WAYS TECHNICAL CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.75 TWD | -0.21% |
|
-2.46% | -15.78% |
| 01/04 | Ways Technical Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 07/03 | Ways Technical Corp., Ltd. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,933 | 3,007 | 2,563 | 7,087 | 3,874 | 2,866 |
| Enterprise Value (EV) 1 | 1,950 | 2,309 | 2,592 | 7,246 | 3,922 | 3,141 |
| P/E ratio | -30.3 x | -8.71 x | -15.1 x | -76.7 x | -19.1 x | -14.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.55 x | 2.96 x | 2.75 x | 5.31 x | 3.21 x | 3.72 x |
| EV / Revenue | 1.7 x | 2.27 x | 2.78 x | 5.43 x | 3.25 x | 4.08 x |
| EV / EBITDA | -16.7 x | -10.6 x | -10.8 x | -125 x | -30.6 x | -16.6 x |
| EV / FCF | 11.9 x | -269 x | -3.27 x | -33.6 x | 28.4 x | -79.1 x |
| FCF Yield | 8.37% | -0.37% | -30.6% | -2.98% | 3.52% | -1.26% |
| Price to Book | 1.75 x | 2.17 x | 2.17 x | 6.48 x | 4.3 x | 3.63 x |
| Nbr of stocks (in thousands) | 1,00,797 | 1,01,240 | 99,538 | 1,00,528 | 99,452 | 1,01,622 |
| Reference price 2 | 29.10 | 29.70 | 25.75 | 70.50 | 38.95 | 28.20 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,148 | 1,016 | 933.6 | 1,334 | 1,207 | 770 |
| EBITDA 1 | -116.8 | -218.6 | -240.7 | -57.85 | -128.2 | -189.1 |
| EBIT 1 | -254.8 | -330.5 | -357.5 | -158.1 | -206.1 | -254.7 |
| Operating Margin | -22.19% | -32.52% | -38.29% | -11.85% | -17.08% | -33.07% |
| Earnings before Tax (EBT) 1 | -108.6 | -351.2 | -174.5 | -100.7 | -206.5 | -203.5 |
| Net income 1 | -90.75 | -332.5 | -166.3 | -90.98 | -202.9 | -196.9 |
| Net margin | -7.9% | -32.72% | -17.81% | -6.82% | -16.81% | -25.58% |
| EPS 2 | -0.9588 | -3.408 | -1.710 | -0.9190 | -2.040 | -1.955 |
| Free Cash Flow 1 | 163.3 | -8.586 | -792.5 | -215.7 | 138.2 | -39.73 |
| FCF margin | 14.22% | -0.84% | -84.88% | -16.16% | 11.45% | -5.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 28.5 | 158 | 48 | 275 |
| Net Cash position 1 | 983 | 698 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1185 x | -2.736 x | -0.3744 x | -1.454 x |
| Free Cash Flow 1 | 163 | -8.59 | -792 | -216 | 138 | -39.7 |
| ROE (net income / shareholders' equity) | -7.47% | -23.6% | -14.2% | -9.29% | -22.8% | -26.3% |
| ROA (Net income/ Total Assets) | -5.07% | -6.85% | -7.26% | -3.08% | -4.26% | -5.51% |
| Assets 1 | 1,789 | 4,856 | 2,289 | 2,958 | 4,767 | 3,572 |
| Book Value Per Share 2 | 16.60 | 13.70 | 11.90 | 10.90 | 9.070 | 7.770 |
| Cash Flow per Share 2 | 9.280 | 6.770 | 6.240 | 5.200 | 5.780 | 5.730 |
| Capex 1 | 112 | 176 | 773 | 43.8 | 23.5 | 24 |
| Capex / Sales | 9.74% | 17.32% | 82.75% | 3.28% | 1.94% | 3.12% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 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. | |
|---|---|---|
| -15.78% | 7.44Cr | |
| +161.04% | 502.33Cr | |
| +1.10% | 291.25Cr | |
| -0.95% | 285.35Cr | |
| +97.24% | 124.67Cr | |
| -29.78% | 112.53Cr | |
| +46.92% | 109.02Cr | |
| -9.49% | 99Cr | |
| -14.97% | 91Cr | |
| -12.23% | 79Cr |
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- Financials Ways Technical Corp., Ltd.
