Financials MicroBase Technology Corp.

Equities

3184

TW0003184008

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
12.55 TWD -1.57% Intraday chart for MicroBase Technology Corp. -5.99% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,396 1,048 1,308 1,160 883 1,007
Enterprise Value (EV) 1 1,389 1,158 1,170 1,016 774.3 897.3
P/E ratio -76.9 x -21.4 x -17.1 x -31.1 x 139 x 26.4 x
Yield - - - - - -
Capitalization / Revenue 4.31 x 3.95 x 5.24 x 5.45 x 4.84 x 5.17 x
EV / Revenue 4.29 x 4.37 x 4.68 x 4.77 x 4.25 x 4.61 x
EV / EBITDA 51.7 x -82 x -23.5 x -109 x 750 x 25.8 x
EV / FCF -21.3 x -13.6 x -18.2 x 95.3 x -13.9 x -27.2 x
FCF Yield -4.69% -7.33% -5.5% 1.05% -7.19% -3.68%
Price to Book 4.28 x 3.8 x 2.38 x 2.27 x 1.7 x 1.81 x
Nbr of stocks (in thousands) 65,275 65,275 80,275 80,275 80,275 80,275
Reference price 2 21.39 16.06 16.30 14.45 11.00 12.55
Announcement Date 08/04/19 22/04/20 12/04/21 31/03/22 30/03/23 11/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 324.2 265.4 249.8 212.9 182.3 194.8
EBITDA 1 26.85 -14.13 -49.83 -9.294 1.033 34.77
EBIT 1 -9.937 -42.46 -75.55 -30.66 -13.68 21.55
Operating Margin -3.07% -16% -30.24% -14.4% -7.51% 11.06%
Earnings before Tax (EBT) 1 -12.05 -47.85 -75.23 -37.57 10.16 32.08
Net income 1 -17.93 -49.02 -73.96 -37.35 6.353 38.1
Net margin -5.53% -18.47% -29.6% -17.55% 3.49% 19.57%
EPS 2 -0.2783 -0.7510 -0.9521 -0.4653 0.0791 0.4747
Free Cash Flow 1 -65.22 -84.97 -64.31 10.66 -55.66 -33.02
FCF margin -20.12% -32.02% -25.74% 5.01% -30.53% -16.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 22/04/20 12/04/21 31/03/22 30/03/23 11/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 110 - - - -
Net Cash position 1 7.04 - 139 144 109 110
Leverage (Debt/EBITDA) - -7.796 x - - - -
Free Cash Flow 1 -65.2 -85 -64.3 10.7 -55.7 -33
ROE (net income / shareholders' equity) -7.46% -17% -18.2% -7.04% 1.23% 7.08%
ROA (Net income/ Total Assets) -1.28% -4.94% -7.38% -2.77% -1.31% 2.11%
Assets 1 1,398 991.3 1,003 1,349 -483.7 1,807
Book Value Per Share 2 4.990 4.230 6.840 6.380 6.460 6.940
Cash Flow per Share 2 2.140 1.440 3.300 2.410 2.380 1.630
Capex 1 74.5 60.3 48.1 10.5 36.4 74.6
Capex / Sales 22.99% 22.71% 19.27% 4.91% 19.97% 38.32%
Announcement Date 08/04/19 22/04/20 12/04/21 31/03/22 30/03/23 11/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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