LIGITEK ELECTRONICS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 TWD | -1.64% |
|
+2.56% | +29.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,149 | 1,083 | 1,833 | 3,431 | 1,658 | 2,018 |
| Enterprise Value (EV) 1 | 972.1 | 943.5 | 1,775 | 3,152 | 1,425 | 1,773 |
| P/E ratio | 5.19 x | 15.3 x | 13.7 x | 8.76 x | 14.6 x | 32.1 x |
| Yield | 4.59% | 4.74% | 5.36% | 6.68% | 7.89% | 4.32% |
| Capitalization / Revenue | 1.26 x | 1.39 x | 1.94 x | 3.07 x | 1.97 x | 2.58 x |
| EV / Revenue | 1.06 x | 1.21 x | 1.88 x | 2.82 x | 1.69 x | 2.26 x |
| EV / EBITDA | 15.8 x | 11.9 x | 9.59 x | 15.5 x | 14.5 x | 37 x |
| EV / FCF | -14.4 x | 10.7 x | -127 x | -34.5 x | 35.9 x | 19.1 x |
| FCF Yield | -6.94% | 9.33% | -0.79% | -2.9% | 2.78% | 5.25% |
| Price to Book | 0.93 x | 0.89 x | 1.46 x | 2.22 x | 1.15 x | 1.47 x |
| Nbr of stocks (in thousands) | 117,102 | 114,102 | 109,102 | 109,102 | 109,102 | 109,102 |
| Reference price 2 | 9.810 | 9.490 | 16.80 | 31.45 | 15.20 | 18.50 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-29 | 22-03-26 | 23-03-17 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 914.2 | 781.5 | 946.6 | 1,119 | 842.4 | 783.1 |
| EBITDA 1 | 61.48 | 79.23 | 185 | 203.6 | 98.05 | 47.95 |
| EBIT 1 | -3.903 | 24.52 | 141.2 | 156.3 | 55.86 | 6.614 |
| Operating Margin | -0.43% | 3.14% | 14.92% | 13.97% | 6.63% | 0.84% |
| Earnings before Tax (EBT) 1 | 234.8 | 74.82 | 134.2 | 400.7 | 145 | 74.31 |
| Net income 1 | 221.7 | 70.88 | 134.9 | 394.2 | 114.6 | 62.9 |
| Net margin | 24.25% | 9.07% | 14.25% | 35.24% | 13.6% | 8.03% |
| EPS 2 | 1.890 | 0.6200 | 1.230 | 3.590 | 1.040 | 0.5765 |
| Free Cash Flow 1 | -67.46 | 88.01 | -13.96 | -91.46 | 39.67 | 93.02 |
| FCF margin | -7.38% | 11.26% | -1.47% | -8.18% | 4.71% | 11.88% |
| FCF Conversion (EBITDA) | - | 111.09% | - | - | 40.46% | 194.01% |
| FCF Conversion (Net income) | - | 124.18% | - | - | 34.62% | 147.9% |
| Dividend per Share 2 | 0.4500 | 0.4500 | 0.9000 | 2.100 | 1.200 | 0.8000 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-29 | 22-03-26 | 23-03-17 | 24-03-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 177 | 139 | 58.1 | 279 | 234 | 245 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -67.5 | 88 | -14 | -91.5 | 39.7 | 93 |
| ROE (net income / shareholders' equity) | 19.8% | 5.92% | 11.1% | 28.1% | 7.43% | 4.36% |
| ROA (Net income/ Total Assets) | -0.13% | 0.84% | 4.6% | 4.4% | 1.52% | 0.19% |
| Assets 1 | -176,524 | 8,411 | 2,936 | 8,950 | 7,526 | 32,538 |
| Book Value Per Share 2 | 10.60 | 10.70 | 11.50 | 14.10 | 13.30 | 12.60 |
| Cash Flow per Share 2 | 3.040 | 3.500 | 4.490 | 7.360 | 6.660 | 6.110 |
| Capex 1 | 11.3 | 19.1 | 65.6 | 69.9 | 23.8 | 10.2 |
| Capex / Sales | 1.23% | 2.44% | 6.93% | 6.25% | 2.83% | 1.3% |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-29 | 22-03-26 | 23-03-17 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.73% | 82.27M | |
| +7.80% | 45.72B | |
| +154.59% | 4.99B | |
| -1.08% | 2.88B | |
| -2.67% | 2.84B | |
| +94.94% | 1.27B | |
| -32.83% | 1.09B | |
| -9.73% | 995M | |
| +49.22% | 943M | |
| -14.43% | 914M |
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