ISTART-TEK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.15 TWD | +7.50% |
|
+6.11% | -21.07% |
| 04-26 | ISTART-TEK INC. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | ISTART-TEK INC. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,069 | 2,087 | 1,538 | 1,447 |
| Enterprise Value (EV) 1 | 1,881 | 1,894 | 1,271 | 1,245 |
| P/E ratio | -168 x | -50.8 x | -33.4 x | -21.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 51.8 x | 205 x | 63.4 x | 40.3 x |
| EV / Revenue | 47.1 x | 186 x | 52.4 x | 34.7 x |
| EV / EBITDA | -175 x | -48.8 x | -28.5 x | -20.3 x |
| EV / FCF | -38.2 x | 130 x | -39 x | -30.3 x |
| FCF Yield | -2.62% | 0.77% | -2.56% | -3.31% |
| Price to Book | 7.78 x | 9.2 x | 4.92 x | 5.51 x |
| Nbr of stocks (in thousands) | 22,417 | 22,417 | 25,417 | 25,291 |
| Reference price 2 | 92.30 | 93.10 | 60.50 | 57.20 |
| Announcement Date | 21-03-31 | 22-04-15 | 23-04-25 | 24-04-26 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.669 | 11.15 | 39.94 | 10.16 | 24.26 | 35.92 |
| EBITDA 1 | -31.81 | -28.63 | -10.77 | -38.82 | -44.51 | -61.22 |
| EBIT 1 | -32.62 | -29.56 | -11.51 | -40.48 | -48.12 | -69.81 |
| Operating Margin | -698.71% | -265.06% | -28.82% | -398.57% | -198.35% | -194.37% |
| Earnings before Tax (EBT) 1 | -32.1 | -26.69 | -10.78 | -41.12 | -43.6 | -66.41 |
| Net income 1 | -32.13 | -26.66 | -10.78 | -41.12 | -43.6 | -66.91 |
| Net margin | -688.13% | -239.11% | -26.99% | -404.87% | -179.7% | -186.3% |
| EPS 2 | -2.940 | -2.031 | -0.5500 | -1.834 | -1.813 | -2.660 |
| Free Cash Flow 1 | -13.47 | -27.46 | -49.29 | 14.53 | -32.58 | -41.15 |
| FCF margin | -288.4% | -246.23% | -123.39% | 143.06% | -134.3% | -114.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-07-02 | 20-08-07 | 21-03-31 | 22-04-15 | 23-04-25 | 24-04-26 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.2 | 112 | 188 | 193 | 267 | 202 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.5 | -27.5 | -49.3 | 14.5 | -32.6 | -41.1 |
| ROE (net income / shareholders' equity) | -84.5% | -37.4% | -5.61% | -16.7% | -16.4% | -23.5% |
| ROA (Net income/ Total Assets) | -46% | -23.3% | -3.53% | -9.64% | -10.7% | -14.4% |
| Assets 1 | 69.78 | 114.4 | 305.4 | 426.8 | 408.9 | 463.1 |
| Book Value Per Share 2 | 2.160 | 6.930 | 11.90 | 10.10 | 12.30 | 10.40 |
| Cash Flow per Share 2 | 2.640 | 3.710 | 8.440 | 2.710 | 1.100 | 0.8400 |
| Capex | - | 0.9 | 6.78 | 1.4 | 1.11 | 0.84 |
| Capex / Sales | - | 8.07% | 16.97% | 13.74% | 4.59% | 2.34% |
| Announcement Date | 20-07-02 | 20-08-07 | 21-03-31 | 22-04-15 | 23-04-25 | 24-04-26 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.07% | 35M | |
| +21.50% | 95.51B | |
| +12.34% | 25.27B | |
| -8.31% | 19.53B | |
| -8.65% | 4.41B | |
| +12.49% | 3.58B | |
| -7.63% | 3.48B | |
| -22.90% | 2.53B | |
| -0.12% | 1.19B | |
| +4.73% | 1.13B |
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