POWER MASTER II HOLDINGS. CO., LTD. Financials Power Master II Holdings. Co., Ltd.
Equities
6839
TW0006839004
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 TWD | -0.17% |
|
-2.42% | -9.16% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,990 | 3,247 |
| Enterprise Value (EV) 1 | 4,306 | 4,447 |
| P/E ratio | 65.2 x | 24.9 x |
| Yield | - | 1.85% |
| Capitalization / Revenue | 1.32 x | 0.83 x |
| EV / Revenue | 1.9 x | 1.13 x |
| EV / EBITDA | 25.5 x | 19.9 x |
| EV / FCF | -9,788,445 x | -8,288,749 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.61 x | 1.78 x |
| Nbr of stocks (in thousands) | 60,384 | 78,000 |
| Reference price 2 | 49.52 | 41.63 |
| Announcement Date | 23-04-28 | 23-04-28 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1,455 | 2,262 | 2,261 | 3,931 |
| EBITDA 1 | 140.4 | 208.3 | 169 | 223.6 |
| EBIT 1 | 58.16 | 118.1 | 77.72 | 130 |
| Operating Margin | 4% | 5.22% | 3.44% | 3.31% |
| Earnings before Tax (EBT) 1 | 29.81 | 95.09 | 61.36 | 147.8 |
| Net income 1 | 24.32 | 79.3 | 50.23 | 121.6 |
| Net margin | 1.67% | 3.51% | 2.22% | 3.09% |
| EPS 2 | 0.4231 | 1.327 | 0.7596 | 1.673 |
| Free Cash Flow | - | 456.8 | -439.9 | -536.5 |
| FCF margin | - | 20.2% | -19.46% | -13.65% |
| FCF Conversion (EBITDA) | - | 219.34% | - | - |
| FCF Conversion (Net income) | - | 576.09% | - | - |
| Dividend per Share | - | - | - | 0.7692 |
| Announcement Date | 21-10-08 | 21-10-08 | 23-04-28 | 23-04-28 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 1,197 | 805 | 1,316 | 1,199 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.527 x | 3.867 x | 7.786 x | 5.364 x |
| Free Cash Flow | - | 457 | -440 | -536 |
| ROE (net income / shareholders' equity) | - | 8.55% | 4.35% | 7.21% |
| ROA (Net income/ Total Assets) | - | 2.51% | 1.37% | 1.7% |
| Assets 1 | - | 3,160 | 3,676 | 7,170 |
| Book Value Per Share 2 | 15.50 | 15.80 | 19.00 | 23.40 |
| Cash Flow per Share 2 | 3.750 | 9.610 | 3.220 | 6.430 |
| Capex 1 | 177 | 168 | 56.9 | 1,024 |
| Capex / Sales | 12.15% | 7.42% | 2.52% | 26.05% |
| Announcement Date | 21-10-08 | 21-10-08 | 23-04-28 | 23-04-28 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.16% | 73.05M | |
| +12.38% | 20.41B | |
| -17.21% | 19.41B | |
| -15.90% | 15.29B | |
| -8.95% | 13.89B | |
| -10.38% | 10.55B | |
| +42.49% | 7.86B | |
| -14.54% | 7.33B | |
| -28.09% | 6.48B | |
| +28.51% | 6.31B |
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