MERCURIES & ASSOCIATES HOLDING, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 TWD | +4.51% |
|
+2.73% | +9.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,904 | 16,864 | 17,736 | 19,591 | 13,246 | 14,596 |
| Enterprise Value (EV) 1 | -9,767 | -15,669 | -51,133 | -25,483 | 2,902 | -26,357 |
| P/E ratio | 41.9 x | 4.84 x | 12.7 x | 11.5 x | -2.6 x | -4.67 x |
| Yield | 2.8% | 4.62% | 4.83% | 4.42% | - | - |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.09 x | 0.11 x | 0.15 x | 0.1 x |
| EV / Revenue | -0.06 x | -0.08 x | -0.26 x | -0.14 x | 0.03 x | -0.18 x |
| EV / EBITDA | 0.99 x | -0.81 x | -1.91 x | -1.5 x | -0.04 x | 6.73 x |
| EV / FCF | 0.68 x | -10.6 x | -11.2 x | -0.9 x | -0.13 x | 10.2 x |
| FCF Yield | 147% | -9.45% | -8.94% | -111% | -748% | 9.77% |
| Price to Book | 1.28 x | 0.94 x | 0.9 x | 0.99 x | 1.3 x | 0.86 x |
| Nbr of stocks (in thousands) | 865,392 | 865,392 | 865,391 | 873,583 | 874,323 | 1,065,403 |
| Reference price 2 | 16.07 | 19.49 | 20.50 | 22.43 | 15.15 | 13.70 |
| Announcement Date | 19-03-29 | 20-03-27 | 21-03-31 | 22-03-31 | 23-03-21 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 175,589 | 200,972 | 198,326 | 178,849 | 86,780 | 145,271 |
| EBITDA 1 | -9,852 | 19,373 | 26,752 | 16,991 | -66,047 | -3,915 |
| EBIT 1 | -11,064 | 18,097 | 25,639 | 15,949 | -67,103 | -5,000 |
| Operating Margin | -6.3% | 9% | 12.93% | 8.92% | -77.33% | -3.44% |
| Earnings before Tax (EBT) 1 | -328.2 | 7,183 | 3,172 | 646.2 | -13,733 | -11,745 |
| Net income 1 | 332 | 3,495 | 1,398 | 1,890 | -5,090 | -2,874 |
| Net margin | 0.19% | 1.74% | 0.7% | 1.06% | -5.87% | -1.98% |
| EPS 2 | 0.3835 | 4.023 | 1.614 | 1.945 | -5.822 | -2.934 |
| Free Cash Flow 1 | -14,377 | 1,481 | 4,573 | 28,404 | -21,695 | -2,575 |
| FCF margin | -8.19% | 0.74% | 2.31% | 15.88% | -25% | -1.77% |
| FCF Conversion (EBITDA) | - | 7.64% | 17.09% | 167.17% | - | - |
| FCF Conversion (Net income) | - | 42.37% | 327.16% | 1,502.63% | - | - |
| Dividend per Share 2 | 0.4500 | 0.9001 | 0.9901 | 0.9901 | - | - |
| Announcement Date | 19-03-29 | 20-03-27 | 21-03-31 | 22-03-31 | 23-03-21 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23,671 | 32,533 | 68,869 | 45,074 | 10,344 | 40,953 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14,377 | 1,481 | 4,573 | 28,404 | -21,695 | -2,575 |
| ROE (net income / shareholders' equity) | 1.4% | 19.1% | 5.34% | 5.56% | -31.9% | -21.3% |
| ROA (Net income/ Total Assets) | -0.62% | 0.92% | 1.21% | 0.71% | -2.88% | -0.21% |
| Assets 1 | -53,681 | 378,024 | 115,731 | 264,780 | 176,760 | 1,397,948 |
| Book Value Per Share 2 | 12.60 | 20.80 | 22.70 | 22.60 | 11.60 | 15.90 |
| Cash Flow per Share 2 | 46.90 | 62.50 | 105.0 | 76.80 | 41.40 | 60.80 |
| Capex 1 | 859 | 815 | 1,113 | 5,025 | 2,889 | 1,856 |
| Capex / Sales | 0.49% | 0.41% | 0.56% | 2.81% | 3.33% | 1.28% |
| Announcement Date | 19-03-29 | 20-03-27 | 21-03-31 | 22-03-31 | 23-03-21 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.85% | 494M | |
| +14.23% | 102B | |
| +6.53% | 103B | |
| -5.66% | 91.99B | |
| +9.42% | 68.97B | |
| +16.27% | 33.18B | |
| +20.56% | 28.74B | |
| +10.80% | 28.79B | |
| -0.05% | 17.17B | |
| -15.18% | 14.12B |
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