M-POWER INFORMATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.5 TWD | +0.48% |
|
-2.76% | -13.88% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 739.5 | 1,021 | 2,695 |
| Enterprise Value (EV) 1 | 635.2 | 956.3 | 2,626 |
| P/E ratio | 8.31 x | 9.83 x | 30.3 x |
| Yield | 2.94% | 8.19% | 3.1% |
| Capitalization / Revenue | 0.63 x | 0.69 x | 1.69 x |
| EV / Revenue | 0.55 x | 0.65 x | 1.64 x |
| EV / EBITDA | 6.12 x | 7.96 x | 22.5 x |
| EV / FCF | 7.7 x | -7.78 x | 28.2 x |
| FCF Yield | 13% | -12.8% | 3.55% |
| Price to Book | 2.69 x | 2.12 x | 5.54 x |
| Nbr of stocks (in thousands) | 18,850 | 22,000 | 22,000 |
| Reference price 2 | 39.23 | 46.40 | 122.5 |
| Announcement Date | 06/03/23 | 06/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,165 | 1,477 | 1,599 |
| EBITDA 1 | 103.7 | 120.2 | 116.6 |
| EBIT 1 | 102 | 119 | 115.5 |
| Operating Margin | 8.76% | 8.06% | 7.23% |
| Earnings before Tax (EBT) 1 | 97.82 | 114.4 | 112 |
| Net income 1 | 79 | 91.56 | 89.43 |
| Net margin | 6.78% | 6.2% | 5.59% |
| EPS 2 | 4.720 | 4.720 | 4.040 |
| Free Cash Flow 1 | 82.52 | -122.9 | 93.23 |
| FCF margin | 7.08% | -8.32% | 5.83% |
| FCF Conversion (EBITDA) | 79.55% | - | 79.95% |
| FCF Conversion (Net income) | 104.46% | - | 104.24% |
| Dividend per Share 2 | 1.154 | 3.800 | 3.800 |
| Announcement Date | 06/03/23 | 06/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 104 | 64.5 | 69.2 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 82.5 | -123 | 93.2 |
| ROE (net income / shareholders' equity) | 36.6% | 24.3% | 18.5% |
| ROA (Net income/ Total Assets) | 13.2% | 8.46% | 5.85% |
| Assets 1 | 597.8 | 1,082 | 1,529 |
| Book Value Per Share 2 | 14.60 | 21.80 | 22.10 |
| Cash Flow per Share 2 | 8.770 | 11.00 | 9.540 |
| Capex 1 | 0.2 | 0.7 | - |
| Capex / Sales | 0.02% | 0.05% | - |
| Announcement Date | 06/03/23 | 06/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.88% | 71.46M | |
| -17.67% | 183B | |
| +2.65% | 166B | |
| +3.85% | 155B | |
| +8.07% | 101B | |
| +13.54% | 84.43B | |
| +35.33% | 82.86B | |
| -0.60% | 73.03B | |
| -2.36% | 45.33B | |
| -34.50% | 44.21B |
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