Stock 3594 ARBOR TECHNOLOGY CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ARBOR Technology Corp.

Equities

3594

TW0003594008

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
41.8 TWD -0.12% Intraday chart for ARBOR Technology Corp. -0.48% -12.37%
03-20 ARBOR Technology Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ARBOR Technology Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,260 1,474 1,717 1,652 2,540 4,508
Enterprise Value (EV) 1 1,604 2,039 2,501 2,631 3,166 4,890
P/E ratio 48.8 x 33.1 x 169 x 74 x 18 x 36.7 x
Yield 0.5% 0.44% 0.37% 0.45% 2.96% 1.26%
Capitalization / Revenue 0.88 x 0.92 x 1.14 x 1.09 x 1.41 x 2.7 x
EV / Revenue 1.12 x 1.28 x 1.66 x 1.74 x 1.76 x 2.93 x
EV / EBITDA 71.6 x 24.2 x 44.5 x 43 x 17.5 x 28.9 x
EV / FCF 67.4 x -159 x -189 x -11.7 x -38.8 x 27.7 x
FCF Yield 1.48% -0.63% -0.53% -8.56% -2.58% 3.61%
Price to Book 0.94 x 1.09 x 1.22 x 1.05 x 1.22 x 2.11 x
Nbr of stocks (in thousands) 66,132 66,100 65,656 74,422 93,895 94,511
Reference price 2 19.05 22.30 26.15 22.20 27.05 47.70
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-31 24-03-20
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,431 1,596 1,510 1,509 1,801 1,671
EBITDA 1 22.38 84.37 56.22 61.15 181.1 169.4
EBIT 1 -3.124 66.05 36.04 41.91 158.7 151.8
Operating Margin -0.22% 4.14% 2.39% 2.78% 8.81% 9.08%
Earnings before Tax (EBT) 1 22.83 39.05 18.88 25.35 177.4 160.4
Net income 1 25.58 44.43 10.14 22.06 132.4 122.9
Net margin 1.79% 2.78% 0.67% 1.46% 7.35% 7.35%
EPS 2 0.3906 0.6736 0.1545 0.3000 1.500 1.300
Free Cash Flow 1 23.79 -12.85 -13.25 -225.2 -81.6 176.3
FCF margin 1.66% -0.81% -0.88% -14.92% -4.53% 10.55%
FCF Conversion (EBITDA) 106.31% - - - - 104.06%
FCF Conversion (Net income) 93.03% - - - - 143.47%
Dividend per Share 2 0.0953 0.0972 0.0956 0.1000 0.8000 0.6000
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-31 24-03-20
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 344 565 785 979 626 382
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.35 x 6.699 x 13.95 x 16.01 x 3.456 x 2.254 x
Free Cash Flow 1 23.8 -12.8 -13.2 -225 -81.6 176
ROE (net income / shareholders' equity) 1.76% 3.13% 0.6% 1.42% 7.06% 5.87%
ROA (Net income/ Total Assets) -0.08% 1.65% 0.8% 0.84% 2.89% 2.59%
Assets 1 -33,610 2,693 1,262 2,625 4,586 4,738
Book Value Per Share 2 20.20 20.50 21.40 21.10 22.20 22.60
Cash Flow per Share 2 7.170 6.150 7.090 4.710 5.190 6.880
Capex 1 23.2 9.23 14 50.2 13.6 10.4
Capex / Sales 1.62% 0.58% 0.93% 3.32% 0.75% 0.62%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-31 24-03-20
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
ARBOR TECHNOLOGY CORP. Stock ARBOR Technology Corp.
-12.37% 123M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+92.37% 106B
HP INC. Stock HP Inc.
+3.64% 30.69B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+5.92% 23.36B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+15.63% 20.73B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
-5.13% 16.26B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
+2.31% 13.73B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+5.41% 11.51B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+16.88% 10.62B
WISTRON CORPORATION Stock Wistron Corporation
+13.59% 10.27B
Other Computer Hardware
  1. Stock Market
  2. Equities
  3. 3594 Stock
  4. Financials ARBOR Technology Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW