SYNTEK SEMICONDUCTOR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 TWD | +0.46% |
|
+0.93% | -7.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 874.6 | 959.3 | 1,257 | 2,087 | 1,330 | 1,871 |
| Enterprise Value (EV) 1 | 995.3 | 1,128 | 1,508 | 2,369 | 1,647 | 2,244 |
| P/E ratio | -18 x | -15.3 x | -21.1 x | -47.6 x | -26 x | -34.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.7 x | 16.9 x | 44.9 x | 66.5 x | 118 x | 153 x |
| EV / Revenue | 12.2 x | 19.9 x | 53.8 x | 75.5 x | 147 x | 183 x |
| EV / EBITDA | -15.8 x | -16.1 x | -21.9 x | -43 x | -24.9 x | -36.9 x |
| EV / FCF | 34.2 x | -30.6 x | -19.5 x | -75.6 x | -48.3 x | -41.9 x |
| FCF Yield | 2.92% | -3.27% | -5.13% | -1.32% | -2.07% | -2.39% |
| Price to Book | 0.55 x | 0.63 x | 0.86 x | 1.48 x | 0.97 x | 1.42 x |
| Nbr of stocks (in thousands) | 1,59,888 | 1,59,888 | 1,59,888 | 1,59,888 | 1,59,888 | 1,59,888 |
| Reference price 2 | 5.470 | 6.000 | 7.860 | 13.05 | 8.320 | 11.70 |
| Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.81 | 56.82 | 28.02 | 31.36 | 11.24 | 12.26 |
| EBITDA 1 | -62.9 | -70.1 | -68.84 | -55.03 | -66.17 | -60.86 |
| EBIT 1 | -79.28 | -83.84 | -80.7 | -66.8 | -77.92 | -72.57 |
| Operating Margin | -96.9% | -147.55% | -288.03% | -213.02% | -693.52% | -591.86% |
| Earnings before Tax (EBT) 1 | -52.01 | -66.18 | -61.42 | -44.94 | -53.15 | -54.96 |
| Net income 1 | -48.61 | -62.54 | -59.68 | -43.82 | -51.19 | -54.2 |
| Net margin | -59.42% | -110.05% | -213.02% | -139.76% | -455.63% | -442.04% |
| EPS 2 | -0.3040 | -0.3911 | -0.3733 | -0.2741 | -0.3202 | -0.3390 |
| Free Cash Flow 1 | 29.06 | -36.87 | -77.39 | -31.35 | -34.09 | -53.57 |
| FCF margin | 35.52% | -64.88% | -276.22% | -99.97% | -303.41% | -436.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 169 | 251 | 282 | 317 | 374 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.919 x | -2.409 x | -3.651 x | -5.132 x | -4.784 x | -6.139 x |
| Free Cash Flow 1 | 29.1 | -36.9 | -77.4 | -31.3 | -34.1 | -53.6 |
| ROE (net income / shareholders' equity) | -3.22% | -4.24% | -4.11% | -3.11% | -3.81% | -4.09% |
| ROA (Net income/ Total Assets) | -2.61% | -2.83% | -2.75% | -2.3% | -2.71% | -2.52% |
| Assets 1 | 1,864 | 2,211 | 2,169 | 1,902 | 1,888 | 2,149 |
| Book Value Per Share 2 | 9.870 | 9.480 | 9.120 | 8.850 | 8.550 | 8.210 |
| Cash Flow per Share 2 | 0.4100 | 0.4300 | 0.1800 | 0.1800 | 0.2100 | 0.3600 |
| Capex 1 | 0.02 | 0.12 | 0.18 | 0.02 | - | 14.9 |
| Capex / Sales | 0.02% | 0.22% | 0.64% | 0.07% | - | 121.34% |
| Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.26% | 5.37Cr | |
| +14.78% | 5.89TCr | |
| -16.72% | 1.51TCr | |
| +16.63% | 1.12TCr | |
| +23.57% | 900.78Cr | |
| +46.52% | 871.49Cr | |
| +4.26% | 867.11Cr | |
| -9.47% | 823.88Cr | |
| -11.58% | 768.61Cr | |
| -14.44% | 667.74Cr |
- Stock Market
- Equities
- 5302 Stock
- Financials Syntek Semiconductor Co., Ltd.
