Financials Advanced Wireless & Antenna Inc.

Equities

6818

TW0006818008

Communications & Networking

End-of-day quote Taipei Exchange 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
41.35 TWD +5.08% Intraday chart for Advanced Wireless & Antenna Inc. +24.92% +46.11%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 982.5 579.1 714.3
Enterprise Value (EV) 1 1,121 676.9 770.5
P/E ratio -18.7 x 65.7 x 51.5 x
Yield - - 1.06%
Capitalization / Revenue 1.11 x 0.68 x 0.88 x
EV / Revenue 1.27 x 0.79 x 0.95 x
EV / EBITDA -33.8 x 43.2 x 17.2 x
EV / FCF -27,005,613 x 69,045,900 x 12,098,980 x
FCF Yield -0% 0% 0%
Price to Book 3.51 x 1.97 x 2.33 x
Nbr of stocks (in thousands) 25,000 25,178 25,242
Reference price 2 39.30 23.00 28.30
Announcement Date 23-04-12 23-04-12 24-03-21
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 966.1 928.4 911.1 885 856.9 807.7
EBITDA 1 29.17 23.16 49.72 -33.12 15.67 44.86
EBIT 1 4.292 -3.256 20.24 -64.21 -17 12.25
Operating Margin 0.44% -0.35% 2.22% -7.26% -1.98% 1.52%
Earnings before Tax (EBT) 1 -42.22 26.93 7.697 -51.9 9.94 13.13
Net income 1 -42.81 25.14 8.239 -52.52 8.888 13.88
Net margin -4.43% 2.71% 0.9% -5.93% 1.04% 1.72%
EPS 2 -2.343 1.377 0.3883 -2.100 0.3500 0.5499
Free Cash Flow - -87.51 -107.8 -41.51 9.804 63.69
FCF margin - -9.43% -11.83% -4.69% 1.14% 7.88%
FCF Conversion (EBITDA) - - - - 62.55% 141.96%
FCF Conversion (Net income) - - - - 110.31% 458.76%
Dividend per Share - - 0.2000 - - 0.3000
Announcement Date 20-10-27 20-10-27 21-04-12 23-04-12 23-04-12 24-03-21
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 108 66.3 139 97.8 56.2
Net Cash position 1 3.4 - - - - -
Leverage (Debt/EBITDA) - 4.662 x 1.334 x -4.182 x 6.242 x 1.252 x
Free Cash Flow - -87.5 -108 -41.5 9.8 63.7
ROE (net income / shareholders' equity) - 14.9% 3.21% -17.1% 3.1% 4.62%
ROA (Net income/ Total Assets) - -0.25% 1.52% -5.01% -1.43% 1.07%
Assets 1 - -9,931 541.4 1,048 -619.6 1,303
Book Value Per Share 2 8.660 9.020 13.30 11.20 11.60 12.20
Cash Flow per Share 2 1.830 1.900 2.510 1.110 3.510 3.800
Capex 1 32.7 23.5 37.6 28.2 40.7 24.7
Capex / Sales 3.38% 2.53% 4.12% 3.18% 4.75% 3.06%
Announcement Date 20-10-27 20-10-27 21-04-12 23-04-12 23-04-12 24-03-21
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6818 Stock
  4. Financials Advanced Wireless & Antenna Inc.