Financials Radiant Innovation Inc.

Equities

3373

TW0003373007

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
23.3 TWD 0.00% Intraday chart for Radiant Innovation Inc. +0.87% -12.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 697 720.8 3,606 1,615 1,221 1,152
Enterprise Value (EV) 1 511.2 498.9 2,781 1,306 1,010 962.6
P/E ratio 49 x 25.2 x 4.93 x 14.5 x 42.7 x -23.5 x
Yield 3.11% 12% 12% 4.02% 1.77% 3.76%
Capitalization / Revenue 0.85 x 0.92 x 1.38 x 1.64 x 2.16 x 2.75 x
EV / Revenue 0.63 x 0.64 x 1.06 x 1.33 x 1.79 x 2.3 x
EV / EBITDA 17.5 x 9.86 x 2.86 x 7.44 x 80.8 x -21.3 x
EV / FCF 101 x 7.77 x 4.74 x -7.49 x -16 x 27.6 x
FCF Yield 0.99% 12.9% 21.1% -13.4% -6.23% 3.62%
Price to Book 1.05 x 1.09 x 2.68 x 1.51 x 1.2 x 1.24 x
Nbr of stocks (in thousands) 43,290 43,290 43,290 43,290 43,290 43,290
Reference price 2 16.10 16.65 83.30 37.30 28.20 26.60
Announcement Date 29/03/19 25/03/20 31/03/21 29/03/22 25/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 815.2 784.9 2,617 985 564.6 418.5
EBITDA 1 29.23 50.59 971.6 175.7 12.51 -45.13
EBIT 1 10.48 30.26 951.2 149.5 -15.18 -76.17
Operating Margin 1.29% 3.85% 36.35% 15.17% -2.69% -18.2%
Earnings before Tax (EBT) 1 19.8 35.83 919 140.5 33.87 -63.25
Net income 1 14.23 28.77 736.4 112.5 28.66 -48.77
Net margin 1.75% 3.66% 28.14% 11.42% 5.08% -11.65%
EPS 2 0.3287 0.6600 16.88 2.580 0.6600 -1.130
Free Cash Flow 1 5.076 64.19 586.6 -174.5 -62.96 34.86
FCF margin 0.62% 8.18% 22.42% -17.71% -11.15% 8.33%
FCF Conversion (EBITDA) 17.36% 126.88% 60.38% - - -
FCF Conversion (Net income) 35.67% 223.14% 79.67% - - -
Dividend per Share 2 0.5000 2.000 10.00 1.500 0.5000 1.000
Announcement Date 29/03/19 25/03/20 31/03/21 29/03/22 25/03/23 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 1 186 222 825 308 210 189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.08 64.2 587 -174 -63 34.9
ROE (net income / shareholders' equity) 2.13% 4.34% 73.4% 9.32% 2.74% -5.01%
ROA (Net income/ Total Assets) 0.82% 2.39% 43.9% 5.9% -0.8% -4.54%
Assets 1 1,739 1,201 1,677 1,905 -3,561 1,074
Book Value Per Share 2 15.40 15.20 31.10 24.70 23.60 21.40
Cash Flow per Share 2 4.290 5.120 18.60 6.820 4.560 4.060
Capex 1 12.1 10.9 29.1 17.1 9.65 11.4
Capex / Sales 1.48% 1.39% 1.11% 1.73% 1.71% 2.72%
Announcement Date 29/03/19 25/03/20 31/03/21 29/03/22 25/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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