FORCECON TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163 TWD | -0.61% |
|
+3.16% | +0.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,467 | 3,990 | 4,718 | 7,047 | 4,093 | 13,344 |
| Enterprise Value (EV) 1 | 1,852 | 4,160 | 5,097 | 7,626 | 3,907 | 13,023 |
| P/E ratio | 35.1 x | 22.6 x | 15.8 x | 17.5 x | 8.79 x | 21.1 x |
| Yield | 0.36% | 0.71% | 2.99% | 3.3% | 7.6% | 3.08% |
| Capitalization / Revenue | 0.34 x | 0.83 x | 0.8 x | 0.9 x | 0.55 x | 1.6 x |
| EV / Revenue | 0.42 x | 0.86 x | 0.87 x | 0.98 x | 0.53 x | 1.56 x |
| EV / EBITDA | 9.05 x | 10.5 x | 7.44 x | 11.1 x | 5.62 x | 14.2 x |
| EV / FCF | -5.49 x | 33.8 x | -9.97 x | -15.6 x | 7.23 x | 329 x |
| FCF Yield | -18.2% | 2.96% | -10% | -6.41% | 13.8% | 0.3% |
| Price to Book | 0.78 x | 1.96 x | 1.74 x | 2.21 x | 1.16 x | 3.29 x |
| Nbr of stocks (in thousands) | 64,549 | 65,701 | 74,049 | 77,523 | 78,120 | 82,118 |
| Reference price 2 | 22.73 | 60.72 | 63.71 | 90.90 | 52.40 | 162.5 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/17/21 | 3/30/22 | 3/17/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,374 | 4,831 | 5,862 | 7,820 | 7,421 | 8,343 |
| EBITDA 1 | 204.6 | 397.2 | 684.9 | 684.3 | 694.8 | 919.2 |
| EBIT 1 | 37.57 | 234.4 | 490.5 | 409.1 | 337.3 | 531.1 |
| Operating Margin | 0.86% | 4.85% | 8.37% | 5.23% | 4.54% | 6.37% |
| Earnings before Tax (EBT) 1 | 72.21 | 236.7 | 419.8 | 477.4 | 559 | 743.9 |
| Net income 1 | 42.47 | 175.1 | 295.4 | 400 | 498.7 | 636.5 |
| Net margin | 0.97% | 3.63% | 5.04% | 5.12% | 6.72% | 7.63% |
| EPS 2 | 0.6469 | 2.682 | 4.035 | 5.206 | 5.958 | 7.690 |
| Free Cash Flow 1 | -337.5 | 123.2 | -511 | -488.6 | 540 | 39.55 |
| FCF margin | -7.72% | 2.55% | -8.72% | -6.25% | 7.28% | 0.47% |
| FCF Conversion (EBITDA) | - | 31.03% | - | - | 77.73% | 4.3% |
| FCF Conversion (Net income) | - | 70.37% | - | - | 108.29% | 6.21% |
| Dividend per Share 2 | 0.0819 | 0.4340 | 1.905 | 2.998 | 3.983 | 5.000 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/17/21 | 3/30/22 | 3/17/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|
| Net sales 1 | 1,984 | 1,850 | 2,022 | 2,501 |
| EBITDA | - | - | - | - |
| EBIT 1 | 120.2 | 65.24 | 125.2 | 264.3 |
| Operating Margin | 6.06% | 3.53% | 6.19% | 10.57% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/10/22 | 8/10/22 | 8/10/23 | 11/9/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 385 | 170 | 379 | 579 | - | - |
| Net Cash position 1 | - | - | - | - | 187 | 321 |
| Leverage (Debt/EBITDA) | 1.88 x | 0.4284 x | 0.5531 x | 0.8459 x | - | - |
| Free Cash Flow 1 | -337 | 123 | -511 | -489 | 540 | 39.6 |
| ROE (net income / shareholders' equity) | 2.23% | 8.92% | 12.4% | 13.5% | 14.8% | 16.8% |
| ROA (Net income/ Total Assets) | 0.58% | 3.4% | 5.61% | 3.58% | 2.78% | 4.13% |
| Assets 1 | 7,382 | 5,150 | 5,263 | 11,184 | 17,951 | 15,395 |
| Book Value Per Share 2 | 29.20 | 31.00 | 36.50 | 41.10 | 45.00 | 49.50 |
| Cash Flow per Share 2 | 6.860 | 9.350 | 12.20 | 13.20 | 18.50 | 22.00 |
| Capex 1 | 238 | 256 | 859 | 458 | 394 | 497 |
| Capex / Sales | 5.45% | 5.3% | 14.65% | 5.85% | 5.31% | 5.96% |
| Announcement Date | 3/26/19 | 3/27/20 | 3/17/21 | 3/30/22 | 3/17/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.31% | 417M | |
| +18.01% | 5.33B | |
| +9.43% | 4.39B | |
| +46.80% | 1.59B | |
| -0.87% | 1.57B | |
| -4.62% | 1.43B | |
| +41.65% | 1.36B | |
| +6.63% | 1.11B | |
| +97.33% | 754M | |
| +2.74% | 659M |
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