KINTECH ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.25 TWD | 0.00% |
|
-2.02% | -18.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,006 | 1,610 | 1,374 | 1,433 | 1,230 | 1,048 |
| Enterprise Value (EV) 1 | 547.2 | 1,146 | 932.6 | 1,082 | 838.1 | 777.3 |
| P/E ratio | 11.3 x | 10.6 x | 12.2 x | 14 x | 43.9 x | -7.4 x |
| Yield | 9.06% | 6.53% | 7.65% | 7.33% | 5.7% | - |
| Capitalization / Revenue | 1.37 x | 1.83 x | 1.84 x | 1.91 x | 2.09 x | 3.46 x |
| EV / Revenue | 0.74 x | 1.31 x | 1.25 x | 1.44 x | 1.42 x | 2.57 x |
| EV / EBITDA | 3.8 x | 4.84 x | 5.12 x | 6.22 x | 11.9 x | -8.35 x |
| EV / FCF | 6.27 x | 14.6 x | 17.7 x | -2,612 x | 6.15 x | 242 x |
| FCF Yield | 15.9% | 6.83% | 5.65% | -0.04% | 16.3% | 0.41% |
| Price to Book | 1.24 x | 1.86 x | 1.57 x | 1.64 x | 1.53 x | 1.76 x |
| Nbr of stocks (in thousands) | 35,048 | 35,048 | 35,048 | 35,048 | 35,048 | 35,048 |
| Reference price 2 | 28.70 | 45.95 | 39.20 | 40.90 | 35.10 | 29.90 |
| Announcement Date | 25/03/19 | 20/03/20 | 23/03/21 | 18/03/22 | 16/03/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 735.7 | 878.1 | 744.8 | 749.5 | 589.7 | 302.8 |
| EBITDA 1 | 144 | 236.9 | 182.1 | 173.9 | 70.16 | -93.09 |
| EBIT 1 | 103.8 | 193.9 | 142.4 | 122.3 | 13.96 | -144.8 |
| Operating Margin | 14.1% | 22.09% | 19.12% | 16.32% | 2.37% | -47.82% |
| Earnings before Tax (EBT) 1 | 113.1 | 194 | 140.4 | 121.6 | 34.9 | -139.7 |
| Net income 1 | 89.9 | 152.5 | 113.6 | 103.4 | 28.19 | -141.7 |
| Net margin | 12.22% | 17.37% | 15.25% | 13.79% | 4.78% | -46.79% |
| EPS 2 | 2.540 | 4.320 | 3.220 | 2.930 | 0.8000 | -4.042 |
| Free Cash Flow 1 | 87.27 | 78.34 | 52.68 | -0.4142 | 136.3 | 3.211 |
| FCF margin | 11.86% | 8.92% | 7.07% | -0.06% | 23.11% | 1.06% |
| FCF Conversion (EBITDA) | 60.6% | 33.06% | 28.93% | - | 194.2% | - |
| FCF Conversion (Net income) | 97.07% | 51.37% | 46.37% | - | 483.37% | - |
| Dividend per Share 2 | 2.600 | 3.000 | 3.000 | 3.000 | 2.000 | - |
| Announcement Date | 25/03/19 | 20/03/20 | 23/03/21 | 18/03/22 | 16/03/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 459 | 464 | 441 | 352 | 392 | 271 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 87.3 | 78.3 | 52.7 | -0.41 | 136 | 3.21 |
| ROE (net income / shareholders' equity) | 11% | 18.2% | 13.1% | 11.8% | 3.36% | -20.3% |
| ROA (Net income/ Total Assets) | 6.17% | 11.1% | 7.79% | 6.95% | 0.86% | -11.2% |
| Assets 1 | 1,457 | 1,371 | 1,458 | 1,488 | 3,270 | 1,268 |
| Book Value Per Share 2 | 23.10 | 24.70 | 25.00 | 24.90 | 22.90 | 17.00 |
| Cash Flow per Share 2 | 1.590 | 2.800 | 1.760 | 3.330 | 3.170 | 3.440 |
| Capex 1 | 9.89 | 72.8 | 84.6 | 55.3 | 14.4 | 15.1 |
| Capex / Sales | 1.34% | 8.29% | 11.36% | 7.38% | 2.44% | 4.98% |
| Announcement Date | 25/03/19 | 20/03/20 | 23/03/21 | 18/03/22 | 16/03/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.90% | 2.64Cr | |
| +14.78% | 5.76TCr | |
| -16.72% | 1.5TCr | |
| +16.63% | 1.14TCr | |
| +23.57% | 882.54Cr | |
| +4.26% | 868.37Cr | |
| +46.52% | 858.73Cr | |
| -9.47% | 821.37Cr | |
| -11.58% | 770.6Cr | |
| -14.44% | 673.82Cr |
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- Financials Kintech Electronics Co., Ltd.
