Z-COM, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.9 TWD | +0.36% |
|
-2.80% | -2.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 764.4 | 904.6 | 738.4 | 637.7 | 691.2 | 981.4 |
| Enterprise Value (EV) 1 | 716.5 | 857.2 | 692.4 | 468.5 | 581.9 | 878 |
| P/E ratio | 16.9 x | 62.6 x | -8.39 x | -10.5 x | -10.6 x | 178 x |
| Yield | 5.56% | 1.15% | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.84 x | 1.79 x | 2.45 x | 2.12 x | 2.27 x |
| EV / Revenue | 0.66 x | 0.79 x | 1.68 x | 1.8 x | 1.78 x | 2.03 x |
| EV / EBITDA | 19.6 x | 33.4 x | -6.71 x | -4.65 x | -10.1 x | 299 x |
| EV / FCF | 9.72 x | 91.1 x | 100 x | -6.08 x | -80.6 x | -35.8 x |
| FCF Yield | 10.3% | 1.1% | 1% | -16.4% | -1.24% | -2.8% |
| Price to Book | 0.99 x | 1.25 x | 1.18 x | 1.15 x | 1.38 x | 1.95 x |
| Nbr of stocks (in thousands) | 70,781 | 69,584 | 69,337 | 69,093 | 69,115 | 69,115 |
| Reference price 2 | 10.80 | 13.00 | 10.65 | 9.230 | 10.00 | 14.20 |
| Announcement Date | 28/03/19 | 24/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,080 | 1,082 | 412 | 259.8 | 326 | 431.9 |
| EBITDA 1 | 36.65 | 25.65 | -103.2 | -100.7 | -57.51 | 2.932 |
| EBIT 1 | -9.653 | -14.14 | -141.6 | -130.6 | -75.21 | -14.28 |
| Operating Margin | -0.89% | -1.31% | -34.37% | -50.26% | -23.07% | -3.31% |
| Earnings before Tax (EBT) 1 | 11.6 | 13.91 | -120.6 | 18.82 | -59.36 | 7.159 |
| Net income 1 | 45.74 | 14.46 | -87.87 | -60.95 | -64.85 | 5.763 |
| Net margin | 4.23% | 1.34% | -21.33% | -23.46% | -19.89% | 1.33% |
| EPS 2 | 0.6400 | 0.2076 | -1.270 | -0.8822 | -0.9400 | 0.0800 |
| Free Cash Flow 1 | 73.71 | 9.413 | 6.91 | -77.01 | -7.22 | -24.54 |
| FCF margin | 6.82% | 0.87% | 1.68% | -29.64% | -2.21% | -5.68% |
| FCF Conversion (EBITDA) | 201.15% | 36.7% | - | - | - | - |
| FCF Conversion (Net income) | 161.17% | 65.1% | - | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.1500 | - | - | - | - |
| Announcement Date | 28/03/19 | 24/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47.9 | 47.4 | 46 | 169 | 109 | 103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 73.7 | 9.41 | 6.91 | -77 | -7.22 | -24.5 |
| ROE (net income / shareholders' equity) | 0.66% | 0.38% | -16% | -0.67% | -11.5% | 0.91% |
| ROA (Net income/ Total Assets) | -0.46% | -0.76% | -9.1% | -10.4% | -6.19% | -1.19% |
| Assets 1 | -10,012 | -1,907 | 965.3 | 584.8 | 1,047 | -483.7 |
| Book Value Per Share 2 | 11.00 | 10.40 | 9.050 | 8.030 | 7.260 | 7.280 |
| Cash Flow per Share 2 | 1.940 | 3.190 | 1.760 | 2.740 | 3.240 | 3.110 |
| Capex 1 | 16.3 | 9.84 | 5.62 | 2.11 | 4.96 | 5.79 |
| Capex / Sales | 1.51% | 0.91% | 1.36% | 0.81% | 1.52% | 1.34% |
| Announcement Date | 28/03/19 | 24/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.11% | 29.55M | |
| -10.13% | 7.81B | |
| -21.22% | 2.73B | |
| +25.17% | 2.39B | |
| -39.68% | 1.39B | |
| -18.48% | 1.2B | |
| -8.80% | 1.07B | |
| -14.50% | 1.05B | |
| -21.76% | 687M | |
| +45.99% | 669M |
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