | 955 | 429 | 244 | 317 | 421 |
| Capex / Sales | 23.21% | 21.32% | 12.53% | 4.65% | 6.82% | 13.17% |
| Announcement Date | 30/03/19 | 27/03/20 | 01/04/21 | 28/03/22 | 14/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.00% | 272M | |
| -26.40% | 2.15B | |
| -18.71% | 2.13B | |
| +1.80% | 1.9B | |
| -5.09% | 1.25B | |
| +21.41% | 771M | |
| +57.24% | 706M | |
| -25.57% | 613M | |
| -3.14% | 558M | |
| -22.13% | 510M |
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