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5-day change | 1st Jan Change | ||
3.02 TWD | +5.96% |
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-.--% | -.--% |
25/03 | Sync Power Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sync Power Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 197.6 | 131.6 | 132.1 | 364.7 | 198.5 | 66.68 |
Enterprise Value (EV) 1 | 105.7 | 77.5 | 101.6 | 322.9 | 198.5 | 72.74 |
P/E ratio | -69.1 x | -3.86 x | -5.17 x | 61.3 x | -11.5 x | -2.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 1.04 x | 0.83 x | 1.8 x | 1.05 x | 0.45 x |
EV / Revenue | 0.5 x | 0.61 x | 0.64 x | 1.59 x | 1.05 x | 0.49 x |
EV / EBITDA | -777 x | -2.42 x | -3.74 x | 43.8 x | -12.2 x | -3.17 x |
EV / FCF | -15.7 x | -3 x | -6.42 x | 40.6 x | -5.72 x | 54.5 x |
FCF Yield | -6.39% | -33.3% | -15.6% | 2.46% | -17.5% | 1.83% |
Price to Book | 1.15 x | 0.95 x | 1.16 x | 3.04 x | 1.92 x | 0.87 x |
Nbr of stocks (in thousands) | 22,010 | 22,010 | 22,010 | 22,035 | 22,080 | 22,080 |
Reference price 2 | 8.980 | 5.980 | 6.000 | 16.55 | 8.990 | 3.020 |
Announcement Date | 01/04/19 | 27/03/20 | 16/04/21 | 12/05/22 | 27/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 212.5 | 126.1 | 158.8 | 202.6 | 188.2 | 147.4 |
EBITDA 1 | -0.136 | -32 | -27.14 | 7.367 | -16.32 | -22.96 |
EBIT 1 | -3.365 | -34.65 | -29.72 | 4.924 | -18.92 | -25.89 |
Operating Margin | -1.58% | -27.49% | -18.72% | 2.43% | -10.06% | -17.57% |
Earnings before Tax (EBT) 1 | -2.532 | -34.09 | -25.47 | 5.944 | -17.26 | -26.42 |
Net income 1 | -2.532 | -34.09 | -25.47 | 5.944 | -17.26 | -26.42 |
Net margin | -1.19% | -27.04% | -16.05% | 2.93% | -9.17% | -17.93% |
EPS 2 | -0.1300 | -1.550 | -1.160 | 0.2700 | -0.7820 | -1.197 |
Free Cash Flow 1 | -6.75 | -25.83 | -15.82 | 7.958 | -34.72 | 1.334 |
FCF margin | -3.18% | -20.49% | -9.96% | 3.93% | -18.45% | 0.9% |
FCF Conversion (EBITDA) | - | - | - | 108.02% | - | - |
FCF Conversion (Net income) | - | - | - | 133.87% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 27/03/20 | 16/04/21 | 12/05/22 | 27/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 6.05 |
Net Cash position 1 | 92 | 54.1 | 30.5 | 41.8 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2636 x |
Free Cash Flow 1 | -6.75 | -25.8 | -15.8 | 7.96 | -34.7 | 1.33 |
ROE (net income / shareholders' equity) | -1.9% | -22% | -20.2% | 5.09% | -15.4% | -29.3% |
ROA (Net income/ Total Assets) | -1.25% | -11.9% | -11.6% | 1.87% | -7.02% | -10.7% |
Assets 1 | 203.3 | 285.9 | 219 | 317.8 | 245.7 | 247.6 |
Book Value Per Share 2 | 7.810 | 6.280 | 5.160 | 5.450 | 4.690 | 3.490 |
Cash Flow per Share 2 | 1.640 | 1.210 | 1.540 | 2.020 | 1.490 | 1.530 |
Capex 1 | 2.9 | 1.66 | 2.78 | 1.7 | 4.15 | 4.03 |
Capex / Sales | 1.37% | 1.31% | 1.75% | 0.84% | 2.21% | 2.74% |
Announcement Date | 01/04/19 | 27/03/20 | 16/04/21 | 12/05/22 | 27/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.05M | |
+33.50% | 66.14B | |
+3.08% | 18.59B | |
+75.49% | 12.47B | |
+20.37% | 10.92B | |
+76.90% | 10.32B | |
+8.90% | 10.51B | |
+79.46% | 9.01B | |
+8.52% | 8.93B | |
+0.17% | 8.62B |
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