MATERIALS ANALYSIS TECHNOLOGY INC. Financials Materials Analysis Technology Inc.
Equities
3587
TW0003587002
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 295.5 TWD | +0.17% |
|
-0.51% | +27.10% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,278 | 9,783 | 9,352 | 15,286 | 19,428 | - |
| Enterprise Value (EV) 1 | 5,278 | 9,050 | 9,560 | 14,633 | 19,157 | 18,871 |
| P/E ratio | - | 16.8 x | 15 x | 21.9 x | 24.2 x | 17.7 x |
| Yield | - | 3.18% | - | 3.44% | 2.9% | 3.96% |
| Capitalization / Revenue | 1.72 x | 2.91 x | 2.35 x | 3.18 x | 3.42 x | 2.83 x |
| EV / Revenue | 1.72 x | 2.69 x | 2.41 x | 3.04 x | 3.38 x | 2.75 x |
| EV / EBITDA | 4.68 x | 6.28 x | 5.94 x | 7.77 x | 8.5 x | 6.79 x |
| EV / FCF | - | 17.2 x | -17.9 x | 24.1 x | 59.3 x | 21.2 x |
| FCF Yield | - | 5.82% | -5.59% | 4.15% | 1.69% | 4.71% |
| Price to Book | - | 3 x | 2.65 x | 3.35 x | 4.09 x | 3.81 x |
| Nbr of stocks (in thousands) | 62,313 | 62,313 | 61,731 | 65,745 | 65,746 | - |
| Reference price 2 | 84.70 | 157.0 | 151.5 | 232.5 | 295.5 | 295.5 |
| Announcement Date | 19/03/21 | 18/03/22 | 28/03/23 | 08/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,062 | 3,361 | 3,974 | 4,809 | 5,675 | 6,870 |
| EBITDA 1 | 1,129 | 1,442 | 1,611 | 1,883 | 2,253 | 2,778 |
| EBIT 1 | 443.5 | 669.8 | 733.6 | 790.3 | 991 | 1,342 |
| Operating Margin | 14.48% | 19.93% | 18.46% | 16.43% | 17.46% | 19.54% |
| Earnings before Tax (EBT) 1 | - | 702.3 | 785 | 836.7 | 1,034 | 1,381 |
| Net income 1 | - | 586.5 | 627.5 | 686.2 | 805 | 1,088 |
| Net margin | - | 17.45% | 15.79% | 14.27% | 14.19% | 15.85% |
| EPS 2 | - | 9.350 | 10.12 | 10.61 | 12.23 | 16.70 |
| Free Cash Flow 1 | - | 527.1 | -534.3 | 607 | 323 | 889 |
| FCF margin | - | 15.68% | -13.44% | 12.62% | 5.69% | 12.94% |
| FCF Conversion (EBITDA) | - | 36.56% | - | 32.23% | 14.34% | 32% |
| FCF Conversion (Net income) | - | 89.86% | - | 88.46% | 40.12% | 81.67% |
| Dividend per Share 2 | - | 5.000 | - | 8.000 | 8.560 | 11.69 |
| Announcement Date | 19/03/21 | 18/03/22 | 28/03/23 | 08/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 905.2 | 914.2 | 894 | 889.6 | 1,052 | 1,139 | 1,141 | 1,214 | 1,222 | 1,232 | 1,220 | 1,352 | 1,498 | 1,678 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 446.5 | 474 | 508 | 606 | 665 |
| EBIT 1 | 171.9 | 175.8 | 149.3 | 142.3 | 200.6 | 241.4 | 191.1 | 258.5 | 191.5 | 149.1 | 195 | 221.5 | 291.5 | 352.5 |
| Operating Margin | 18.98% | 19.23% | 16.7% | 16% | 19.07% | 21.2% | 16.75% | 21.3% | 15.67% | 12.1% | 15.98% | 16.38% | 19.45% | 21.01% |
| Earnings before Tax (EBT) 1 | 173.4 | 221.8 | 159.5 | 150.1 | 224.5 | 250.9 | 191.6 | 266.7 | 210.1 | 168.4 | 200 | 228.5 | 299.5 | 359.5 |
| Net income 1 | 141 | 185 | 127.2 | 102 | 183.3 | 215.2 | 151.5 | 206.9 | 173.2 | 154.6 | 161 | 181 | 236 | 283 |
| Net margin | 15.58% | 20.24% | 14.23% | 11.46% | 17.43% | 18.9% | 13.27% | 17.05% | 14.17% | 12.55% | 13.2% | 13.38% | 15.75% | 16.87% |
| EPS 2 | 2.270 | 2.930 | 2.010 | 1.630 | 2.940 | 3.480 | 2.450 | 3.330 | 2.620 | 2.360 | 2.490 | 2.765 | 3.610 | 4.325 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/21 | 18/03/22 | 13/05/22 | 05/08/22 | 01/11/22 | 28/03/23 | 11/05/23 | 04/08/23 | 03/11/23 | 08/03/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 208 | - | - | - |
| Net Cash position 1 | - | 733 | - | 653 | 271 | 557 |
| Leverage (Debt/EBITDA) | - | - | 0.129 x | - | - | - |
| Free Cash Flow 1 | - | 527 | -534 | 607 | 323 | 889 |
| ROE (net income / shareholders' equity) | 13.6% | 18.9% | 18.4% | 17.1% | 17.3% | 22.5% |
| ROA (Net income/ Total Assets) | 8.86% | 12.1% | 10.3% | 9.53% | 10.5% | 13.4% |
| Assets 1 | - | 4,863 | 6,107 | 7,198 | 7,667 | 8,154 |
| Book Value Per Share 2 | - | 52.30 | 57.10 | 69.50 | 72.30 | 77.60 |
| Cash Flow per Share 2 | - | - | - | 28.50 | 25.50 | 34.90 |
| Capex 1 | 610 | 989 | 1,833 | 1,235 | 1,350 | 1,370 |
| Capex / Sales | 19.91% | 29.43% | 46.11% | 25.69% | 23.79% | 19.94% |
| Announcement Date | 19/03/21 | 18/03/22 | 28/03/23 | 08/03/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
295.5
TWD
Average target price
305
TWD
Spread / Average Target
+3.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.10% | 602M | |
| +22.62% | 354B | |
| +15.99% | 119B | |
| +38.63% | 106B | |
| +10.00% | 19.87B | |
| +9.63% | 19.8B | |
| +39.48% | 10.32B | |
| +31.33% | 9.88B | |
| -2.80% | 7.96B | |
| -23.07% | 6.13B |
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- Financials Materials Analysis Technology Inc.