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5-day change | 1st Jan Change | ||
169 TWD | +0.60% |
|
-2.87% | -0.59% |
05-27 | Gogolook Co., Ltd. Announces the Appointment of Sting Tao as Member of Audit Committee | CI |
05-27 | Gogolook Co., Ltd. Approves the Appointment of Sting Tao as Independent Director | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,434 |
Enterprise Value (EV) 1 | 4,994 |
P/E ratio | 1,063 x |
Yield | - |
Capitalization / Revenue | 7.05 x |
EV / Revenue | 6.48 x |
EV / EBITDA | 228 x |
EV / FCF | 155,546,201 x |
FCF Yield | 0% |
Price to Book | 12 x |
Nbr of stocks (in thousands) | 31,965 |
Reference price 2 | 170.0 |
Announcement Date | 24-05-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 255.6 | 420.1 | 770.6 |
EBITDA 1 | -53.48 | -73.99 | 21.92 |
EBIT 1 | -54.48 | -75.72 | 19.84 |
Operating Margin | -21.31% | -18.03% | 2.57% |
Earnings before Tax (EBT) 1 | -61.15 | -57.42 | 5.011 |
Net income 1 | -61.15 | -57.42 | 5.104 |
Net margin | -23.92% | -13.67% | 0.66% |
EPS 2 | -2.038 | -1.903 | 0.1600 |
Free Cash Flow | - | -14.51 | 32.1 |
FCF margin | - | -3.45% | 4.17% |
FCF Conversion (EBITDA) | - | - | 146.44% |
FCF Conversion (Net income) | - | - | 628.99% |
Dividend per Share | - | - | - |
Announcement Date | 23-03-25 | 23-03-25 | 24-05-13 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 242 | 206 | 440 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -14.5 | 32.1 |
ROE (net income / shareholders' equity) | - | -22.9% | 1.48% |
ROA (Net income/ Total Assets) | - | -12.1% | 2.29% |
Assets 1 | - | 473.8 | 223.2 |
Book Value Per Share 2 | 8.840 | 7.620 | 14.20 |
Cash Flow per Share 2 | 8.810 | 7.270 | 14.00 |
Capex 1 | 4.02 | 3.57 | 2.69 |
Capex / Sales | 1.57% | 0.85% | 0.35% |
Announcement Date | 23-03-25 | 23-03-25 | 24-05-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.59% | 167M | |
+19.61% | 3,343B | |
+17.60% | 92.78B | |
+16.90% | 87.29B | |
+38.85% | 53.09B | |
-21.89% | 48.57B | |
+35.78% | 47.79B | |
+86.22% | 43.32B | |
-31.70% | 42.29B | |
-1.70% | 27.69B |
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