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5-day change | 1st Jan Change | ||
38.05 TWD | -4.76% | -2.44% | -4.76% |
03-20 | ACTi Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | ACTi Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 287.4 | 184.5 | 131.3 | 171.7 | 370.8 | 795.6 |
Enterprise Value (EV) 1 | 207.9 | 184 | 130.5 | 146.6 | 328.2 | 686.3 |
P/E ratio | -4.47 x | -3.21 x | -1.39 x | -4.77 x | 10.1 x | 14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.34 x | 0.31 x | 0.39 x | 0.79 x | 1.63 x |
EV / Revenue | 0.36 x | 0.34 x | 0.31 x | 0.34 x | 0.7 x | 1.41 x |
EV / EBITDA | -2.69 x | -4.11 x | -1.43 x | -4.43 x | 10.6 x | 10.5 x |
EV / FCF | -8.84 x | 6.94 x | 3.12 x | 3.23 x | 5.39 x | 18.3 x |
FCF Yield | -11.3% | 14.4% | 32.1% | 30.9% | 18.6% | 5.47% |
Price to Book | 0.83 x | 0.63 x | 0.66 x | 1.06 x | 1.84 x | 3.83 x |
Nbr of stocks (in thousands) | 26,582 | 26,582 | 26,582 | 26,582 | 26,582 | 19,914 |
Reference price 2 | 10.81 | 6.941 | 4.939 | 6.460 | 13.95 | 39.95 |
Announcement Date | 19-04-22 | 20-04-15 | 21-04-27 | 22-04-22 | 23-03-13 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 583 | 537.9 | 425.7 | 437.2 | 467.3 | 488.3 |
EBITDA 1 | -77.28 | -44.75 | -91.55 | -33.09 | 30.84 | 65.63 |
EBIT 1 | -89.5 | -52.74 | -96.47 | -36.76 | 28.61 | 64.39 |
Operating Margin | -15.35% | -9.8% | -22.66% | -8.41% | 6.12% | 13.19% |
Earnings before Tax (EBT) 1 | -83.98 | -56.59 | -94.26 | -36.01 | 36.8 | 75.92 |
Net income 1 | -64.34 | -57.55 | -94.26 | -36.01 | 36.8 | 75.92 |
Net margin | -11.04% | -10.7% | -22.14% | -8.24% | 7.87% | 15.55% |
EPS 2 | -2.420 | -2.165 | -3.551 | -1.355 | 1.384 | 2.856 |
Free Cash Flow 1 | -23.53 | 26.51 | 41.85 | 45.31 | 60.95 | 37.57 |
FCF margin | -4.04% | 4.93% | 9.83% | 10.36% | 13.04% | 7.69% |
FCF Conversion (EBITDA) | - | - | - | - | 197.66% | 57.25% |
FCF Conversion (Net income) | - | - | - | - | 165.65% | 49.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-22 | 20-04-15 | 21-04-27 | 22-04-22 | 23-03-13 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 79.5 | 0.5 | 0.79 | 25.2 | 42.6 | 109 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -23.5 | 26.5 | 41.8 | 45.3 | 61 | 37.6 |
ROE (net income / shareholders' equity) | -17.1% | -18.1% | -38.5% | -20% | 20.2% | 31.8% |
ROA (Net income/ Total Assets) | -9.94% | -6.3% | -13.2% | -5.84% | 4.32% | 8.82% |
Assets 1 | 647.5 | 914.2 | 716.4 | 616.9 | 850.8 | 861 |
Book Value Per Share 2 | 13.00 | 11.00 | 7.460 | 6.120 | 7.560 | 10.40 |
Cash Flow per Share 2 | 4.830 | 3.830 | 3.350 | 3.450 | 5.160 | 5.860 |
Capex 1 | 2.24 | 1.04 | 1 | 1.37 | 0.25 | 0.9 |
Capex / Sales | 0.38% | 0.19% | 0.23% | 0.31% | 0.05% | 0.18% |
Announcement Date | 19-04-22 | 20-04-15 | 21-04-27 | 22-04-22 | 23-03-13 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.76% | 23.34M | |
+12.41% | 7.47B | |
+7.24% | 3.02B | |
+3.56% | 2.94B | |
+9.68% | 2.17B | |
-2.74% | 1.51B | |
+9.08% | 1.44B | |
-15.46% | 492M | |
+3.05% | 448M | |
-18.69% | 358M |
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