VIGOR KOBO CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 TWD | +10.40% |
|
+17.12% | -13.33% |
| 18/03 | Vigor Kobo Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Vigor Kobo Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 600.8 | 424.9 | 229.9 | 373.9 | 401 | 707 |
| Enterprise Value (EV) 1 | 531 | 387.5 | 287.8 | 413.7 | 247.8 | 616.5 |
| P/E ratio | -13.7 x | 54.7 x | -1.59 x | -1.62 x | -6.27 x | -18.6 x |
| Yield | - | 1.17% | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.54 x | 1.42 x | 2.68 x | 1.96 x | 1.77 x |
| EV / Revenue | 0.76 x | 0.5 x | 1.77 x | 2.97 x | 1.21 x | 1.55 x |
| EV / EBITDA | 19.9 x | 7.4 x | -3.13 x | -7.28 x | -5.64 x | -34 x |
| EV / FCF | 25.9 x | 7.19 x | -4.87 x | -1.3 x | 1 x | 42.3 x |
| FCF Yield | 3.87% | 13.9% | -20.5% | -77.1% | 99.6% | 2.37% |
| Price to Book | 0.74 x | 0.52 x | 0.35 x | 0.66 x | 0.79 x | 1.61 x |
| Nbr of stocks (in thousands) | 16,598 | 16,598 | 16,598 | 24,598 | 24,598 | 23,566 |
| Reference price 2 | 36.20 | 25.60 | 13.85 | 15.20 | 16.30 | 30.00 |
| Announcement Date | 29/04/19 | 14/04/20 | 31/03/21 | 25/04/22 | 13/04/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 702.3 | 781.4 | 162.2 | 139.3 | 204.5 | 398.7 |
| EBITDA 1 | 26.66 | 52.36 | -91.89 | -56.79 | -43.96 | -18.11 |
| EBIT 1 | -22.93 | 4.679 | -138.9 | -99.65 | -70.23 | -40.4 |
| Operating Margin | -3.27% | 0.6% | -85.61% | -71.52% | -34.34% | -10.13% |
| Earnings before Tax (EBT) 1 | -52.26 | 10.39 | -141.1 | -172.4 | -62.66 | -38.9 |
| Net income 1 | -43.84 | 7.766 | -144.4 | -197.3 | -63.99 | -39.24 |
| Net margin | -6.24% | 0.99% | -89.03% | -141.64% | -31.29% | -9.84% |
| EPS 2 | -2.641 | 0.4679 | -8.703 | -9.410 | -2.601 | -1.609 |
| Free Cash Flow 1 | 20.53 | 53.93 | -59.04 | -319 | 247 | 14.59 |
| FCF margin | 2.92% | 6.9% | -36.39% | -228.96% | 120.77% | 3.66% |
| FCF Conversion (EBITDA) | 77.01% | 102.99% | - | - | - | - |
| FCF Conversion (Net income) | - | 694.41% | - | - | - | - |
| Dividend per Share | - | 0.3000 | - | - | - | - |
| Announcement Date | 29/04/19 | 14/04/20 | 31/03/21 | 25/04/22 | 13/04/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 57.9 | 39.8 | - | - |
| Net Cash position 1 | 69.9 | 37.4 | - | - | 153 | 90.5 |
| Leverage (Debt/EBITDA) | - | - | -0.6301 x | -0.7003 x | - | - |
| Free Cash Flow 1 | 20.5 | 53.9 | -59 | -319 | 247 | 14.6 |
| ROE (net income / shareholders' equity) | -5.27% | 0.96% | -19.5% | -32% | -11.9% | -8.24% |
| ROA (Net income/ Total Assets) | -1.44% | 0.29% | -8.54% | -6.44% | -5.77% | -4.16% |
| Assets 1 | 3,036 | 2,661 | 1,692 | 3,065 | 1,108 | 943.9 |
| Book Value Per Share 2 | 48.60 | 49.10 | 40.10 | 23.10 | 20.50 | 18.70 |
| Cash Flow per Share 2 | 8.980 | 7.390 | 14.70 | 5.720 | 6.880 | 5.590 |
| Capex 1 | 17.2 | 22.2 | 9.11 | 24.9 | 30.7 | 19.8 |
| Capex / Sales | 2.45% | 2.85% | 5.61% | 17.84% | 14.99% | 4.98% |
| Announcement Date | 29/04/19 | 14/04/20 | 31/03/21 | 25/04/22 | 13/04/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 17.58M | |
| +19.08% | 8.71B | |
| +13.42% | 5.39B | |
| +13.40% | 4.75B | |
| -6.02% | 3.25B | |
| +12.50% | 1.94B | |
| -18.02% | 1.36B | |
| -24.39% | 845M | |
| -9.98% | 548M | |
| -3.76% | 440M |
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