AMPIRE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.2 TWD | +0.37% |
|
+0.25% | +4.28% |
| 05-14 | Ampire Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | Ampire Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,200 | 2,513 | 2,419 | 3,004 | 3,548 | 4,560 |
| Enterprise Value (EV) 1 | 1,547 | 1,783 | 1,759 | 2,397 | 2,971 | 3,660 |
| P/E ratio | 7.56 x | 9.57 x | 10.1 x | 9.88 x | 8 x | 11.5 x |
| Yield | 10.8% | 8.47% | 8.07% | 8.27% | 10% | 7% |
| Capitalization / Revenue | 1.13 x | 1.31 x | 1.36 x | 1.48 x | 1.47 x | 2.18 x |
| EV / Revenue | 0.8 x | 0.93 x | 0.99 x | 1.18 x | 1.23 x | 1.75 x |
| EV / EBITDA | 4.19 x | 4.79 x | 5.22 x | 6.62 x | 5.94 x | 7.93 x |
| EV / FCF | 9.95 x | 6.63 x | 9.71 x | 37.5 x | 14 x | 6.07 x |
| FCF Yield | 10% | 15.1% | 10.3% | 2.67% | 7.15% | 16.5% |
| Price to Book | 1.4 x | 1.53 x | 1.43 x | 1.5 x | 1.7 x | 2.07 x |
| Nbr of stocks (in thousands) | 118,280 | 118,280 | 118,280 | 118,280 | 118,280 | 118,280 |
| Reference price 2 | 18.60 | 21.25 | 20.45 | 25.40 | 30.00 | 38.55 |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/1/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,946 | 1,912 | 1,775 | 2,025 | 2,422 | 2,088 |
| EBITDA 1 | 369.4 | 372.5 | 337.1 | 362.1 | 499.7 | 461.7 |
| EBIT 1 | 329.3 | 336.9 | 304.9 | 338.6 | 478.6 | 439.6 |
| Operating Margin | 16.92% | 17.62% | 17.18% | 16.72% | 19.76% | 21.05% |
| Earnings before Tax (EBT) 1 | 364.8 | 334.1 | 305.2 | 381 | 552.8 | 497.8 |
| Net income 1 | 297.6 | 265.4 | 243.9 | 309.1 | 451.7 | 401.2 |
| Net margin | 15.29% | 13.88% | 13.74% | 15.26% | 18.65% | 19.21% |
| EPS 2 | 2.460 | 2.220 | 2.030 | 2.570 | 3.750 | 3.350 |
| Free Cash Flow 1 | 155.5 | 268.8 | 181.1 | 63.89 | 212.4 | 603.5 |
| FCF margin | 7.99% | 14.06% | 10.2% | 3.15% | 8.77% | 28.9% |
| FCF Conversion (EBITDA) | 42.09% | 72.16% | 53.72% | 17.65% | 42.5% | 130.71% |
| FCF Conversion (Net income) | 52.25% | 101.28% | 74.25% | 20.67% | 47.03% | 150.43% |
| Dividend per Share 2 | 2.000 | 1.800 | 1.650 | 2.100 | 3.000 | 2.700 |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/1/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 653 | 730 | 660 | 608 | 578 | 899 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 155 | 269 | 181 | 63.9 | 212 | 603 |
| ROE (net income / shareholders' equity) | 19.3% | 16.5% | 14.6% | 16.8% | 22.1% | 18.7% |
| ROA (Net income/ Total Assets) | 10.8% | 10.7% | 9.33% | 9.25% | 11.9% | 10.7% |
| Assets 1 | 2,745 | 2,470 | 2,614 | 3,343 | 3,808 | 3,748 |
| Book Value Per Share 2 | 13.30 | 13.90 | 14.30 | 16.90 | 17.70 | 18.60 |
| Cash Flow per Share 2 | 4.280 | 3.040 | 2.310 | 2.780 | 3.030 | 2.700 |
| Capex 1 | 12.4 | 16.5 | 117 | 12.6 | 34.9 | 10.5 |
| Capex / Sales | 0.63% | 0.86% | 6.57% | 0.62% | 1.44% | 0.5% |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/1/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.28% | 146M | |
| +22.38% | 31.92B | |
| -0.47% | 10.84B | |
| +11.42% | 7.71B | |
| -1.93% | 4.2B | |
| -2.45% | 4.08B | |
| -14.81% | 3.96B | |
| -22.06% | 3.59B | |
| +5.04% | 3.51B | |
| -29.48% | 2.55B |
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