Stock 4431 MYTREX HEALTH TECHNOLOGIES, INC.
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Financials Mytrex Health Technologies, Inc.

Equities

4431

TW0004431002

Textiles & Leather Goods

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
28.05 TWD -0.18% Intraday chart for Mytrex Health Technologies, Inc. -0.18% -9.81%
26/03 Mytrex Health Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mytrex Health Technologies, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 403.4 307.6 1,805 1,003 924.3 1,136
Enterprise Value (EV) 1 329 188.2 1,210 586.2 576.6 1,146
P/E ratio 37.8 x 33.1 x 4.61 x -71.6 x -10.1 x -20.2 x
Yield 1.25% 1.34% 6.75% - - -
Capitalization / Revenue 0.83 x 0.77 x 1.76 x 3.44 x 3.97 x 0.88 x
EV / Revenue 0.68 x 0.47 x 1.18 x 2.01 x 2.47 x 0.89 x
EV / EBITDA 10.5 x 7.19 x 2.63 x 24.8 x -22 x 246 x
EV / FCF -11.7 x 4.43 x 6.87 x -116 x -34 x -62.2 x
FCF Yield -8.57% 22.6% 14.5% -0.87% -2.94% -1.61%
Price to Book 1.23 x 0.92 x 1.86 x 1.2 x 1.27 x 1.68 x
Nbr of stocks (in thousands) 31,586 31,586 36,536 36,536 36,536 36,536
Reference price 2 12.77 9.739 49.40 27.45 25.30 31.10
Announcement Date 29/04/19 27/04/20 01/04/21 31/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 486.4 398.4 1,024 291.6 233.1 1,293
EBITDA 1 31.2 26.18 460 23.65 -26.17 4.65
EBIT 1 15.44 10.58 438.1 -15.46 -65.39 -71.83
Operating Margin 3.17% 2.66% 42.8% -5.3% -28.06% -5.56%
Earnings before Tax (EBT) 1 12.53 6.339 441.1 -13.6 -91.81 -57.18
Net income 1 10.66 9.318 352.3 -14.01 -91.9 -56.22
Net margin 2.19% 2.34% 34.41% -4.8% -39.43% -4.35%
EPS 2 0.3375 0.2941 10.71 -0.3835 -2.515 -1.539
Free Cash Flow 1 -28.2 42.49 176 -5.073 -16.95 -18.41
FCF margin -5.8% 10.67% 17.19% -1.74% -7.27% -1.42%
FCF Conversion (EBITDA) - 162.35% 38.25% - - -
FCF Conversion (Net income) - 456.05% 49.95% - - -
Dividend per Share 2 0.1594 0.1307 3.333 - - -
Announcement Date 29/04/19 27/04/20 01/04/21 31/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 9.93
Net Cash position 1 74.4 119 595 417 348 -
Leverage (Debt/EBITDA) - - - - - 2.134 x
Free Cash Flow 1 -28.2 42.5 176 -5.07 -17 -18.4
ROE (net income / shareholders' equity) 2.89% 2.39% 53.8% -1.55% -11.8% -7.09%
ROA (Net income/ Total Assets) 2.15% 1.54% 31.6% -0.85% -4.57% -3.27%
Assets 1 496.9 606.8 1,115 1,653 2,012 1,720
Book Value Per Share 2 10.40 10.50 26.60 22.80 20.00 18.50
Cash Flow per Share 2 3.880 4.760 20.10 12.90 11.10 5.980
Capex 1 28.1 9.66 188 29.7 31.8 21.8
Capex / Sales 5.78% 2.43% 18.37% 10.2% 13.64% 1.68%
Announcement Date 29/04/19 27/04/20 01/04/21 31/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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