PLASTRON PRECISION CO., LTD. Financials Plastron Precision Co., Ltd.
Equities
6185
TW0006185002
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.6 TWD | +0.61% |
|
-0.60% | -4.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,744 | 3,387 | 2,008 | 2,270 | 1,836 | 2,615 |
| Enterprise Value (EV) 1 | 508.6 | 2,123 | 787.8 | 1,135 | 557.3 | 1,122 |
| P/E ratio | 16.3 x | 53.9 x | -22.3 x | -22.6 x | 42.2 x | 26.6 x |
| Yield | 3.65% | 2.21% | 1.49% | 1.32% | 2.45% | 2.98% |
| Capitalization / Revenue | 1.48 x | 3.38 x | 2.82 x | 4.32 x | 3.11 x | 4.48 x |
| EV / Revenue | 0.43 x | 2.12 x | 1.11 x | 2.16 x | 0.95 x | 1.92 x |
| EV / EBITDA | 2.69 x | 16.7 x | 21.3 x | -80.7 x | 5.95 x | 9.16 x |
| EV / FCF | -0.96 x | -8.36 x | 7.56 x | -165 x | 6.47 x | 5.47 x |
| FCF Yield | -104% | -12% | 13.2% | -0.61% | 15.5% | 18.3% |
| Price to Book | 0.77 x | 1.41 x | 0.9 x | 1.09 x | 0.85 x | 1.19 x |
| Nbr of stocks (in thousands) | 1,29,868 | 1,49,868 | 1,49,868 | 1,49,868 | 1,49,868 | 1,49,868 |
| Reference price 2 | 13.43 | 22.60 | 13.40 | 15.15 | 12.25 | 17.45 |
| Announcement Date | 27/02/19 | 30/03/20 | 25/03/21 | 25/02/22 | 25/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,181 | 1,002 | 711.5 | 525.5 | 589.6 | 584.2 |
| EBITDA 1 | 188.7 | 126.9 | 37.03 | -14.06 | 93.73 | 122.5 |
| EBIT 1 | 153.3 | 67.84 | -72.3 | -117.1 | -17.04 | 9.016 |
| Operating Margin | 12.97% | 6.77% | -10.16% | -22.29% | -2.89% | 1.54% |
| Earnings before Tax (EBT) 1 | 215.7 | 95.19 | -92.88 | -99.87 | 48.5 | 127.9 |
| Net income 1 | 107.2 | 57.57 | -89.45 | -99.93 | 43.86 | 98.35 |
| Net margin | 9.07% | 5.75% | -12.57% | -19.02% | 7.44% | 16.84% |
| EPS 2 | 0.8235 | 0.4196 | -0.6000 | -0.6700 | 0.2900 | 0.6562 |
| Free Cash Flow 1 | -528.9 | -254.1 | 104.2 | -6.878 | 86.13 | 205 |
| FCF margin | -44.77% | -25.37% | 14.64% | -1.31% | 14.61% | 35.1% |
| FCF Conversion (EBITDA) | - | - | 281.32% | - | 91.89% | 167.4% |
| FCF Conversion (Net income) | - | - | - | - | 196.35% | 208.48% |
| Dividend per Share 2 | 0.4902 | 0.5000 | 0.2000 | 0.2000 | 0.3000 | 0.5200 |
| Announcement Date | 27/02/19 | 30/03/20 | 25/03/21 | 25/02/22 | 25/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,236 | 1,264 | 1,220 | 1,135 | 1,279 | 1,493 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -529 | -254 | 104 | -6.88 | 86.1 | 205 |
| ROE (net income / shareholders' equity) | 4.75% | 2.48% | -3.87% | -4.63% | 2.06% | 4.5% |
| ROA (Net income/ Total Assets) | 3.32% | 1.41% | -1.54% | -2.78% | -0.42% | 0.22% |
| Assets 1 | 3,232 | 4,094 | 5,811 | 3,597 | -10,534 | 45,073 |
| Book Value Per Share 2 | 17.30 | 16.00 | 14.90 | 13.90 | 14.40 | 14.70 |
| Cash Flow per Share 2 | 9.430 | 5.520 | 2.830 | 2.510 | 3.920 | 4.250 |
| Capex 1 | 579 | 446 | 73.4 | 61.2 | 13.4 | 12.8 |
| Capex / Sales | 48.97% | 44.56% | 10.32% | 11.64% | 2.27% | 2.19% |
| Announcement Date | 27/02/19 | 30/03/20 | 25/03/21 | 25/02/22 | 25/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.87% | 76.81M | |
| +8.25% | 45.88B | |
| +198.39% | 5.72B | |
| -7.55% | 2.65B | |
| -15.08% | 2.44B | |
| +138.16% | 1.51B | |
| -26.33% | 1.18B | |
| -7.79% | 1.01B | |
| -10.09% | 962M | |
| +41.90% | 925M |
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- Financials Plastron Precision Co., Ltd.
