Financials Jhen Vei Electronic Co., Ltd.

Equities

3520

TW0003520003

Electrical Components & Equipment

End-of-day quote Taipei Exchange 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
20.05 TWD -3.14% Intraday chart for Jhen Vei Electronic Co., Ltd. -1.23% +21.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 409.4 473.9 781.5 1,064 1,253 1,139
Enterprise Value (EV) 1 345.5 434.3 785 944 1,327 1,172
P/E ratio 413 x 27.8 x 51.6 x 115 x 12.2 x 298 x
Yield - - - - 1.65% 0.6%
Capitalization / Revenue 0.47 x 0.57 x 0.71 x 0.9 x 1.25 x 1.36 x
EV / Revenue 0.4 x 0.52 x 0.71 x 0.8 x 1.32 x 1.4 x
EV / EBITDA 25.3 x 12.1 x 19.3 x 24.9 x 21.6 x 29.4 x
EV / FCF -29.1 x -11.7 x -8.78 x -7.67 x -23.6 x 22.3 x
FCF Yield -3.43% -8.58% -11.4% -13% -4.24% 4.49%
Price to Book 1.21 x 1.34 x 1.77 x 1.51 x 1.54 x 1.44 x
Nbr of stocks (in thousands) 38,847 38,847 48,847 68,847 68,847 68,847
Reference price 2 10.54 12.20 16.00 15.45 18.20 16.55
Announcement Date 26/03/19 30/03/20 26/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 867.8 838.2 1,107 1,178 1,004 836.3
EBITDA 1 13.66 35.89 40.68 37.94 61.51 39.87
EBIT 1 1.179 24.37 28.8 24.41 21.15 -6.39
Operating Margin 0.14% 2.91% 2.6% 2.07% 2.11% -0.76%
Earnings before Tax (EBT) 1 10.52 27.57 28.98 22.79 102.6 2.853
Net income 1 0.793 17.06 14.25 6.691 102.6 3.819
Net margin 0.09% 2.04% 1.29% 0.57% 10.22% 0.46%
EPS 2 0.0255 0.4393 0.3098 0.1346 1.490 0.0555
Free Cash Flow 1 -11.86 -37.25 -89.44 -123 -56.22 52.66
FCF margin -1.37% -4.44% -8.08% -10.44% -5.6% 6.3%
FCF Conversion (EBITDA) - - - - - 132.08%
FCF Conversion (Net income) - - - - - 1,378.94%
Dividend per Share - - - - 0.3000 0.1000
Announcement Date 26/03/19 30/03/20 26/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.49 - 73.6 32.7
Net Cash position 1 63.9 39.7 - 120 - -
Leverage (Debt/EBITDA) - - 0.0858 x - 1.196 x 0.8193 x
Free Cash Flow 1 -11.9 -37.2 -89.4 -123 -56.2 52.7
ROE (net income / shareholders' equity) 1.66% 5.89% 4.76% 2.49% 12.2% 0.48%
ROA (Net income/ Total Assets) 0.1% 1.98% 1.99% 1.21% 0.9% -0.28%
Assets 1 811.7 861.7 715.7 555 11,379 -1,375
Book Value Per Share 2 8.740 9.090 9.050 10.30 11.80 11.50
Cash Flow per Share 2 3.250 3.210 2.180 5.330 4.060 4.640
Capex 1 7.31 7.6 22.7 239 130 36.4
Capex / Sales 0.84% 0.91% 2.05% 20.29% 12.92% 4.36%
Announcement Date 26/03/19 30/03/20 26/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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