MEGAFORCE COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.8 TWD | -0.43% |
|
-5.69% | +80.31% |
| 10/05 | Megaforce Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03/04 | Megaforce Company Limited Approves Election of Independent Directors in 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,677 | 2,363 | 2,865 | 4,007 | 2,204 | 2,509 |
| Enterprise Value (EV) 1 | 1,230 | 2,234 | 2,912 | 4,088 | 2,131 | 1,548 |
| P/E ratio | 2,117 x | 77.8 x | 33.4 x | 167 x | -14.1 x | -19.4 x |
| Yield | 1.81% | 1.68% | 2.3% | 0.82% | - | - |
| Capitalization / Revenue | 0.35 x | 0.47 x | 0.56 x | 0.75 x | 0.46 x | 0.61 x |
| EV / Revenue | 0.25 x | 0.45 x | 0.57 x | 0.77 x | 0.44 x | 0.37 x |
| EV / EBITDA | 5.71 x | 8.46 x | 7.04 x | 17.9 x | 24.6 x | 13.6 x |
| EV / FCF | 8.5 x | 26 x | -20.7 x | 28.3 x | 7.51 x | 4.28 x |
| FCF Yield | 11.8% | 3.84% | -4.82% | 3.53% | 13.3% | 23.4% |
| Price to Book | 0.69 x | 1.01 x | 1.17 x | 1.69 x | 0.99 x | 1.2 x |
| Nbr of stocks (in thousands) | 1,32,016 | 1,32,016 | 1,32,016 | 1,32,016 | 1,30,016 | 1,30,016 |
| Reference price 2 | 12.70 | 17.90 | 21.70 | 30.35 | 16.95 | 19.30 |
| Announcement Date | 29/03/19 | 24/03/20 | 22/03/21 | 29/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,826 | 5,000 | 5,093 | 5,320 | 4,835 | 4,138 |
| EBITDA 1 | 215.3 | 264 | 413.5 | 228.2 | 86.75 | 113.8 |
| EBIT 1 | -2.273 | 56.71 | 217.4 | 45.02 | -84.88 | -46.45 |
| Operating Margin | -0.05% | 1.13% | 4.27% | 0.85% | -1.76% | -1.12% |
| Earnings before Tax (EBT) 1 | 45.88 | 102.7 | 183.6 | 76.96 | -14.85 | -7.374 |
| Net income 1 | 0.793 | 30.53 | 85.71 | 23.99 | -156.6 | -129.4 |
| Net margin | 0.02% | 0.61% | 1.68% | 0.45% | -3.24% | -3.13% |
| EPS 2 | 0.006000 | 0.2300 | 0.6492 | 0.1818 | -1.200 | -0.9952 |
| Free Cash Flow 1 | 144.7 | 85.83 | -140.5 | 144.4 | 283.6 | 361.6 |
| FCF margin | 3% | 1.72% | -2.76% | 2.71% | 5.87% | 8.74% |
| FCF Conversion (EBITDA) | 67.2% | 32.51% | - | 63.27% | 326.92% | 317.85% |
| FCF Conversion (Net income) | 18,248.22% | 281.12% | - | 601.63% | - | - |
| Dividend per Share 2 | 0.2300 | 0.3000 | 0.5000 | 0.2500 | - | - |
| Announcement Date | 29/03/19 | 24/03/20 | 22/03/21 | 29/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 47.7 | 80.9 | - | - |
| Net Cash position 1 | 447 | 129 | - | - | 72.9 | 962 |
| Leverage (Debt/EBITDA) | - | - | 0.1154 x | 0.3546 x | - | - |
| Free Cash Flow 1 | 145 | 85.8 | -140 | 144 | 284 | 362 |
| ROE (net income / shareholders' equity) | -0.15% | 1.07% | 3.6% | 0.99% | -6.97% | -6.11% |
| ROA (Net income/ Total Assets) | -0.03% | 0.7% | 2.42% | 0.48% | -0.97% | -0.55% |
| Assets 1 | -2,697 | 4,331 | 3,536 | 5,046 | 16,201 | 23,437 |
| Book Value Per Share 2 | 18.50 | 17.70 | 18.50 | 18.00 | 17.20 | 16.10 |
| Cash Flow per Share 2 | 11.10 | 12.70 | 13.20 | 14.00 | 13.50 | 16.40 |
| Capex 1 | 233 | 230 | 348 | 167 | 75.7 | 47.6 |
| Capex / Sales | 4.84% | 4.59% | 6.84% | 3.14% | 1.57% | 1.15% |
| Announcement Date | 29/03/19 | 24/03/20 | 22/03/21 | 29/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.31% | 140M | |
| +33.12% | 77.21B | |
| +63.16% | 73.69B | |
| -6.23% | 33.77B | |
| -11.00% | 30.85B | |
| -9.36% | 14.19B | |
| -8.49% | 10.54B | |
| +9.39% | 10.07B | |
| -7.51% | 9.76B | |
| +31.13% | 8.64B |
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