Financials Prime Electronics & Satellitics Inc.

Equities

6152

TW0006152002

Communications & Networking

End-of-day quote Taiwan S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
11 TWD +1.38% Intraday chart for Prime Electronics & Satellitics Inc. +2.33% +0.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 738 1,268 2,340 2,063 1,686 1,837
Enterprise Value (EV) 1 1,046 1,090 2,353 2,267 1,597 1,270
P/E ratio -1.24 x 90.1 x 104 x 232 x 12.4 x -89.8 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.28 x 0.77 x 0.54 x 0.43 x 0.84 x
EV / Revenue 0.16 x 0.24 x 0.77 x 0.6 x 0.41 x 0.58 x
EV / EBITDA -2.6 x 10.9 x 55.3 x 69.3 x 16.8 x -30.5 x
EV / FCF 2.3 x 2.37 x -9.14 x -9.17 x 10.2 x 2.61 x
FCF Yield 43.5% 42.2% -10.9% -10.9% 9.83% 38.3%
Price to Book 0.54 x 0.94 x 1.69 x 1.51 x 1.11 x 1.23 x
Nbr of stocks (in thousands) 1,67,738 1,67,738 1,67,738 1,67,738 1,67,738 1,67,738
Reference price 2 4.400 7.560 13.95 12.30 10.05 10.95
Announcement Date 28/03/19 20/03/20 25/03/21 25/03/22 10/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,342 4,536 3,055 3,793 3,940 2,189
EBITDA 1 -402.6 99.74 42.59 32.73 95.28 -41.67
EBIT 1 -557.4 -16.49 -53.96 -45.16 23.13 -106.9
Operating Margin -8.79% -0.36% -1.77% -1.19% 0.59% -4.88%
Earnings before Tax (EBT) 1 -600.8 12.87 24.37 11.4 139.1 -22.12
Net income 1 -592.4 14.07 22.47 8.894 135.9 -20.46
Net margin -9.34% 0.31% 0.74% 0.23% 3.45% -0.93%
EPS 2 -3.541 0.0839 0.1340 0.0530 0.8100 -0.1220
Free Cash Flow 1 454.6 459.8 -257.4 -247.2 157 486.5
FCF margin 7.17% 10.14% -8.43% -6.52% 3.98% 22.22%
FCF Conversion (EBITDA) - 461.01% - - 164.78% -
FCF Conversion (Net income) - 3,267.52% - - 115.56% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 20/03/20 25/03/21 25/03/22 10/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 307 - 13.5 203 - -
Net Cash position 1 - 178 - - 88.6 567
Leverage (Debt/EBITDA) -0.7638 x - 0.3177 x 6.213 x - -
Free Cash Flow 1 455 460 -257 -247 157 486
ROE (net income / shareholders' equity) -35.9% 0.94% 1.74% 0.82% 9.5% -1.45%
ROA (Net income/ Total Assets) -6.5% -0.25% -0.95% -0.82% 0.44% -2.25%
Assets 1 9,119 -5,725 -2,359 -1,079 30,829 910.7
Book Value Per Share 2 8.200 8.040 8.260 8.160 9.090 8.890
Cash Flow per Share 2 6.120 5.870 4.120 3.460 4.020 5.550
Capex 1 27.4 14.1 19 7.46 28.9 34.2
Capex / Sales 0.43% 0.31% 0.62% 0.2% 0.73% 1.56%
Announcement Date 28/03/19 20/03/20 25/03/21 25/03/22 10/03/23 15/03/24
1TWD in Million2TWD
Estimates
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