Financials Brogent Technologies Inc.

Equities

5263

TW0005263008

Toys & Juvenile Products

End-of-day quote Taipei Exchange 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
179 TWD +9.82% Intraday chart for Brogent Technologies Inc. +11.88% +57.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,902 9,728 6,299 7,056 7,834 7,385
Enterprise Value (EV) 1 9,456 10,297 7,103 7,509 8,290 8,031
P/E ratio 38.5 x 26.6 x -128 x -53.2 x -129 x -40.8 x
Yield 2.14% 3.21% - - 1.13% 0.44%
Capitalization / Revenue 6.05 x 4.68 x 5.93 x 8.96 x 9.75 x 8.56 x
EV / Revenue 5.77 x 4.95 x 6.68 x 9.53 x 10.3 x 9.31 x
EV / EBITDA 26.2 x 20.4 x 146 x -77.2 x -58.7 x -67.3 x
EV / FCF -82.1 x -31 x 66.1 x -88.5 x -26.5 x -336 x
FCF Yield -1.22% -3.22% 1.51% -1.13% -3.78% -0.3%
Price to Book 3.49 x 3.28 x 2.38 x 2.33 x 2.47 x 2.34 x
Nbr of stocks (in thousands) 55,747 55,747 55,747 57,364 60,964 64,779
Reference price 2 177.6 174.5 113.0 123.0 128.5 114.0
Announcement Date 19-03-22 20-03-20 21-03-15 22-03-25 23-03-22 24-03-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,637 2,080 1,063 787.7 803.8 862.7
EBITDA 1 361.1 504 48.78 -97.27 -141.2 -119.4
EBIT 1 289.5 420.8 -22.52 -180.1 -247.3 -224.4
Operating Margin 17.68% 20.23% -2.12% -22.87% -30.76% -26.01%
Earnings before Tax (EBT) 1 321.1 471.9 -41.84 -153.8 -83.96 -222.3
Net income 1 257.2 366.5 -49.18 -132 -60.73 -179.8
Net margin 15.71% 17.62% -4.63% -16.75% -7.56% -20.84%
EPS 2 4.610 6.570 -0.8823 -2.310 -0.9933 -2.794
Free Cash Flow 1 -115.2 -331.9 107.4 -84.8 -313.4 -23.89
FCF margin -7.03% -15.95% 10.1% -10.77% -38.99% -2.77%
FCF Conversion (EBITDA) - - 220.13% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.810 5.600 - - 1.453 0.5000
Announcement Date 19-03-22 20-03-20 21-03-15 22-03-25 23-03-22 24-03-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 569 803 453 456 646
Net Cash position 1 446 - - - - -
Leverage (Debt/EBITDA) - 1.13 x 16.46 x -4.66 x -3.227 x -5.413 x
Free Cash Flow 1 -115 -332 107 -84.8 -313 -23.9
ROE (net income / shareholders' equity) 9.06% 12.9% -1.82% -4.69% -2% -5.67%
ROA (Net income/ Total Assets) 4.71% 5.62% -0.27% -2.28% -3.18% -2.8%
Assets 1 5,465 6,525 17,931 5,796 1,911 6,411
Book Value Per Share 2 50.90 53.20 47.50 52.90 52.00 48.60
Cash Flow per Share 2 11.80 13.90 15.50 11.80 11.70 13.00
Capex 1 166 58.4 48.1 99.6 61 68.9
Capex / Sales 10.16% 2.81% 4.52% 12.64% 7.59% 7.98%
Announcement Date 19-03-22 20-03-20 21-03-15 22-03-25 23-03-22 24-03-26
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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