INTERSERV INTERNATIONAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.4 TWD | -.--% |
|
+1.74% | +6.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 768.8 | 634 | 744 | 650.4 | 481.9 | 515.9 |
| Enterprise Value (EV) 1 | 784.6 | 630.9 | 728.4 | 652.6 | 526.7 | 555.4 |
| P/E ratio | -7.43 x | -20.6 x | -26.8 x | -39.1 x | 84.4 x | -31.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 3.49 x | 6.33 x | 56.7 x | 116 x | 26.9 x |
| EV / Revenue | 1.06 x | 3.47 x | 6.19 x | 56.9 x | 127 x | 28.9 x |
| EV / EBITDA | -67.8 x | -14.9 x | -26.1 x | -30.4 x | -19.1 x | -17 x |
| EV / FCF | -120 x | -174 x | 21.7 x | -37.5 x | -25 x | -28.6 x |
| FCF Yield | -0.83% | -0.58% | 4.61% | -2.67% | -4.01% | -3.5% |
| Price to Book | 3.24 x | 3.07 x | 4.32 x | 4.28 x | 1.43 x | 1.61 x |
| Nbr of stocks (in thousands) | 23,395 | 23,395 | 23,395 | 23,395 | 23,395 | 23,395 |
| Reference price 2 | 32.86 | 27.10 | 31.80 | 27.80 | 20.60 | 22.05 |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 742.5 | 181.9 | 117.6 | 11.47 | 4.161 | 19.2 |
| EBITDA 1 | -11.58 | -42.41 | -27.94 | -21.45 | -27.57 | -32.65 |
| EBIT 1 | -89.81 | -49.2 | -32.69 | -24.28 | -27.94 | -33.1 |
| Operating Margin | -12.1% | -27.04% | -27.81% | -211.61% | -671.57% | -172.43% |
| Earnings before Tax (EBT) 1 | -101.2 | -25.73 | -26.96 | -16.77 | 4.41 | -13.26 |
| Net income 1 | -100.7 | -30.85 | -27.78 | -16.65 | 5.709 | -16.23 |
| Net margin | -13.56% | -16.96% | -23.63% | -145.13% | 137.2% | -84.53% |
| EPS 2 | -4.422 | -1.319 | -1.188 | -0.7118 | 0.2440 | -0.6936 |
| Free Cash Flow 1 | -6.514 | -3.633 | 33.58 | -17.42 | -21.1 | -19.43 |
| FCF margin | -0.88% | -2% | 28.56% | -151.82% | -507.05% | -101.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.8 | - | - | 2.17 | 44.7 | 39.6 |
| Net Cash position 1 | - | 3.14 | 15.6 | - | - | - |
| Leverage (Debt/EBITDA) | -1.368 x | - | - | -0.1014 x | -1.622 x | -1.211 x |
| Free Cash Flow 1 | -6.51 | -3.63 | 33.6 | -17.4 | -21.1 | -19.4 |
| ROE (net income / shareholders' equity) | -37.5% | -13.3% | -14.4% | -10.3% | 1.71% | -4.94% |
| ROA (Net income/ Total Assets) | -10.8% | -6.21% | -5.84% | -6.66% | -4.11% | -4.72% |
| Assets 1 | 930.7 | 496.9 | 475.3 | 250.1 | -139 | 344.1 |
| Book Value Per Share 2 | 10.20 | 8.820 | 7.360 | 6.500 | 14.40 | 13.70 |
| Cash Flow per Share 2 | 4.670 | 5.210 | 2.700 | 0.9900 | 1.660 | 1.490 |
| Capex 1 | 5.04 | 0.43 | 1.18 | - | 0.61 | 0.36 |
| Capex / Sales | 0.68% | 0.24% | 1% | - | 14.68% | 1.85% |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.12% | 16.83M | |
| +8.91% | 85.92B | |
| +5.14% | 77.93B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B | |
| -26.47% | 21.52B |
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