UTECHZONE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.7 TWD | +1.87% |
|
+2.89% | +25.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,262 | 3,717 | 3,274 | 5,267 | 4,782 | 4,423 |
| Enterprise Value (EV) 1 | 4,123 | 3,800 | 3,116 | 4,965 | 4,795 | 4,482 |
| P/E ratio | 14.8 x | 10.3 x | 13.8 x | 11.9 x | 6.53 x | 14.3 x |
| Yield | 4.3% | 4.83% | 7.31% | 6.25% | 10.6% | 6.77% |
| Capitalization / Revenue | 1.37 x | 1.54 x | 1.42 x | 1.91 x | 1.52 x | 2.2 x |
| EV / Revenue | 1.32 x | 1.57 x | 1.35 x | 1.8 x | 1.52 x | 2.23 x |
| EV / EBITDA | 11.5 x | 15.2 x | 9.02 x | 8.68 x | 6.2 x | 11.2 x |
| EV / FCF | -19.6 x | -14.6 x | 8.45 x | 17.9 x | -18.5 x | 12.6 x |
| FCF Yield | -5.11% | -6.86% | 11.8% | 5.57% | -5.39% | 7.93% |
| Price to Book | 2.12 x | 1.74 x | 1.48 x | 2.18 x | 1.68 x | 1.67 x |
| Nbr of stocks (in thousands) | 61,141 | 59,851 | 59,851 | 59,851 | 59,851 | 59,851 |
| Reference price 2 | 69.70 | 62.10 | 54.70 | 88.00 | 79.90 | 73.90 |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,116 | 2,416 | 2,303 | 2,762 | 3,149 | 2,010 |
| EBITDA 1 | 358.1 | 249.4 | 345.5 | 571.8 | 773.3 | 398.7 |
| EBIT 1 | 346 | 235.3 | 329.8 | 550.5 | 751.1 | 375.8 |
| Operating Margin | 11.1% | 9.74% | 14.32% | 19.93% | 23.85% | 18.7% |
| Earnings before Tax (EBT) 1 | 360.4 | 425.5 | 272.3 | 557.6 | 913.5 | 378.3 |
| Net income 1 | 291.3 | 364.5 | 241.3 | 449 | 750.8 | 314.2 |
| Net margin | 9.35% | 15.08% | 10.48% | 16.25% | 23.84% | 15.63% |
| EPS 2 | 4.710 | 6.050 | 3.970 | 7.400 | 12.23 | 5.180 |
| Free Cash Flow 1 | -210.5 | -260.8 | 368.8 | 276.6 | -258.5 | 355.6 |
| FCF margin | -6.76% | -10.79% | 16.01% | 10.01% | -8.21% | 17.69% |
| FCF Conversion (EBITDA) | - | - | 106.73% | 48.38% | - | 89.2% |
| FCF Conversion (Net income) | - | - | 152.84% | 61.61% | - | 113.17% |
| Dividend per Share 2 | 3.000 | 3.000 | 4.000 | 5.500 | 8.500 | 5.000 |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 83.2 | - | - | 13.1 | 58.7 |
| Net Cash position 1 | 138 | - | 158 | 302 | - | - |
| Leverage (Debt/EBITDA) | - | 0.3337 x | - | - | 0.017 x | 0.1472 x |
| Free Cash Flow 1 | -211 | -261 | 369 | 277 | -259 | 356 |
| ROE (net income / shareholders' equity) | 15.3% | 17.8% | 11.1% | 19.4% | 28.5% | 11.4% |
| ROA (Net income/ Total Assets) | 5.75% | 3.76% | 5.25% | 8.59% | 10.3% | 4.88% |
| Assets 1 | 5,068 | 9,692 | 4,595 | 5,225 | 7,295 | 6,445 |
| Book Value Per Share 2 | 32.90 | 35.60 | 36.90 | 40.40 | 47.60 | 44.30 |
| Cash Flow per Share 2 | 7.840 | 6.640 | 6.910 | 9.070 | 10.90 | 9.970 |
| Capex 1 | 3.57 | 14.9 | 180 | 29.8 | 702 | 5.92 |
| Capex / Sales | 0.11% | 0.62% | 7.83% | 1.08% | 22.27% | 0.29% |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 30/03/22 | 21/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.44% | 171M | |
| +27.49% | 172B | |
| +48.57% | 36.56B | |
| +31.97% | 32.98B | |
| -13.15% | 29.13B | |
| +18.68% | 21.41B | |
| -14.72% | 11.23B | |
| -4.65% | 10.93B | |
| +126.42% | 9.86B | |
| +26.26% | 5.96B |
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