Stock 4977 PCL TECHNOLOGIES, INC.
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Financials PCL Technologies, Inc.

Equities

4977

KYG6956N1034

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
70.6 TWD -0.42% Intraday chart for PCL Technologies, Inc. -3.29% -8.67%
03-29 PCL Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PCL Technologies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,744 7,831 5,974 7,777 6,199 5,661 -
Enterprise Value (EV) 1 6,070 6,535 5,358 5,801 5,327 2,493 2,311
P/E ratio - 14.3 x 22.8 x 16.2 x 18.1 x 136 x 18 x
Yield 3.25% 5.18% 3.43% 3.03% 2.85% 1.42% 4.96%
Capitalization / Revenue 2.66 x 2.35 x 2.34 x 2.62 x 3.56 x 5.42 x 2.58 x
EV / Revenue 2.4 x 1.96 x 2.1 x 1.95 x 3.06 x 2.39 x 1.05 x
EV / EBITDA 13.6 x 11 x 14.5 x 8.21 x 17.8 x 8.63 x 3.71 x
EV / FCF 7.88 x -31.8 x 11 x 6.1 x 8.56 x 5.34 x 13.1 x
FCF Yield 12.7% -3.15% 9.12% 16.4% 11.7% 18.7% 7.61%
Price to Book 3.12 x 3 x 2.49 x 2.13 x 1.61 x 1.37 x 1.27 x
Nbr of stocks (in thousands) 66,441 68,690 68,272 78,637 80,190 80,190 -
Reference price 2 101.5 114.0 87.50 98.90 77.30 70.60 70.60
Announcement Date 20-03-22 21-03-02 22-03-31 23-03-28 24-03-29 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,534 3,339 2,549 2,969 1,743 1,044 2,194
EBITDA 1 446.7 592.6 370 706.9 298.8 289 623
EBIT 1 324.4 457 218.6 575.7 184 18 342
Operating Margin 12.8% 13.68% 8.58% 19.39% 10.56% 1.72% 15.59%
Earnings before Tax (EBT) 1 - 557.2 261.4 448.6 - 47 353
Net income 1 - 550.7 266 424.2 340.8 42 318
Net margin - 16.49% 10.44% 14.29% 19.55% 4.02% 14.49%
EPS 2 - 7.960 3.840 6.120 4.260 0.5200 3.920
Free Cash Flow 1 770.5 -205.6 488.8 950.4 622 467 176
FCF margin 30.41% -6.16% 19.18% 32.01% 35.68% 44.73% 8.02%
FCF Conversion (EBITDA) 172.49% - 132.09% 134.46% 208.15% 161.59% 28.25%
FCF Conversion (Net income) - - 183.74% 224.04% 182.51% 1,111.9% 55.35%
Dividend per Share 2 3.300 5.900 3.000 3.000 2.200 1.000 3.500
Announcement Date 20-03-22 21-03-02 22-03-31 23-03-28 24-03-29 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 568.1 513.7 689 819.9 916.5 779.4 529.5 231 203.3 219 242 275 308
EBITDA 1 77.08 84.06 158.9 204.2 243.2 193.1 51.71 14.8 31.84 63 68 75 83
EBIT 1 44.04 37.33 - 171.7 212.1 162.7 23.92 -12.47 2.536 -4 - 7 15
Operating Margin 7.75% 7.27% - 20.94% 23.14% 20.87% 4.52% -5.4% 1.25% -1.83% - 2.55% 4.87%
Earnings before Tax (EBT) 1 53.31 51.31 47.65 142.5 214.6 209.2 121.8 27.72 -32.54 3 7 14 22
Net income 1 53.46 59.56 41.97 138.1 201.4 200.4 128.1 32.4 -20.06 3 7 13 20
Net margin 9.41% 11.59% 6.09% 16.84% 21.97% 25.71% 24.19% 14.02% -9.87% 1.37% 2.89% 4.73% 6.49%
EPS 2 0.7700 0.8600 0.6100 1.990 2.900 2.520 1.590 0.4000 -0.2500 0.0400 0.0800 0.1600 0.2400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-15 22-03-31 22-08-25 22-11-14 23-03-28 23-05-15 23-08-25 23-11-14 24-03-29 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 674 1,296 616 1,976 872 3,168 3,350
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 771 -206 489 950 622 467 176
ROE (net income / shareholders' equity) 13.9% 22.9% 10.6% 14% 9.08% 1% 7.5%
ROA (Net income/ Total Assets) 9.99% 17.6% 8.4% 10.6% 6.79% 0.8% 6.1%
Assets 1 - 3,124 3,167 4,020 5,019 5,250 5,213
Book Value Per Share 2 32.50 38.00 35.10 46.50 48.10 51.60 55.70
Cash Flow per Share 2 14.50 -0.3600 8.160 14.40 8.280 6.710 2.950
Capex 1 149 181 72.1 47.2 41.9 53 57
Capex / Sales 5.87% 5.41% 2.83% 1.59% 2.41% 5.08% 2.6%
Announcement Date 20-03-22 21-03-02 22-03-31 23-03-28 24-03-29 - -
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

Ratings for PCL Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
70.6 TWD
Average target price
80 TWD
Spread / Average Target
+13.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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