BOSSDOM DIGIINNOVATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.3 TWD | +0.35% |
|
+1.42% | -27.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 609 | 978 | 850.5 | 1,500 | 792 | 696.8 |
| Enterprise Value (EV) 1 | 743.2 | 927.3 | 926.5 | 1,602 | 980 | 854.9 |
| P/E ratio | 28 x | 27.7 x | -15.1 x | 53.2 x | -135 x | -8.09 x |
| Yield | 1.79% | 3.07% | - | 1% | - | - |
| Capitalization / Revenue | 2.51 x | 4.69 x | 6.31 x | 4.41 x | 7.9 x | 3.17 x |
| EV / Revenue | 3.06 x | 4.45 x | 6.88 x | 4.71 x | 9.77 x | 3.88 x |
| EV / EBITDA | 19.9 x | 45.5 x | 77.1 x | 6.66 x | 98.4 x | 8.55 x |
| EV / FCF | -4.57 x | -35.2 x | -7.09 x | 36.7 x | -5 x | 9.07 x |
| FCF Yield | -21.9% | -2.84% | -14.1% | 2.72% | -20% | 11% |
| Price to Book | 1.83 x | 1.65 x | 1.68 x | 2.8 x | 1.54 x | 1.58 x |
| Nbr of stocks (in thousands) | 25,112 | 34,635 | 34,635 | 34,635 | 34,635 | 35,373 |
| Reference price 2 | 24.25 | 28.24 | 24.56 | 43.31 | 22.87 | 19.70 |
| Announcement Date | 19-04-22 | 20-04-10 | 21-04-29 | 22-04-28 | 23-04-12 | 24-04-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 243 | 208.4 | 134.7 | 339.9 | 100.3 | 220.2 |
| EBITDA 1 | 37.42 | 20.4 | 12.01 | 240.5 | 9.957 | 99.97 |
| EBIT 1 | 28.44 | 10.38 | -21.65 | 55.84 | -31.46 | -79.41 |
| Operating Margin | 11.7% | 4.98% | -16.07% | 16.43% | -31.37% | -36.07% |
| Earnings before Tax (EBT) 1 | 27.29 | 38.46 | -70.14 | 36.04 | -5.912 | -104.7 |
| Net income 1 | 21.64 | 27.24 | -56.5 | 28.18 | -5.846 | -84.5 |
| Net margin | 8.91% | 13.07% | -41.95% | 8.29% | -5.83% | -38.38% |
| EPS 2 | 0.8662 | 1.020 | -1.631 | 0.8136 | -0.1688 | -2.436 |
| Free Cash Flow 1 | -162.6 | -26.33 | -130.6 | 43.61 | -195.9 | 94.27 |
| FCF margin | -66.9% | -12.64% | -96.96% | 12.83% | -195.32% | 42.82% |
| FCF Conversion (EBITDA) | - | - | - | 18.13% | - | 94.3% |
| FCF Conversion (Net income) | - | - | - | 154.75% | - | - |
| Dividend per Share 2 | 0.4331 | 0.8662 | - | 0.4331 | - | - |
| Announcement Date | 19-04-22 | 20-04-10 | 21-04-29 | 22-04-28 | 23-04-12 | 24-04-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | - | 76 | 102 | 188 | 158 |
| Net Cash position 1 | - | 50.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.587 x | - | 6.329 x | 0.425 x | 18.88 x | 1.58 x |
| Free Cash Flow 1 | -163 | -26.3 | -131 | 43.6 | -196 | 94.3 |
| ROE (net income / shareholders' equity) | 7.95% | 6.44% | -10.3% | 5.4% | -1.11% | -17.8% |
| ROA (Net income/ Total Assets) | 3.91% | 0.88% | -1.61% | 4.26% | -2.27% | -5.77% |
| Assets 1 | 552.9 | 3,084 | 3,517 | 661.8 | 257.8 | 1,464 |
| Book Value Per Share 2 | 13.30 | 17.10 | 14.70 | 15.50 | 14.90 | 12.40 |
| Cash Flow per Share 2 | 2.520 | 8.370 | 4.200 | 4.840 | 3.870 | 5.700 |
| Capex 1 | 129 | 40 | 54.5 | 2.62 | 0.48 | 0.09 |
| Capex / Sales | 53.17% | 19.22% | 40.49% | 0.77% | 0.48% | 0.04% |
| Announcement Date | 19-04-22 | 20-04-10 | 21-04-29 | 22-04-28 | 23-04-12 | 24-04-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.41% | 15.57M | |
| +12.56% | 8.08B | |
| +4.05% | 6.79B | |
| +3.92% | 5.46B | |
| +4.40% | 4.55B | |
| +11.83% | 4.35B | |
| +10.55% | 3.64B | |
| +23.12% | 3.16B | |
| -4.25% | 3.03B | |
| +27.94% | 1.95B |
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