MILDEX OPTICAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.4 TWD | +0.87% |
|
-1.14% | +12.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,466 | 1,157 | 1,313 | 1,400 | 1,158 | 1,201 |
| Enterprise Value (EV) 1 | 2,356 | 2,278 | 2,802 | 2,683 | 2,351 | 2,228 |
| P/E ratio | -33.8 x | -12.1 x | -11.7 x | -10.8 x | 21.6 x | 45.4 x |
| Yield | - | - | - | - | 3.36% | 3.24% |
| Capitalization / Revenue | 1.43 x | 1.13 x | 1.44 x | 1.22 x | 0.85 x | 1.09 x |
| EV / Revenue | 2.3 x | 2.22 x | 3.07 x | 2.33 x | 1.72 x | 2.02 x |
| EV / EBITDA | 58.5 x | 102 x | -63.3 x | 272 x | 14.5 x | 25.6 x |
| EV / FCF | 188 x | -4.91 x | -15.9 x | 47.7 x | -13.7 x | 51.8 x |
| FCF Yield | 0.53% | -20.4% | -6.29% | 2.1% | -7.3% | 1.93% |
| Price to Book | 1.27 x | 1.01 x | 1.31 x | 1.63 x | 1.08 x | 1.11 x |
| Nbr of stocks (in thousands) | 79,641 | 79,598 | 77,727 | 77,727 | 77,727 | 77,727 |
| Reference price 2 | 18.41 | 14.53 | 16.90 | 18.01 | 14.90 | 15.45 |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,024 | 1,024 | 913.4 | 1,149 | 1,367 | 1,101 |
| EBITDA 1 | 40.27 | 22.39 | -44.25 | 9.866 | 162.3 | 87.19 |
| EBIT 1 | -60.76 | -75.54 | -141.3 | -92.4 | 62.65 | -7.03 |
| Operating Margin | -5.93% | -7.38% | -15.47% | -8.04% | 4.58% | -0.64% |
| Earnings before Tax (EBT) 1 | -20.92 | -69.97 | -110.7 | -169 | 98.58 | 45.93 |
| Net income 1 | -42.9 | -94.97 | -113.8 | -129.4 | 64.52 | 26.47 |
| Net margin | -4.19% | -9.28% | -12.46% | -11.26% | 4.72% | 2.4% |
| EPS 2 | -0.5452 | -1.200 | -1.446 | -1.663 | 0.6900 | 0.3400 |
| Free Cash Flow 1 | 12.57 | -463.7 | -176.2 | 56.3 | -171.6 | 43.03 |
| FCF margin | 1.23% | -45.29% | -19.29% | 4.9% | -12.55% | 3.91% |
| FCF Conversion (EBITDA) | 31.21% | - | - | 570.62% | - | 49.36% |
| FCF Conversion (Net income) | - | - | - | - | - | 162.6% |
| Dividend per Share | - | - | - | - | 0.5000 | 0.5000 |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 890 | 1,121 | 1,488 | 1,282 | 1,192 | 1,027 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.11 x | 50.06 x | -33.63 x | 130 x | 7.348 x | 11.78 x |
| Free Cash Flow 1 | 12.6 | -464 | -176 | 56.3 | -172 | 43 |
| ROE (net income / shareholders' equity) | -1.87% | -5.44% | -9.02% | -15% | 5.38% | 2.4% |
| ROA (Net income/ Total Assets) | -0.91% | -1.24% | -2.52% | -1.74% | 1.18% | -0.14% |
| Assets 1 | 4,723 | 7,662 | 4,518 | 7,448 | 5,476 | -19,361 |
| Book Value Per Share 2 | 14.50 | 14.40 | 12.90 | 11.10 | 13.90 | 14.00 |
| Cash Flow per Share 2 | 7.790 | 8.200 | 2.770 | 5.810 | 4.220 | 5.180 |
| Capex 1 | 95 | 27.8 | 45.2 | 17.6 | 54.1 | 9.9 |
| Capex / Sales | 9.28% | 2.71% | 4.95% | 1.53% | 3.96% | 0.9% |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.62% | 41.38M | |
| +12.32% | 29.07B | |
| +9.30% | 11.78B | |
| +5.58% | 7.39B | |
| -3.58% | 4.19B | |
| -11.11% | 4.12B | |
| +19.41% | 4.03B | |
| -6.99% | 3.72B | |
| -23.47% | 2.76B | |
| -23.32% | 1.72B |
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