ONANO INDUSTRIAL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.8 TWD | +0.22% |
|
-1.72% | -4.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 967.3 | 987 | 1,411 | 1,859 | 1,418 | 1,566 |
| Enterprise Value (EV) 1 | 919.3 | 932.4 | 427.5 | -14.39 | -158.7 | 40.01 |
| P/E ratio | 184 x | 2,449 x | 16.4 x | 18.7 x | 318 x | -18.2 x |
| Yield | 3.4% | 3.33% | 2.8% | 7.08% | 0.46% | - |
| Capitalization / Revenue | 1.24 x | 1.65 x | 3.2 x | 3.44 x | 3.78 x | 7.49 x |
| EV / Revenue | 1.18 x | 1.56 x | 0.97 x | -0.03 x | -0.42 x | 0.19 x |
| EV / EBITDA | 6.77 x | 7.62 x | 30.2 x | -0.14 x | -8.45 x | -0.78 x |
| EV / FCF | 30.4 x | -1.35 x | 0.56 x | -0.09 x | 0.53 x | -1.89 x |
| FCF Yield | 3.29% | -74% | 179% | -1,077% | 188% | -52.9% |
| Price to Book | 0.52 x | 0.54 x | 0.74 x | 0.67 x | 0.55 x | 0.63 x |
| Nbr of stocks (in thousands) | 65,800 | 65,800 | 65,800 | 65,800 | 65,800 | 65,800 |
| Reference price 2 | 14.70 | 15.00 | 21.45 | 28.25 | 21.55 | 23.80 |
| Announcement Date | 28/03/19 | 27/03/20 | 18/03/21 | 28/03/22 | 23/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 779.9 | 597.2 | 441.7 | 540.4 | 375 | 209 |
| EBITDA 1 | 135.8 | 122.4 | 14.15 | 103.5 | 18.78 | -51.46 |
| EBIT 1 | 4.366 | -2.785 | -82.16 | 23.66 | -65.6 | -117.4 |
| Operating Margin | 0.56% | -0.47% | -18.6% | 4.38% | -17.5% | -56.18% |
| Earnings before Tax (EBT) 1 | 15.7 | -8.549 | 117.3 | 105.1 | 37.12 | -84.13 |
| Net income 1 | 5.604 | 0.403 | 87.16 | 99.59 | 4.454 | -86 |
| Net margin | 0.72% | 0.07% | 19.73% | 18.43% | 1.19% | -41.15% |
| EPS 2 | 0.0800 | 0.006124 | 1.310 | 1.510 | 0.0677 | -1.310 |
| Free Cash Flow 1 | 30.27 | -690 | 765 | 155 | -299 | -21.18 |
| FCF margin | 3.88% | -115.53% | 173.19% | 28.67% | -79.74% | -10.13% |
| FCF Conversion (EBITDA) | 22.29% | - | 5,405.07% | 149.66% | - | - |
| FCF Conversion (Net income) | 540.19% | - | 877.68% | 155.6% | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.6000 | 2.000 | 0.1000 | - |
| Announcement Date | 28/03/19 | 27/03/20 | 18/03/21 | 28/03/22 | 23/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 48 | 54.6 | 984 | 1,873 | 1,577 | 1,526 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 30.3 | -690 | 765 | 155 | -299 | -21.2 |
| ROE (net income / shareholders' equity) | 0.3% | 0.02% | 4.66% | 4.25% | 0.17% | -3.42% |
| ROA (Net income/ Total Assets) | 0.1% | -0.07% | -2.2% | 0.55% | -1.37% | -2.76% |
| Assets 1 | 5,666 | -601.5 | -3,966 | 18,094 | -325 | 3,120 |
| Book Value Per Share 2 | 28.50 | 28.00 | 28.80 | 42.50 | 38.90 | 37.60 |
| Cash Flow per Share 2 | 10.00 | 8.680 | 7.290 | 30.50 | 25.50 | 17.10 |
| Capex 1 | 77.1 | 51.2 | 75.6 | 66.4 | 254 | 23.3 |
| Capex / Sales | 9.89% | 8.58% | 17.11% | 12.29% | 67.73% | 11.13% |
| Announcement Date | 28/03/19 | 27/03/20 | 18/03/21 | 28/03/22 | 23/03/23 | 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. | |
|---|---|---|
| -4.20% | 4.65Cr | |
| +33.07% | 7.91TCr | |
| +62.68% | 7.39TCr | |
| -4.44% | 3.43TCr | |
| -8.16% | 3.16TCr | |
| -9.72% | 1.39TCr | |
| -4.82% | 1.06TCr | |
| +11.74% | 1TCr | |
| -7.65% | 977.52Cr | |
| +33.54% | 889.31Cr |
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