SUPREME ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.3 TWD | +0.83% |
|
+7.84% | +40.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,156 | 11,353 | 12,982 | 21,639 | 15,233 | 31,800 |
| Enterprise Value (EV) 1 | 25,407 | 25,406 | 36,765 | 53,362 | 35,892 | 52,126 |
| P/E ratio | 7.09 x | 8.89 x | 8.15 x | 7.21 x | 7.23 x | 13.5 x |
| Yield | - | 8.96% | 8.75% | 7.92% | 12.3% | - |
| Capitalization / Revenue | 0.07 x | 0.1 x | 0.09 x | 0.1 x | 0.09 x | 0.21 x |
| EV / Revenue | 0.18 x | 0.23 x | 0.27 x | 0.26 x | 0.21 x | 0.34 x |
| EV / EBITDA | 10.1 x | 12.5 x | 15.7 x | 11.8 x | 9.42 x | 11.6 x |
| EV / FCF | -70.1 x | 10.5 x | -3.44 x | -6.13 x | 3.5 x | -35 x |
| FCF Yield | -1.43% | 9.48% | -29.1% | -16.3% | 28.6% | -2.86% |
| Price to Book | 1.31 x | 1.46 x | 1.62 x | 1.93 x | 1.12 x | 1.8 x |
| Nbr of stocks (in thousands) | 3,75,450 | 3,76,562 | 3,78,497 | 4,28,496 | 4,25,496 | 5,25,618 |
| Reference price 2 | 27.05 | 30.15 | 34.30 | 50.50 | 35.80 | 60.50 |
| Announcement Date | 15/03/19 | 12/03/20 | 08/03/21 | 22/03/22 | 10/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,42,152 | 1,12,586 | 1,37,510 | 2,08,739 | 1,74,075 | 1,52,145 |
| EBITDA 1 | 2,526 | 2,026 | 2,345 | 4,510 | 3,809 | 4,506 |
| EBIT 1 | 2,479 | 1,997 | 2,326 | 4,488 | 3,784 | 4,480 |
| Operating Margin | 1.74% | 1.77% | 1.69% | 2.15% | 2.17% | 2.94% |
| Earnings before Tax (EBT) 1 | 2,036 | 1,882 | 2,331 | 4,166 | 2,823 | 3,256 |
| Net income 1 | 1,442 | 1,283 | 1,595 | 2,881 | 2,207 | 2,162 |
| Net margin | 1.01% | 1.14% | 1.16% | 1.38% | 1.27% | 1.42% |
| EPS 2 | 3.813 | 3.390 | 4.210 | 7.000 | 4.949 | 4.474 |
| Free Cash Flow 1 | -362.6 | 2,408 | -10,685 | -8,709 | 10,265 | -1,489 |
| FCF margin | -0.26% | 2.14% | -7.77% | -4.17% | 5.9% | -0.98% |
| FCF Conversion (EBITDA) | - | 118.88% | - | - | 269.52% | - |
| FCF Conversion (Net income) | - | 187.78% | - | - | 465.12% | - |
| Dividend per Share | - | 2.700 | 3.000 | 4.000 | 4.400 | - |
| Announcement Date | 15/03/19 | 12/03/20 | 08/03/21 | 22/03/22 | 10/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,251 | 14,053 | 23,783 | 31,722 | 20,659 | 20,326 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.037 x | 6.936 x | 10.14 x | 7.034 x | 5.424 x | 4.511 x |
| Free Cash Flow 1 | -363 | 2,408 | -10,685 | -8,709 | 10,265 | -1,489 |
| ROE (net income / shareholders' equity) | 19.5% | 17.3% | 21.3% | 30.2% | 16.1% | 14.7% |
| ROA (Net income/ Total Assets) | 5.3% | 4.19% | 4.19% | 5.68% | 4.56% | 5.74% |
| Assets 1 | 27,225 | 30,591 | 38,033 | 50,728 | 48,380 | 37,663 |
| Book Value Per Share 2 | 20.70 | 20.60 | 21.20 | 26.10 | 31.80 | 33.60 |
| Cash Flow per Share 2 | 4.050 | 3.150 | 4.650 | 4.090 | 4.660 | 6.490 |
| Capex 1 | 10.7 | 13.3 | 4.52 | 14.1 | 8.12 | 29.8 |
| Capex / Sales | 0.01% | 0.01% | 0% | 0.01% | 0% | 0.02% |
| Announcement Date | 15/03/19 | 12/03/20 | 08/03/21 | 22/03/22 | 10/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.99% | 142.32Cr | |
| +8.89% | 475.38Cr | |
| +7.35% | 451.61Cr | |
| -13.94% | 250.7Cr | |
| 0.00% | 109.34Cr | |
| +40.97% | 98Cr | |
| -5.12% | 95Cr | |
| +27.79% | 92Cr | |
| -16.81% | 78Cr | |
| -21.83% | 64Cr |
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