Financials FIBERPRO, Inc.

Equities

A368770

KR7368770004

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
4,270 KRW +0.95% Intraday chart for FIBERPRO, Inc. +8.24% +27.65%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 68,429 108,894
Enterprise Value (EV) 1 58,614 104,435
P/E ratio -38.7 x 38.4 x
Yield - -
Capitalization / Revenue 3.63 x 5.62 x
EV / Revenue 3.11 x 5.39 x
EV / EBITDA 14.7 x 29 x
EV / FCF -24.8 x -16.4 x
FCF Yield -4.03% -6.08%
Price to Book 2.41 x 3.4 x
Nbr of stocks (in thousands) 31,607 32,554
Reference price 2 2,165 3,345
Announcement Date 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 14,694 18,829 19,386
EBITDA 1 3,057 3,991 3,597
EBIT 1 2,559 3,418 2,617
Operating Margin 17.42% 18.15% 13.5%
Earnings before Tax (EBT) 1 2,781 -1,639 3,005
Net income 1 2,678 -1,731 2,851
Net margin 18.22% -9.19% 14.71%
EPS 2 99.92 -56.00 87.00
Free Cash Flow 1 -2,302 -2,360 -6,354
FCF margin -15.67% -12.53% -32.77%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-03-20 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,323 9,815 4,459
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -2,302 -2,360 -6,354
ROE (net income / shareholders' equity) 17.8% -7.6% 9.33%
ROA (Net income/ Total Assets) 7.35% 6.67% 4.07%
Assets 1 36,421 -25,968 70,101
Book Value Per Share 2 3,423 898.0 983.0
Cash Flow per Share 2 814.0 366.0 201.0
Capex 1 1,563 6,277 4,214
Capex / Sales 10.64% 33.34% 21.74%
Announcement Date 23-03-20 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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