CGS INTERNATIONAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.5 TWD | -2.65% |
|
-3.02% | +77.83% |
| 05-10 | CGS International Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | CGS International Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,728 | 996.3 | 651.3 | 1,013 | 806.1 | 626.6 |
| Enterprise Value (EV) 1 | 2,594 | 1,047 | 684.3 | 862.8 | 676.4 | 575.3 |
| P/E ratio | -20.1 x | -5.8 x | -5.13 x | -28.6 x | -26 x | 1,765 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.78 x | 3.05 x | 6.21 x | 43.4 x | 67.9 x | 51.1 x |
| EV / Revenue | 6.45 x | 3.2 x | 6.52 x | 37 x | 56.9 x | 46.9 x |
| EV / EBITDA | -36.3 x | -7.7 x | -12.1 x | -53.9 x | -26.1 x | -17.3 x |
| EV / FCF | -29.5 x | -10.4 x | 20.4 x | 33.3 x | -190 x | -6.99 x |
| FCF Yield | -3.39% | -9.58% | 4.91% | 3% | -0.53% | -14.3% |
| Price to Book | 6.98 x | 4.72 x | 7.74 x | 5.04 x | 4.74 x | 3.68 x |
| Nbr of stocks (in thousands) | 22,568 | 22,113 | 22,113 | 28,944 | 28,944 | 28,944 |
| Reference price 2 | 120.9 | 45.05 | 29.45 | 35.00 | 27.85 | 21.65 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 402.3 | 327.2 | 104.9 | 23.34 | 11.88 | 12.26 |
| EBITDA 1 | -71.39 | -135.9 | -56.55 | -16 | -25.91 | -33.25 |
| EBIT 1 | -73.38 | -143.6 | -59.07 | -16.85 | -26.29 | -33.58 |
| Operating Margin | -18.24% | -43.9% | -56.31% | -72.2% | -221.33% | -273.9% |
| Earnings before Tax (EBT) 1 | -126.8 | -171.6 | -121.2 | -30.31 | -30.99 | 0.355 |
| Net income 1 | -135.3 | -171.9 | -127 | -33.11 | -30.99 | 0.355 |
| Net margin | -33.62% | -52.54% | -121.11% | -141.88% | -260.92% | 2.9% |
| EPS 2 | -6.022 | -7.774 | -5.745 | -1.224 | -1.071 | 0.0123 |
| Free Cash Flow 1 | -87.84 | -100.3 | 33.61 | 25.9 | -3.555 | -82.36 |
| FCF margin | -21.84% | -30.66% | 32.04% | 111% | -29.93% | -671.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 50.5 | 33 | - | - | - |
| Net Cash position 1 | 135 | - | - | 150 | 130 | 51.3 |
| Leverage (Debt/EBITDA) | - | -0.3714 x | -0.5844 x | - | - | - |
| Free Cash Flow 1 | -87.8 | -100 | 33.6 | 25.9 | -3.56 | -82.4 |
| ROE (net income / shareholders' equity) | -28.2% | -57.9% | -86.1% | -23.2% | -16.7% | 0.21% |
| ROA (Net income/ Total Assets) | -5.8% | -17.3% | -10.6% | -4.12% | -6.45% | -9.27% |
| Assets 1 | 2,331 | 994.4 | 1,203 | 804.1 | 480.5 | -3.83 |
| Book Value Per Share 2 | 17.30 | 9.550 | 3.800 | 6.940 | 5.880 | 5.890 |
| Cash Flow per Share 2 | 3.570 | 3.970 | 2.640 | 3.880 | 2.920 | 1.050 |
| Capex 1 | 19.6 | 5.59 | 0.25 | 0.4 | 0.23 | 0.05 |
| Capex / Sales | 4.87% | 1.71% | 0.23% | 1.72% | 1.9% | 0.37% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/28/23 | 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. | |
|---|---|---|
| +77.83% | 34.61M | |
| +15.45% | 5.2B | |
| +8.00% | 4.25B | |
| +53.85% | 1.67B | |
| -2.74% | 1.56B | |
| -5.38% | 1.42B | |
| +36.63% | 1.33B | |
| +11.60% | 1.13B | |
| +113.00% | 857M | |
| -1.62% | 643M |
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