MICROBASE TECHNOLOGY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.55 TWD | -1.57% |
|
-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
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.11Cr | |
| +89.47% | 8.47TCr | |
| +37.74% | 8.2TCr | |
| +7.99% | 3.86TCr | |
| -0.29% | 3.4TCr | |
| -6.22% | 1.44TCr | |
| +0.38% | 1.14TCr | |
| +22.35% | 1.1TCr | |
| +64.83% | 1.09TCr | |
| +1.64% | 1.07TCr |
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