Company Valuation: Glotech Industrial Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 719.2 4,430 1,271 1,576 1,551 12,191
Change - 516.03% -71.31% 24% -1.61% 686.07%
Enterprise Value (EV) 1 1,418 4,898 1,588 2,148 2,216 13,105
Change - 245.48% -67.58% 35.26% 3.16% 491.36%
P/E -8.14x 9.35x -3.69x -7.41x -9x -589x
PBR 1.31x 4.34x 1.13x 1.77x 1.71x 13.7x
PEG - -0x 0x 0.2x 0.5x 6.7x
Capitalization / Revenue 1.14x 2.26x 1.9x 2.92x 2.81x 13.9x
EV / Revenue 2.25x 2.5x 2.37x 3.99x 4.02x 15x
EV / EBITDA -17.1x 10.5x -7x -13.4x -22.4x 465x
EV / EBIT -11.3x 11.4x -5.76x -10.8x -16x -491x
EV / FCF 4.75x -46.7x 3x -11.9x -33.4x -53.7x
FCF Yield 21.1% -2.14% 33.4% -8.4% -3% -1.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6953 3.728 -2.713 -1.673 -1.355 -0.1628
Distribution rate - - - - - -
Net sales 1 629 1,956 669.5 539 551.5 875.9
EBITDA 1 -83.03 467.8 -226.9 -160.3 -99.01 28.16
EBIT 1 -126 430.8 -275.7 -199.6 -138.7 -26.67
Net income 1 -88.4 474.2 -344.9 -212.7 -172.3 -20.69
Net Debt 1 698.6 467.8 317 571.8 665.1 913.6
Reference price 2 5.66 34.85 10.00 12.40 12.20 95.90
Nbr of stocks (in thousands) 127,127 127,127 127,127 127,127 127,127 127,127
Announcement Date 3/31/21 3/31/22 3/31/23 3/18/24 3/17/25 3/24/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 585M
23.7x13.37x19.81x0.34% 5,428B
46.2x18.9x27.82x0.63% 1,979B
22.55x11.05x14.96x1.12% 1,942B
12.55x7.6x9.19x0.06% 1,029B
84.45x15.28x57.4x-.--% 788B
4.28x2.61x3.15x0.25% 774B
-43.87x8.78x24.5x-.--% 530B
215.45x47.31x96.37x-.--% 290B
32.54x11.8x21.88x2.08% 253B
Average 44.21x 15.19x 30.56x 0.5% 1,301B
Weighted average by Cap. 30.29x 13.43x 22.69x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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