SONIX TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.5 TWD | 0.00% |
|
-0.79% | -12.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,994 | 5,498 | 11,030 | 15,445 | 8,411 | 9,636 |
| Enterprise Value (EV) 1 | 3,886 | 4,403 | 9,161 | 13,435 | 7,113 | 7,979 |
| P/E ratio | 15 x | 16.4 x | 11 x | 10.9 x | 14.8 x | 52.2 x |
| Yield | 6.99% | 6.41% | 8.68% | 7.61% | 4.99% | - |
| Capitalization / Revenue | 1.58 x | 1.7 x | 2.05 x | 2.63 x | 2.51 x | 3.69 x |
| EV / Revenue | 1.23 x | 1.36 x | 1.71 x | 2.29 x | 2.12 x | 3.06 x |
| EV / EBITDA | 10.8 x | 10.2 x | 6.91 x | 6.96 x | 11.2 x | 32.7 x |
| EV / FCF | -15.7 x | 24.5 x | 11.7 x | 18.6 x | 26.4 x | 15.3 x |
| FCF Yield | -6.37% | 4.08% | 8.52% | 5.37% | 3.78% | 6.55% |
| Price to Book | 1.69 x | 1.83 x | 2.83 x | 3.57 x | 2.34 x | 2.71 x |
| Nbr of stocks (in thousands) | 1,67,877 | 1,67,877 | 1,67,877 | 1,67,877 | 1,67,877 | 1,67,877 |
| Reference price 2 | 29.75 | 32.75 | 65.70 | 92.00 | 50.10 | 57.40 |
| Announcement Date | 22/03/19 | 13/03/20 | 02/03/21 | 25/02/22 | 24/02/23 | 27/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,158 | 3,235 | 5,371 | 5,866 | 3,354 | 2,610 |
| EBITDA 1 | 358.8 | 432.5 | 1,327 | 1,931 | 633.6 | 244.4 |
| EBIT 1 | 282.7 | 362.2 | 1,236 | 1,847 | 558.2 | 157.9 |
| Operating Margin | 8.95% | 11.2% | 23.02% | 31.48% | 16.64% | 6.05% |
| Earnings before Tax (EBT) 1 | 402.2 | 395.2 | 1,238 | 1,870 | 697.5 | 201.2 |
| Net income 1 | 338.7 | 341.5 | 1,026 | 1,462 | 578.6 | 185.9 |
| Net margin | 10.73% | 10.56% | 19.1% | 24.93% | 17.25% | 7.12% |
| EPS 2 | 1.980 | 2.000 | 5.980 | 8.450 | 3.380 | 1.100 |
| Free Cash Flow 1 | -247.4 | 179.5 | 780.1 | 722.1 | 269.1 | 522.8 |
| FCF margin | -7.84% | 5.55% | 14.52% | 12.31% | 8.02% | 20.03% |
| FCF Conversion (EBITDA) | - | 41.5% | 58.8% | 37.39% | 42.47% | 213.96% |
| FCF Conversion (Net income) | - | 52.55% | 76.06% | 49.38% | 46.51% | 281.26% |
| Dividend per Share 2 | 2.080 | 2.100 | 5.700 | 7.000 | 2.500 | - |
| Announcement Date | 22/03/19 | 13/03/20 | 02/03/21 | 25/02/22 | 24/02/23 | 27/02/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,108 | 1,095 | 1,869 | 2,009 | 1,298 | 1,657 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -247 | 179 | 780 | 722 | 269 | 523 |
| ROE (net income / shareholders' equity) | 11.5% | 11.4% | 29.7% | 35.5% | 14.6% | 5.19% |
| ROA (Net income/ Total Assets) | 5% | 6.35% | 17.7% | 21.6% | 7.14% | 2.38% |
| Assets 1 | 6,767 | 5,382 | 5,794 | 6,775 | 8,106 | 7,798 |
| Book Value Per Share 2 | 17.60 | 17.90 | 23.20 | 25.80 | 21.50 | 21.20 |
| Cash Flow per Share 2 | 4.720 | 4.320 | 8.820 | 8.420 | 4.900 | 6.310 |
| Capex 1 | 438 | 52.7 | 68.5 | 45.4 | 40.5 | 48 |
| Capex / Sales | 13.87% | 1.63% | 1.28% | 0.77% | 1.21% | 1.84% |
| Announcement Date | 22/03/19 | 13/03/20 | 02/03/21 | 25/02/22 | 24/02/23 | 27/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.02% | 26Cr | |
| +13.79% | 5.47TCr | |
| -16.01% | 1.51TCr | |
| +12.77% | 1.1TCr | |
| +25.13% | 888.29Cr | |
| +4.26% | 876.47Cr | |
| +41.86% | 842.94Cr | |
| -8.54% | 820.61Cr | |
| -12.61% | 694.02Cr | |
| -14.75% | 674.01Cr |
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