METATECH (AP) INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.5 TWD | +4.89% |
|
+7.85% | +22.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,481 | 3,220 | 2,640 | 4,258 | 2,795 | 2,873 |
| Enterprise Value (EV) 1 | 3,007 | 3,150 | 2,660 | 2,417 | 948 | 1,046 |
| P/E ratio | -59.4 x | -34.7 x | -32 x | -157 x | -238 x | -21.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.38 x | 2.28 x | 1.67 x | 2.12 x | 1.51 x | 1.99 x |
| EV / Revenue | 2.06 x | 2.23 x | 1.69 x | 1.2 x | 0.51 x | 0.72 x |
| EV / EBITDA | -39.9 x | -31.3 x | -42.4 x | -252 x | -14.8 x | -6.46 x |
| EV / FCF | -15.9 x | -17.3 x | -154 x | -11.8 x | -42.2 x | 28.2 x |
| FCF Yield | -6.29% | -5.79% | -0.65% | -8.51% | -2.37% | 3.54% |
| Price to Book | 3.24 x | 3.21 x | 2.88 x | 3.31 x | 2.13 x | 2.43 x |
| Nbr of stocks (in thousands) | 58,016 | 58,016 | 58,016 | 68,016 | 68,173 | 68,173 |
| Reference price 2 | 60.00 | 55.50 | 45.50 | 62.60 | 41.00 | 42.15 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,460 | 1,413 | 1,576 | 2,012 | 1,852 | 1,446 |
| EBITDA 1 | -75.33 | -100.6 | -62.75 | -9.591 | -64.08 | -162.1 |
| EBIT 1 | -81.66 | -115.7 | -80.26 | -36.04 | -91.52 | -192.3 |
| Operating Margin | -5.59% | -8.19% | -5.09% | -1.79% | -4.94% | -13.3% |
| Earnings before Tax (EBT) 1 | -65.51 | -118.8 | -92.18 | -43.79 | -50.29 | -206.3 |
| Net income 1 | -57.74 | -92.7 | -82.5 | -24.12 | -11.77 | -131.9 |
| Net margin | -3.95% | -6.56% | -5.23% | -1.2% | -0.64% | -9.12% |
| EPS 2 | -1.010 | -1.600 | -1.422 | -0.4000 | -0.1726 | -1.940 |
| Free Cash Flow 1 | -189.1 | -182.3 | -17.25 | -205.6 | -22.45 | 37.05 |
| FCF margin | -12.95% | -12.9% | -1.09% | -10.22% | -1.21% | 2.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20 | - | - | - |
| Net Cash position 1 | 474 | 69.6 | - | 1,841 | 1,847 | 1,827 |
| Leverage (Debt/EBITDA) | - | - | -0.3186 x | - | - | - |
| Free Cash Flow 1 | -189 | -182 | -17.2 | -206 | -22.5 | 37 |
| ROE (net income / shareholders' equity) | -6.91% | -8.93% | -8.6% | -2.76% | -1.94% | -7.55% |
| ROA (Net income/ Total Assets) | -4.88% | -5.13% | -3.34% | -0.89% | -1.63% | -3.55% |
| Assets 1 | 1,183 | 1,805 | 2,468 | 2,696 | 723.5 | 3,722 |
| Book Value Per Share 2 | 18.50 | 17.30 | 15.80 | 18.90 | 19.30 | 17.30 |
| Cash Flow per Share 2 | 8.520 | 6.270 | 6.340 | 11.00 | 30.10 | 32.70 |
| Capex 1 | 94.1 | 34.2 | 9.34 | 5.95 | 20.6 | 86.9 |
| Capex / Sales | 6.44% | 2.42% | 0.59% | 0.3% | 1.11% | 6.01% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.18% | 103M | |
| +7.97% | 4.65B | |
| +11.11% | 4.18B | |
| -8.79% | 2.52B | |
| +33.72% | 1.38B | |
| 0.00% | 1.12B | |
| +36.41% | 1.02B | |
| +35.10% | 962M | |
| -13.48% | 809M | |
| -21.18% | 712M |
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