Stock 4768 INGENTEC CORPORATION
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Financials Ingentec Corporation

Equities

4768

TW0004768007

Specialty Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
242.5 TWD -0.61% Intraday chart for Ingentec Corporation -12.14% +25.97%
14/03 Ingentec Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ingentec Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 977.7 4,371 4,700 5,262 8,292
Enterprise Value (EV) 1 1,090 4,537 4,963 5,135 8,383
P/E ratio 137 x 84.1 x 68.9 x 23.8 x 69.7 x
Yield 0.06% 0.55% 1.15% 3.16% 1.82%
Capitalization / Revenue 1.91 x 8.19 x 6.71 x 4.84 x 10.2 x
EV / Revenue 2.13 x 8.5 x 7.09 x 4.73 x 10.3 x
EV / EBITDA 17.9 x 32.9 x 29.3 x 14.3 x 39.3 x
EV / FCF 20.6 x -61.2 x -22.9 x 336 x -86.7 x
FCF Yield 4.85% -1.63% -4.36% 0.3% -1.15%
Price to Book 2.48 x 9.79 x 7.67 x 4.56 x 4.94 x
Nbr of stocks (in thousands) 33,139 33,139 34,463 38,773 43,073
Reference price 2 29.50 131.9 136.4 135.7 192.5
Announcement Date 24/04/20 13/04/21 16/03/22 14/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 520.3 512 533.5 700.4 1,087 815.2
EBITDA 1 27.16 60.91 137.9 169.5 358.3 213.5
EBIT 1 11.14 38.14 108.6 136.6 318.6 162.1
Operating Margin 2.14% 7.45% 20.36% 19.5% 29.32% 19.88%
Earnings before Tax (EBT) 1 10.16 33.76 106.1 134.5 332.2 162.2
Net income 1 3.97 6.71 51.97 67.76 215 108.3
Net margin 0.76% 1.31% 9.74% 9.68% 19.79% 13.29%
EPS 2 0.1308 0.2146 1.568 1.979 5.705 2.760
Free Cash Flow 1 -146 52.88 -74.17 -216.3 15.3 -96.67
FCF margin -28.06% 10.33% -13.9% -30.89% 1.41% -11.86%
FCF Conversion (EBITDA) - 86.82% - - 4.27% -
FCF Conversion (Net income) - 788.06% - - 7.12% -
Dividend per Share 2 0.1252 0.0179 0.7252 1.572 4.286 3.500
Announcement Date 30/04/19 24/04/20 13/04/21 16/03/22 14/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 186.4 230.7
EBITDA - -
EBIT 1 33.97 62.79
Operating Margin 18.22% 27.21%
Earnings before Tax (EBT) - -
Net income 1 12.94 39.86
Net margin 6.94% 17.27%
EPS 2 0.3791 1.045
Dividend per Share - -
Announcement Date 12/05/22 12/08/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 113 166 263 - 91.1
Net Cash position 1 - - - - 127 -
Leverage (Debt/EBITDA) 8.449 x 1.847 x 1.203 x 1.552 x - 0.4268 x
Free Cash Flow 1 -146 52.9 -74.2 -216 15.3 -96.7
ROE (net income / shareholders' equity) 2.04% 5.73% 16.1% 16.4% 25.1% 7.37%
ROA (Net income/ Total Assets) 0.98% 3.23% 8.26% 7.5% 12.6% 4.88%
Assets 1 404 207.5 629.5 904 1,700 2,218
Book Value Per Share 2 10.60 11.90 13.50 17.80 29.70 38.90
Cash Flow per Share 2 2.090 2.980 4.080 7.670 10.90 7.440
Capex 1 114 31.2 112 216 257 255
Capex / Sales 21.94% 6.1% 21% 30.78% 23.62% 31.24%
Announcement Date 30/04/19 24/04/20 13/04/21 16/03/22 14/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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