UNITED PURIFICATION TECHNOLOGY CO., LTD. Financials United Purification Technology Co., Ltd.
Equities
6977
TW0006977002
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.85 TWD | -4.06% |
|
-0.33% | -14.24% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 732.2 |
| Enterprise Value (EV) 1 | 690.8 |
| P/E ratio | 28.3 x |
| Yield | 3.94% |
| Capitalization / Revenue | 0.94 x |
| EV / Revenue | 0.89 x |
| EV / EBITDA | 14.3 x |
| EV / FCF | 1,46,18,293 x |
| FCF Yield | 0% |
| Price to Book | 1.39 x |
| Nbr of stocks (in thousands) | 14,000 |
| Reference price 2 | 52.30 |
| Announcement Date | 24/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 549.6 | 751.2 | 1,000 | 774.9 |
| EBITDA 1 | 56.74 | 145.4 | 128.2 | 48.37 |
| EBIT 1 | 55.57 | 144.1 | 126.7 | 47.3 |
| Operating Margin | 10.11% | 19.18% | 12.67% | 6.1% |
| Earnings before Tax (EBT) 1 | 52.39 | 149.8 | 123.5 | 47.78 |
| Net income 1 | 20.51 | 99.16 | 84.45 | 23.63 |
| Net margin | 3.73% | 13.2% | 8.44% | 3.05% |
| EPS 2 | 3.380 | 15.96 | 10.97 | 1.850 |
| Free Cash Flow | - | 38.62 | -99.61 | 47.25 |
| FCF margin | - | 5.14% | -9.96% | 6.1% |
| FCF Conversion (EBITDA) | - | 26.56% | - | 97.69% |
| FCF Conversion (Net income) | - | 38.95% | - | 199.97% |
| Dividend per Share 2 | 1.000 | 2.000 | 2.000 | 2.058 |
| Announcement Date | 13/06/23 | 13/06/23 | 13/06/23 | 24/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 45.7 | 45.5 | 87.3 | - |
| Net Cash position 1 | - | - | - | 41.4 |
| Leverage (Debt/EBITDA) | 0.8047 x | 0.3126 x | 0.6808 x | - |
| Free Cash Flow | - | 38.6 | -99.6 | 47.3 |
| ROE (net income / shareholders' equity) | - | 45.5% | 25.2% | 5.18% |
| ROA (Net income/ Total Assets) | - | 16.9% | 10.7% | 3.3% |
| Assets 1 | - | 586.8 | 785.7 | 715.6 |
| Book Value Per Share 2 | 34.00 | 44.80 | 40.00 | 37.70 |
| Cash Flow per Share 2 | 7.840 | 11.40 | 5.850 | 19.80 |
| Capex 1 | 0.93 | 2.34 | 0.74 | 64.6 |
| Capex / Sales | 0.17% | 0.31% | 0.07% | 8.33% |
| Announcement Date | 13/06/23 | 13/06/23 | 13/06/23 | 24/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.24% | 18.8M | |
| +97.58% | 620M | |
| +71.12% | 598M | |
| +8.33% | 558M | |
| -11.61% | 525M | |
| -25.13% | 522M | |
| -16.82% | 462M | |
| -27.88% | 327M | |
| -55.01% | 261M | |
| +60.53% | 244M |
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- Financials United Purification Technology Co., Ltd.
