NANOPLUS LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.14 TWD | +0.55% |
|
+0.77% | -18.76% |
| 04-26 | Nanoplus Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nanoplus Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,856 | 1,819 | 2,189 | 9,882 | 2,735 | 1,924 |
| Enterprise Value (EV) 1 | 3,889 | 1,904 | 2,746 | 10,076 | 2,959 | 1,973 |
| P/E ratio | -35 x | -6.62 x | -6.82 x | -20.1 x | -5.8 x | -43.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.07 x | 2.08 x | 3.79 x | 18.1 x | 8.07 x | 5.13 x |
| EV / Revenue | 2.09 x | 2.17 x | 4.76 x | 18.4 x | 8.73 x | 5.26 x |
| EV / EBITDA | -58.9 x | -9.47 x | -26.2 x | -49.8 x | -8.06 x | -12.6 x |
| EV / FCF | 13.2 x | 8.18 x | -7.93 x | -98.1 x | -13.6 x | 43 x |
| FCF Yield | 7.55% | 12.2% | -12.6% | -1.02% | -7.33% | 2.32% |
| Price to Book | 2.62 x | 1.58 x | 2.6 x | 11.1 x | 5.78 x | 4.65 x |
| Nbr of stocks (in thousands) | 145,498 | 145,303 | 145,961 | 170,961 | 172,031 | 171,031 |
| Reference price 2 | 26.50 | 12.52 | 15.00 | 57.80 | 15.90 | 11.25 |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,863 | 876.6 | 577.4 | 546.8 | 339.1 | 375 |
| EBITDA 1 | -65.98 | -201.1 | -104.9 | -202.4 | -367.3 | -156.8 |
| EBIT 1 | -93.82 | -240.3 | -173.1 | -271.7 | -470.3 | -254.7 |
| Operating Margin | -5.04% | -27.41% | -29.98% | -49.69% | -138.68% | -67.92% |
| Earnings before Tax (EBT) 1 | -99.81 | -265.2 | -307.7 | -441.8 | -489.2 | -61.17 |
| Net income 1 | -109.6 | -274.1 | -320.3 | -439.4 | -470.4 | -44.68 |
| Net margin | -5.88% | -31.27% | -55.47% | -80.35% | -138.71% | -11.91% |
| EPS 2 | -0.7571 | -1.890 | -2.200 | -2.872 | -2.741 | -0.2600 |
| Free Cash Flow 1 | 293.5 | 232.7 | -346.3 | -102.7 | -216.8 | 45.84 |
| FCF margin | 15.76% | 26.54% | -59.98% | -18.78% | -63.94% | 12.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 33.5 | 85.1 | 557 | 195 | 224 | 48.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.507 x | -0.4233 x | -5.31 x | -0.9627 x | -0.609 x | -0.3101 x |
| Free Cash Flow 1 | 294 | 233 | -346 | -103 | -217 | 45.8 |
| ROE (net income / shareholders' equity) | -6.96% | -20.9% | -32.1% | -50.7% | -69.3% | -12.9% |
| ROA (Net income/ Total Assets) | -1.91% | -6.09% | -5.2% | -9% | -17.9% | -13.8% |
| Assets 1 | 5,737 | 4,503 | 6,162 | 4,881 | 2,627 | 324.3 |
| Book Value Per Share 2 | 10.10 | 7.920 | 5.770 | 5.210 | 2.750 | 2.420 |
| Cash Flow per Share 2 | 3.850 | 4.250 | 0.6700 | 1.920 | 1.390 | 0.7300 |
| Capex 1 | 100 | 131 | 269 | 202 | 105 | 15.4 |
| Capex / Sales | 5.39% | 14.89% | 46.63% | 36.97% | 31.06% | 4.11% |
| Announcement Date | 4/30/19 | 4/30/20 | 4/29/21 | 5/3/22 | 5/2/23 | 4/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.76% | 48.28M | |
| +22.96% | 69.65B | |
| -4.86% | 46.9B | |
| +30.86% | 27.98B | |
| +9.47% | 19.58B | |
| +14.46% | 17.08B | |
| -11.15% | 15.08B | |
| -27.44% | 14.52B | |
| -32.93% | 11.54B | |
| -35.08% | 11.02B |
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- Financials Nanoplus Ltd.
