MAGNATE TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.8 TWD | -0.96% |
|
+1.15% | -2.38% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 2,040 | 2,134 | 2,084 | - |
| Enterprise Value (EV) 1 | 2,040 | 2,635 | 2,571 | 2,079 |
| P/E ratio | 16.8 x | -28.2 x | 38.5 x | 18.4 x |
| Yield | - | - | 2.47% | 5.26% |
| Capitalization / Revenue | - | 1.78 x | 1.43 x | 1.16 x |
| EV / Revenue | - | 2.2 x | 1.77 x | 1.16 x |
| EV / EBITDA | - | 19 x | 8.89 x | 3.82 x |
| EV / FCF | - | 29.3 x | 6.22 x | 3.87 x |
| FCF Yield | - | 3.41% | 16.1% | 25.8% |
| Price to Book | - | 1.4 x | 1.24 x | 1.21 x |
| Nbr of stocks (in thousands) | 67,647 | 67,647 | 67,647 | - |
| Reference price 2 | 30.15 | 31.55 | 30.80 | 30.80 |
| Announcement Date | 3/10/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 1,200 | 1,456 | 1,789 |
| EBITDA 1 | - | 138.4 | 289 | 544 |
| EBIT 1 | - | -110.3 | 27 | 132.5 |
| Operating Margin | - | -9.19% | 1.85% | 7.41% |
| Earnings before Tax (EBT) 1 | - | -94.91 | 54 | 142 |
| Net income 1 | 122 | -75.96 | 54 | 113.5 |
| Net margin | - | -6.33% | 3.71% | 6.34% |
| EPS 2 | 1.800 | -1.120 | 0.8000 | 1.675 |
| Free Cash Flow 1 | - | 89.82 | 413 | 537 |
| FCF margin | - | 7.49% | 28.37% | 30.02% |
| FCF Conversion (EBITDA) | - | 64.92% | 142.91% | 98.71% |
| FCF Conversion (Net income) | - | - | 764.81% | 473.13% |
| Dividend per Share 2 | - | - | 0.7600 | 1.620 |
| Announcement Date | 3/10/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 287.7 | 301.4 | 313 | 297.6 | 285.6 | 361 | 402 | 409 | 395 | 440 |
| EBITDA 1 | 45.23 | 30.02 | 30.81 | 32.31 | - | 153 | 170 | 178 | - | - |
| EBIT 1 | -21.74 | -33.54 | -28.77 | -26.21 | -37.72 | 6 | 26 | 18 | 22 | 25 |
| Operating Margin | -7.56% | -11.13% | -9.19% | -8.81% | -13.21% | 1.66% | 6.47% | 4.4% | 5.57% | 5.68% |
| Earnings before Tax (EBT) 1 | -29.69 | -13.33 | -3.342 | -48.55 | -13.36 | 12 | 32 | 12 | 18 | 31 |
| Net income 1 | -23.03 | -10.71 | -2.754 | -39.46 | -10.25 | 12 | 32 | 12 | 15 | 25 |
| Net margin | -8% | -3.55% | -0.88% | -13.26% | -3.59% | 3.32% | 7.96% | 2.93% | 3.8% | 5.68% |
| EPS 2 | -0.3400 | -0.1600 | -0.0400 | -0.5800 | -0.1500 | 0.1700 | 0.4800 | 0.1800 | 0.2100 | 0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/9/23 | 8/4/23 | 11/10/23 | 3/13/24 | 5/9/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 500 | 487 | - |
| Net Cash position 1 | - | - | - | 5 |
| Leverage (Debt/EBITDA) | - | 3.616 x | 1.685 x | - |
| Free Cash Flow 1 | - | 89.8 | 413 | 537 |
| ROE (net income / shareholders' equity) | - | -4.7% | 3.41% | 6.72% |
| ROA (Net income/ Total Assets) | - | -1.92% | 1.38% | 2.96% |
| Assets 1 | - | 3,963 | 3,913 | 3,841 |
| Book Value Per Share 2 | - | 22.60 | 24.90 | 25.40 |
| Cash Flow per Share 2 | - | 2.590 | 8.290 | 9.590 |
| Capex 1 | - | 85.7 | 50 | 40 |
| Capex / Sales | - | 7.14% | 3.43% | 2.24% |
| Announcement Date | 3/10/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
30.8
TWD
Average target price
37.5
TWD
Spread / Average Target
+21.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.38% | 64.83M | |
| +21.50% | 9.19B | |
| +25.30% | 6.71B | |
| +11.52% | 4.98B | |
| +16.47% | 4.94B | |
| +26.68% | 4.44B | |
| -21.75% | 3B | |
| -28.74% | 2.55B | |
| -1.49% | 2.55B | |
| -4.93% | 2.39B |
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- Financials Magnate Technology Co., Ltd.
