Financials MARTAS Precision Slide Co.,Ltd
Equities
6705
TW0006705007
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
58 TWD | +5.45% | +4.50% | +7.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 573.5 | 528.6 | 477.4 | 503 | 492.9 | 920.7 |
Enterprise Value (EV) 1 | 660.9 | 707.1 | 658.6 | 763.4 | 667.9 | 1,082 |
P/E ratio | 15.9 x | 33.3 x | 104 x | 20.8 x | 13.5 x | 450 x |
Yield | 2.97% | 2.71% | 3.57% | - | 5.18% | 0.81% |
Capitalization / Revenue | 1.46 x | 1.44 x | 1.73 x | 1.19 x | 1.25 x | 3.11 x |
EV / Revenue | 1.68 x | 1.92 x | 2.39 x | 1.81 x | 1.69 x | 3.65 x |
EV / EBITDA | 11.7 x | 18.3 x | 31.3 x | 14.7 x | 10.6 x | 44.6 x |
EV / FCF | -432 x | 17.2 x | 117 x | -10.9 x | 8.81 x | 25 x |
FCF Yield | -0.23% | 5.82% | 0.86% | -9.19% | 11.3% | 4% |
Price to Book | 2.12 x | 1.96 x | 1.84 x | 1.89 x | 1.63 x | 3.29 x |
Nbr of stocks (in thousands) | 17,050 | 17,050 | 17,049 | 17,049 | 17,026 | 17,050 |
Reference price 2 | 33.64 | 31.00 | 28.00 | 29.50 | 28.95 | 54.00 |
Announcement Date | 30/04/19 | 23/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 393.6 | 368.2 | 275.7 | 422.3 | 394.2 | 296 |
EBITDA 1 | 56.47 | 38.56 | 21.03 | 51.83 | 62.94 | 24.26 |
EBIT 1 | 42.51 | 23.02 | 1.953 | 32.72 | 42.56 | 5.936 |
Operating Margin | 10.8% | 6.25% | 0.71% | 7.75% | 10.8% | 2.01% |
Earnings before Tax (EBT) 1 | 43.58 | 17.97 | 4.492 | 28.59 | 45.45 | 1.035 |
Net income 1 | 36.14 | 15.89 | 4.639 | 24.24 | 36.68 | 2.089 |
Net margin | 9.18% | 4.32% | 1.68% | 5.74% | 9.31% | 0.71% |
EPS 2 | 2.118 | 0.9300 | 0.2700 | 1.420 | 2.150 | 0.1200 |
Free Cash Flow 1 | -1.528 | 41.13 | 5.634 | -70.19 | 75.78 | 43.3 |
FCF margin | -0.39% | 11.17% | 2.04% | -16.62% | 19.22% | 14.63% |
FCF Conversion (EBITDA) | - | 106.66% | 26.79% | - | 120.4% | 178.5% |
FCF Conversion (Net income) | - | 258.8% | 121.45% | - | 206.59% | 2,072.86% |
Dividend per Share 2 | 1.000 | 0.8400 | 1.000 | - | 1.500 | 0.4400 |
Announcement Date | 30/04/19 | 23/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 87.4 | 179 | 181 | 260 | 175 | 161 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.548 x | 4.631 x | 8.617 x | 5.026 x | 2.78 x | 6.647 x |
Free Cash Flow 1 | -1.53 | 41.1 | 5.63 | -70.2 | 75.8 | 43.3 |
ROE (net income / shareholders' equity) | 13.8% | 5.89% | 1.76% | 9.23% | 12.9% | 0.72% |
ROA (Net income/ Total Assets) | 6.21% | 2.9% | 0.23% | 3.62% | 4.53% | 0.66% |
Assets 1 | 581.9 | 547.7 | 2,012 | 669.1 | 809.1 | 314.3 |
Book Value Per Share 2 | 15.90 | 15.80 | 15.20 | 15.60 | 17.80 | 16.40 |
Cash Flow per Share 2 | 1.980 | 3.490 | 2.260 | 1.510 | 1.980 | 4.690 |
Capex 1 | 13.1 | 12.9 | 7.27 | 9.01 | 16.2 | 10.5 |
Capex / Sales | 3.34% | 3.51% | 2.64% | 2.13% | 4.11% | 3.56% |
Announcement Date | 30/04/19 | 23/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.41% | 3.05Cr | |
+15.36% | 8.74TCr | |
+9.43% | 6.48TCr | |
+20.11% | 3.75TCr | |
+21.26% | 3.36TCr | |
-0.04% | 2.59TCr | |
-1.10% | 2.57TCr | |
+18.65% | 2.51TCr | |
+2.68% | 2.49TCr | |
-0.27% | 2.16TCr |
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