Financials Oriental System Technology Inc.

Equities

6819

TW0006819006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
29.3 TWD -3.46% Intraday chart for Oriental System Technology Inc. -10.81% +27.39%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,306 549.1 666.4
Enterprise Value (EV) 1 1,465 668.9 738
P/E ratio -15.7 x -3.88 x -14.6 x
Yield - - -
Capitalization / Revenue 4.27 x 2.72 x 3.14 x
EV / Revenue 4.79 x 3.31 x 3.48 x
EV / EBITDA -192 x -7.19 x -296 x
EV / FCF -5,825,377 x 10,354,548 x 13,152,679 x
FCF Yield -0% 0% 0%
Price to Book 3.15 x 2.05 x 3 x
Nbr of stocks (in thousands) 29,374 28,974 28,974
Reference price 2 44.45 18.95 23.00
Announcement Date 22-04-29 23-04-28 24-04-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 130.3 136.5 1,214 306 202 212.4
EBITDA 1 -18.06 -12.19 515.6 -7.647 -92.98 -2.491
EBIT 1 -33.94 -29.75 496.3 -47.72 -120.9 -37.23
Operating Margin -26.04% -21.8% 40.89% -15.59% -59.87% -17.53%
Earnings before Tax (EBT) 1 -31.62 -30.89 480 -110.1 -143.5 -45.93
Net income 1 -36.61 -28.58 402.5 -82.92 -141.4 -45.54
Net margin -28.09% -20.95% 33.16% -27.1% -70.03% -21.44%
EPS 2 -1.384 -1.059 14.40 -2.840 -4.882 -1.570
Free Cash Flow - -3.315 190.7 -251.5 64.6 56.11
FCF margin - -2.43% 15.71% -82.18% 31.98% 26.42%
FCF Conversion (EBITDA) - - 36.98% - - -
FCF Conversion (Net income) - - 47.38% - - -
Dividend per Share - - 4.000 - - -
Announcement Date 20-11-06 20-11-06 21-04-29 22-04-29 23-04-28 24-04-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 159 120 71.6
Net Cash position 1 125 103 259 - - -
Leverage (Debt/EBITDA) - - - -20.85 x -1.289 x -28.76 x
Free Cash Flow - -3.32 191 -252 64.6 56.1
ROE (net income / shareholders' equity) - -13.5% 108% -17.3% -41.8% -18.6%
ROA (Net income/ Total Assets) - -7.8% 58.4% -3.93% -13.1% -5.3%
Assets 1 - 366.3 688.6 2,111 1,077 858.8
Book Value Per Share 2 8.530 7.430 18.70 14.10 9.250 7.660
Cash Flow per Share 2 2.800 2.650 8.800 1.400 1.700 2.630
Capex 1 17.2 5.88 147 67.2 16.5 13.9
Capex / Sales 13.19% 4.31% 12.15% 21.97% 8.18% 6.55%
Announcement Date 20-11-06 20-11-06 21-04-29 22-04-29 23-04-28 24-04-26
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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