Financials Powertip Technology Corporation

Equities

6167

TW0006167000

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
15.7 TWD +3.63% Intraday chart for Powertip Technology Corporation -0.63% -0.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,113 1,267 1,301 2,676 1,922 2,570
Enterprise Value (EV) 1 937.8 959.9 844.1 2,352 1,226 1,739
P/E ratio 6.07 x 8.23 x 31.8 x 33.1 x 7.8 x 12.7 x
Yield - - - 1.15% 5.91% 3.15%
Capitalization / Revenue 0.55 x 0.63 x 0.87 x 1.42 x 0.89 x 1.5 x
EV / Revenue 0.47 x 0.48 x 0.56 x 1.25 x 0.57 x 1.02 x
EV / EBITDA 3.95 x 4.82 x 11.4 x 26.4 x 5.73 x 14.9 x
EV / FCF 30.8 x 12.2 x 7.51 x -14.5 x 4.38 x 11.2 x
FCF Yield 3.25% 8.17% 13.3% -6.88% 22.9% 8.94%
Price to Book 0.85 x 0.89 x 0.88 x 1.72 x 1.07 x 1.38 x
Nbr of stocks (in thousands) 162,173 162,173 162,173 162,173 162,173 162,173
Reference price 2 6.860 7.810 8.020 16.50 11.85 15.85
Announcement Date 3/29/19 3/27/20 3/31/21 3/28/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,009 2,006 1,501 1,878 2,154 1,708
EBITDA 1 237.7 199.3 74.2 88.98 213.7 116.6
EBIT 1 163.5 138.7 18.7 38.3 167.1 76.06
Operating Margin 8.14% 6.92% 1.25% 2.04% 7.76% 4.45%
Earnings before Tax (EBT) 1 183.1 153.8 46.3 91.64 291 220.8
Net income 1 183.3 153.9 40.86 80.89 249 203.3
Net margin 9.12% 7.67% 2.72% 4.31% 11.56% 11.9%
EPS 2 1.130 0.9489 0.2520 0.4988 1.520 1.250
Free Cash Flow 1 30.49 78.4 112.4 -161.7 280 155.5
FCF margin 1.52% 3.91% 7.49% -8.61% 13% 9.1%
FCF Conversion (EBITDA) 12.83% 39.33% 151.48% - 131.01% 133.37%
FCF Conversion (Net income) 16.63% 50.94% 275.03% - 112.45% 76.5%
Dividend per Share - - - 0.1900 0.7000 0.5000
Announcement Date 3/29/19 3/27/20 3/31/21 3/28/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 175 307 456 324 696 831
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.5 78.4 112 -162 280 156
ROE (net income / shareholders' equity) 15% 11.3% 2.81% 5.33% 14.9% 11.1%
ROA (Net income/ Total Assets) 5.24% 4.48% 0.6% 1.18% 4.66% 2.08%
Assets 1 3,500 3,434 6,774 6,856 5,341 9,758
Book Value Per Share 2 8.040 8.820 9.120 9.580 11.00 11.50
Cash Flow per Share 2 2.220 1.750 3.460 2.730 4.770 5.420
Capex 1 61.8 53.9 48.5 9.55 14.3 22.6
Capex / Sales 3.08% 2.69% 3.23% 0.51% 0.66% 1.32%
Announcement Date 3/29/19 3/27/20 3/31/21 3/28/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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