Financials Kuobrothers Corp.

Equities

8477

TW0008477001

Internet Services

End-of-day quote Taipei Exchange 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
17.95 TWD -1.91% Intraday chart for Kuobrothers Corp. +1.99% -22.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,122 969.7 948.5 1,033 556 810.7
Enterprise Value (EV) 1 243 96.41 128.2 334.3 72.1 523.5
P/E ratio 23.8 x 25.6 x 77.6 x -30.8 x -4.68 x -6.6 x
Yield 3.8% 3.53% 6.45% - - -
Capitalization / Revenue 0.23 x 0.19 x 0.21 x 0.28 x 0.24 x 0.62 x
EV / Revenue 0.05 x 0.02 x 0.03 x 0.09 x 0.03 x 0.4 x
EV / EBITDA 7.14 x 2.26 x 9.61 x -5.84 x -0.58 x -4.81 x
EV / FCF 25.4 x -4.61 x -3.31 x -8.92 x -0.41 x -3.61 x
FCF Yield 3.93% -21.7% -30.2% -11.2% -241% -27.7%
Price to Book 2.65 x 2.22 x 2.29 x 2.42 x 1.81 x 3.53 x
Nbr of stocks (in thousands) 24,928 24,961 24,961 31,593 31,593 34,793
Reference price 2 45.00 38.85 38.00 32.70 17.60 23.30
Announcement Date 4/1/19 3/26/20 2/24/21 3/11/22 3/24/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,959 5,091 4,562 3,672 2,353 1,312
EBITDA 1 34.06 42.65 13.34 -57.29 -124.8 -108.8
EBIT 1 29.64 38.65 10.46 -60.32 -128.9 -113.3
Operating Margin 0.6% 0.76% 0.23% -1.64% -5.48% -8.63%
Earnings before Tax (EBT) 1 48.61 55.27 28.04 -43.12 -122 -118.3
Net income 1 47.3 38.15 12.35 -30.66 -118.8 -114.5
Net margin 0.95% 0.75% 0.27% -0.84% -5.05% -8.73%
EPS 2 1.891 1.520 0.4900 -1.060 -3.760 -3.532
Free Cash Flow 1 9.555 -20.9 -38.71 -37.49 -174.1 -145.1
FCF margin 0.19% -0.41% -0.85% -1.02% -7.4% -11.06%
FCF Conversion (EBITDA) 28.05% - - - - -
FCF Conversion (Net income) 20.2% - - - - -
Dividend per Share 2 1.709 1.370 2.450 - - -
Announcement Date 4/1/19 3/26/20 2/24/21 3/11/22 3/24/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 879 873 820 699 484 287
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.56 -20.9 -38.7 -37.5 -174 -145
ROE (net income / shareholders' equity) 11.5% 8.82% 3.76% -6.27% -32.4% -43.3%
ROA (Net income/ Total Assets) 1.86% 2.24% 0.6% -3.87% -10.3% -12%
Assets 1 2,546 1,699 2,047 793 1,154 952.1
Book Value Per Share 2 17.00 17.50 16.60 13.50 9.740 6.610
Cash Flow per Share 2 20.00 21.60 18.10 13.40 10.90 5.250
Capex 1 6.67 1 2.4 8.08 - 0.49
Capex / Sales 0.13% 0.02% 0.05% 0.22% - 0.04%
Announcement Date 4/1/19 3/26/20 2/24/21 3/11/22 3/24/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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