|
End-of-day quote
Taiwan S.E.
2026-10-05
|
5-day change | 1st Jan Change | ||
| 751.00 TWD | +9.96% |
|
+26.22% | +561.67% |
| 09-20 | ITEQ's Subsidiary Acquires Machinery for NT$615 Million | MT |
| 09-07 | ITEQ Refutes False Social Media Claim on Spin-Off Plans | MT |
Company Valuation: ITEQ Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 54,380 | 26,351 | 30,779 | 28,565 | 41,196 | 273,035 | - | - |
| Change | - | -51.54% | 16.8% | -7.19% | 44.22% | 562.78% | - | - |
| Enterprise Value (EV) 1 | 52,088 | 25,429 | 30,090 | 28,293 | 41,710 | 277,334 | 278,844 | 279,414 |
| Change | - | -51.18% | 18.33% | -5.97% | 47.42% | 564.91% | 0.54% | 0.2% |
| P/E | 15.9x | 14.8x | 45.6x | 34.8x | 27.3x | 41.1x | 25.6x | 19.9x |
| PBR | 2.55x | 1.31x | 1.58x | 1.38x | 1.94x | 10.9x | 8.87x | 7.46x |
| PEG | - | -0.3x | -0.7x | 1.6x | 0.3x | 0x | 0.4x | 0.7x |
| Capitalization / Revenue | 1.67x | 0.9x | 1.23x | 0.97x | 1.24x | 5.31x | 3.69x | 3.17x |
| EV / Revenue | 1.6x | 0.87x | 1.2x | 0.96x | 1.26x | 5.4x | 3.77x | 3.24x |
| EV / EBITDA | 10.9x | 8.57x | 14.5x | 10x | 10.5x | 30.7x | 19.3x | 16.3x |
| EV / EBIT | 13.6x | 13.4x | 30.2x | 20.9x | 17.5x | 32.2x | 20.3x | 15.5x |
| EV / FCF | -29x | 7.75x | 31x | -35.3x | 57.1x | -41x | 68.4x | 26.7x |
| FCF Yield | -3.45% | 12.9% | 3.22% | -2.83% | 1.75% | -2.44% | 1.46% | 3.74% |
| Dividend per Share 2 | 5 | 3 | 1.5 | 1.8 | 3 | 10.2 | 16.48 | 15.22 |
| Rate of return | 3.52% | 4.13% | 1.77% | 2.29% | 2.64% | 1.36% | 2.19% | 2.03% |
| EPS 2 | 8.93 | 4.91 | 1.86 | 2.26 | 4.15 | 18.26 | 29.31 | 37.78 |
| Distribution rate | 56% | 61.1% | 80.6% | 79.6% | 72.3% | 55.9% | 56.2% | 40.3% |
| Net sales 1 | 32,525 | 29,130 | 25,079 | 29,378 | 33,098 | 51,404 | 74,052 | 86,264 |
| EBITDA 1 | 4,767 | 2,966 | 2,074 | 2,824 | 3,969 | 9,020 | 14,462 | 17,160 |
| EBIT 1 | 3,819 | 1,896 | 994.9 | 1,351 | 2,383 | 8,603 | 13,707 | 18,053 |
| Net income 1 | 3,145 | 1,855 | 676.6 | 821.8 | 1,510 | 6,639 | 10,650 | 15,629 |
| Net Debt 1 | -2,292 | -921.6 | -688.6 | -271.8 | 514.2 | 4,299 | 5,809 | 6,379 |
| Reference price 2 | 142.00 | 72.60 | 84.80 | 78.70 | 113.50 | 751.00 | 751.00 | 751.00 |
| Nbr of stocks (in thousands) | 382,957 | 362,957 | 362,957 | 362,957 | 362,957 | 363,562 | - | - |
| Announcement Date | 3/16/22 | 3/13/23 | 3/1/24 | 3/7/25 | 3/6/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 37.4x | 4.91x | 28.01x | 1.49% | 7.8B | |
| 23.43x | 13.34x | 20.12x | 0.32% | 5,649B | |
| 23.23x | 11.42x | 15.48x | 1.08% | 2,035B | |
| 38.4x | 16.23x | 23.84x | 0.73% | 1,695B | |
| 14.63x | 8.98x | 10.8x | 0.05% | 1,214B | |
| 110.52x | 20.07x | 76.37x | -.--% | 1,035B | |
| 5.22x | 3.39x | 4.09x | 0.19% | 996B | |
| -51.7x | 10.3x | 28.67x | -.--% | 627B | |
| 243.9x | 53.58x | 109.14x | -.--% | 328B | |
| Average | 49.45x | 15.80x | 35.17x | 0.43% | 1,510B | |
| Weighted average by Cap. | 31.65x | 13.63x | 24.71x | 0.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- 6213 Stock
- Valuation ITEQ Corporation
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