Financials Ace Edulink Co., Ltd.

Equities

6764

TW0006764004

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
23.3 TWD +1.08% Intraday chart for Ace Edulink Co., Ltd. -1.69% -27.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5,405 4,154 3,141 1,404 1,227
Enterprise Value (EV) 1 4,716 3,553 2,537 909.6 833.8
P/E ratio 36 x 33.9 x 27.3 x 26.4 x 25.2 x
Yield 1.06% 1.33% 0.51% 3.3% -
Capitalization / Revenue 5.31 x 3.77 x 2.92 x 1.27 x 1.08 x
EV / Revenue 4.63 x 3.23 x 2.36 x 0.82 x 0.73 x
EV / EBITDA 21.1 x 17.5 x 19.4 x 8.83 x 4.28 x
EV / FCF 27.1 x 18.3 x 15.9 x 5.23 x 7.14 x
FCF Yield 3.69% 5.46% 6.29% 19.1% 14%
Price to Book 12.1 x 8.08 x 5.22 x 2.43 x 2.14 x
Nbr of stocks (in thousands) 38,258 38,258 38,800 38,462 38,342
Reference price 2 141.3 108.6 80.95 36.50 32.00
Announcement Date 20-04-29 21-04-28 22-04-08 23-04-27 24-04-30
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 811.8 1,018 1,101 1,075 1,108 1,138
EBITDA 1 156.4 223.3 203.5 131 103 194.8
EBIT 1 144.6 213.1 191.1 115.7 85.59 73.41
Operating Margin 17.81% 20.93% 17.35% 10.76% 7.72% 6.45%
Earnings before Tax (EBT) 1 145.2 216.4 188.4 163.5 100.2 93.08
Net income 1 84.62 138.7 122.6 113.9 51.65 47.15
Net margin 10.42% 13.62% 11.14% 10.59% 4.66% 4.14%
EPS 2 6.398 3.920 3.203 2.968 1.380 1.270
Free Cash Flow 1 292.4 174 194 159.6 174.1 116.7
FCF margin 36.01% 17.09% 17.61% 14.84% 15.71% 10.25%
FCF Conversion (EBITDA) 186.95% 77.91% 95.3% 121.81% 169.05% 59.92%
FCF Conversion (Net income) 345.51% 125.49% 158.14% 140.15% 336.99% 247.54%
Dividend per Share 2 4.460 1.503 1.443 0.4128 1.204 -
Announcement Date 19-11-08 20-04-29 21-04-28 22-04-08 23-04-27 24-04-30
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 600 690 601 604 494 393
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 292 174 194 160 174 117
ROE (net income / shareholders' equity) 80.2% 49.3% 27.8% 21.3% 10.8% 10.4%
ROA (Net income/ Total Assets) 18.2% 14.7% 10.1% 5.53% 3.92% 3.28%
Assets 1 464.4 943.2 1,217 2,058 1,317 1,438
Book Value Per Share 2 14.20 11.70 13.40 15.50 15.00 15.00
Cash Flow per Share 2 47.20 19.30 17.80 19.10 16.90 15.70
Capex 1 19.9 15.8 16.5 22.5 12.7 49.2
Capex / Sales 2.45% 1.55% 1.5% 2.09% 1.14% 4.32%
Announcement Date 19-11-08 20-04-29 21-04-28 22-04-08 23-04-27 24-04-30
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6764 Stock
  4. Financials Ace Edulink Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW