GLORIA MATERIAL TECHNOLOGY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.4 TWD | -0.62% |
|
-9.70% | -0.92% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,772 | 7,050 | 9,652 | 16,358 | 25,297 | 28,442 | - |
| Enterprise Value (EV) 1 | 16,419 | 15,337 | 19,343 | 16,358 | 25,297 | 28,442 | 28,442 |
| P/E ratio | 29.1 x | 34.4 x | 12.9 x | 8.8 x | 11.7 x | 9.2 x | 9.53 x |
| Yield | 2.68% | 2.33% | 6.38% | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.92 x | 1.1 x | 1.32 x | 1.87 x | 1.86 x | 1.27 x |
| EV / Revenue | 0.74 x | 0.92 x | 1.1 x | 1.32 x | 1.87 x | 1.86 x | 1.27 x |
| EV / EBITDA | 5.92 x | 10.2 x | - | 5.75 x | - | 6.57 x | 6.48 x |
| EV / FCF | 47.6 x | -179 x | -8.38 x | 21.1 x | - | 11.2 x | - |
| FCF Yield | 2.1% | -0.56% | -11.9% | 4.74% | - | 8.95% | - |
| Price to Book | 0.93 x | - | 1.12 x | 1.56 x | - | 1.79 x | - |
| Nbr of stocks (in thousands) | 416,708 | 409,894 | 439,706 | 440,316 | 517,844 | 587,643 | - |
| Reference price 2 | 18.65 | 17.20 | 21.95 | 37.15 | 48.85 | 48.40 | 48.40 |
| Announcement Date | 3/26/20 | 3/18/21 | 2/25/22 | 3/2/23 | 3/6/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,562 | 7,640 | 8,771 | 12,365 | 13,525 | 15,298 | 22,418 |
| EBITDA 1 | 1,313 | 688.8 | - | 2,843 | - | 4,327 | 4,389 |
| EBIT 1 | 484.1 | 131 | 1,074 | 2,415 | 2,374 | 2,692 | 3,690 |
| Operating Margin | 4.58% | 1.71% | 12.25% | 19.53% | 17.55% | 17.59% | 16.46% |
| Earnings before Tax (EBT) 1 | 351.6 | 276.2 | 1,018 | 2,593 | 2,896 | 3,886 | 3,820 |
| Net income 1 | 279.8 | 217.7 | 751.6 | 2,019 | 2,340 | 3,170 | 3,059 |
| Net margin | 2.65% | 2.85% | 8.57% | 16.33% | 17.3% | 20.72% | 13.65% |
| EPS 2 | 0.6400 | 0.5000 | 1.700 | 4.220 | 4.180 | 5.260 | 5.080 |
| Free Cash Flow 1 | 163.4 | -39.28 | -1,151 | 775.4 | - | 2,546 | - |
| FCF margin | 1.55% | -0.51% | -13.13% | 6.27% | - | 16.64% | - |
| FCF Conversion (EBITDA) | 12.45% | - | - | 27.28% | - | 58.84% | - |
| FCF Conversion (Net income) | 58.41% | - | - | 38.41% | - | 80.32% | - |
| Dividend per Share | 0.5000 | 0.4000 | 1.400 | - | - | - | - |
| Announcement Date | 3/26/20 | 3/18/21 | 2/25/22 | 3/2/23 | 3/6/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,547 | 2,643 | 3,135 | 3,256 | 3,331 | 3,318 | 3,622 | 3,295 | 3,291 | 3,413 | 3,512 | 3,722 | 4,650 | 4,898 | 5,467 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 338.1 | 429.1 | 678.8 | 613.5 | 693.5 | 635.6 | 671.2 | 605.7 | 461.7 | 597.6 | 625 | 677 | 791.5 | 730 | 863 |
| Operating Margin | 13.27% | 16.23% | 21.65% | 18.84% | 20.82% | 19.16% | 18.53% | 18.38% | 14.03% | 17.51% | 17.79% | 18.19% | 17.02% | 14.9% | 15.79% |
| Earnings before Tax (EBT) 1 | 325.7 | 432.7 | 714 | 740 | 705.9 | 710.1 | 772.2 | 648.1 | 765.8 | 665.4 | 950.5 | 1,421 | 848.5 | 759 | 865 |
| Net income 1 | 245.2 | 345.9 | 549.4 | 561.2 | 562.2 | 552.3 | 602.2 | 523.7 | 661.3 | 571.4 | 766 | 1,148 | 684.5 | 607 | 693 |
| Net margin | 9.63% | 13.09% | 17.53% | 17.23% | 16.88% | 16.65% | 16.63% | 15.9% | 20.09% | 16.74% | 21.81% | 30.86% | 14.72% | 12.39% | 12.68% |
| EPS 2 | 0.5500 | 0.7700 | 1.230 | 1.150 | 1.070 | 1.040 | 1.130 | 0.9100 | 1.110 | 0.9000 | 1.270 | 1.905 | 1.135 | 1.010 | 1.150 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/5/22 | 7/28/22 | 10/27/22 | 3/2/23 | 5/8/23 | 8/14/23 | 10/27/23 | 3/6/24 | 5/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 8,647 | 8,287 | 9,691 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.587 x | 12.03 x | - | - | - | - | - |
| Free Cash Flow 1 | 163 | -39.3 | -1,151 | 775 | - | 2,546 | - |
| ROE (net income / shareholders' equity) | 3.44% | 2.68% | 8.8% | 20.7% | 18.6% | 19.4% | 16.3% |
| ROA (Net income/ Total Assets) | 1.4% | 1.08% | 3.53% | 8.52% | 8.4% | 9.48% | 7.22% |
| Assets 1 | 20,000 | 20,249 | 21,319 | 23,699 | 27,852 | 33,456 | 42,368 |
| Book Value Per Share 2 | 20.10 | - | 19.60 | 23.90 | - | 27.00 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1,344 | 1,404 | 814 | 922 | - | 1,111 | 1,110 |
| Capex / Sales | 12.72% | 18.38% | 9.28% | 7.45% | - | 7.26% | 4.95% |
| Announcement Date | 3/26/20 | 3/18/21 | 2/25/22 | 3/2/23 | 3/6/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
48.4
TWD
Average target price
62.5
TWD
Spread / Average Target
+29.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.92% | 876M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
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