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5-day change | 1st Jan Change | ||
| 75.90 TWD | -0.13% |
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+0.66% | -1.17% |
| 06-04 | Primax Advances AI Conference Solutions with Qualcomm-Powered Edge AI Platforms | CI |
| 05-28 | Primax Electronics Showcases Next-Generation AI Robotics Applications With MediaTek At Computex 2026 | CI |
Projected Income Statement: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,650 | 79,241 | 60,488 | 58,244 | 60,182 | 65,241 | 70,093 |
| Change | - | 10.59% | -23.67% | -3.71% | 3.33% | 8.41% | 7.44% |
| EBITDA 1 | 4,754 | 5,232 | 4,656 | 4,354 | 4,245 | 4,268 | 5,013 |
| Change | - | 10.07% | -11% | -6.49% | -2.5% | 0.54% | 17.46% |
| EBIT 1 | 2,813 | 3,345 | 2,743 | 2,731 | 2,842 | 3,218 | 3,268 |
| Change | - | 18.92% | -17.99% | -0.44% | 4.06% | 13.25% | 1.55% |
| Interest Paid 1 | -181.6 | -289.5 | -147.5 | -148.9 | -179.6 | -155.5 | -155.5 |
| Earnings before Tax (EBT) 1 | 3,030 | 3,629 | 3,266 | 3,407 | 3,306 | 3,664 | 3,804 |
| Change | - | 19.77% | -9.99% | 4.31% | -2.95% | 10.8% | 3.85% |
| Net income 1 | 2,298 | 2,743 | 2,485 | 2,557 | 2,627 | 2,934 | 3,044 |
| Change | - | 19.33% | -9.38% | 2.89% | 2.73% | 11.68% | 3.75% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/26/24 | 2/17/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,347 | -5,332 | -9,440 | -11,254 | -8,168 | -8,833 | -9,558 |
| Change | - | -295.84% | -77.04% | -19.22% | 27.42% | -8.14% | -8.21% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/26/24 | 2/17/25 | 2/26/26 | - | - |
Cash Flow Forecast: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,044 | 1,931 | 1,572 | 1,373 | 2,355 | 1,533 | 1,550 |
| Change | - | -36.57% | -18.62% | -12.62% | 71.48% | -34.89% | 1.09% |
| Free Cash Flow (FCF) 1 | -1,371 | 4,263 | 6,156 | 4,248 | 867.8 | 2,581 | 3,199 |
| Change | - | 410.93% | 44.41% | -30.99% | -79.57% | 197.42% | 23.94% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/26/24 | 2/17/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 6.63% | 6.6% | 7.7% | 7.48% | 7.05% | 6.54% | 7.15% |
| EBIT Margin (%) | 3.93% | 4.22% | 4.53% | 4.69% | 4.72% | 4.93% | 4.66% |
| EBT Margin (%) | 4.23% | 4.58% | 5.4% | 5.85% | 5.49% | 5.62% | 5.43% |
| Net margin (%) | 3.21% | 3.46% | 4.11% | 4.39% | 4.36% | 4.5% | 4.34% |
| FCF margin (%) | -1.91% | 5.38% | 10.18% | 7.29% | 1.44% | 3.96% | 4.56% |
| FCF / Net Income (%) | -59.65% | 155.43% | 247.7% | 166.14% | 33.04% | 87.98% | 105.11% |
Profitability | |||||||
| ROA | 4.75% | 5.67% | 5.3% | 5.29% | 5.18% | 5.87% | 5.7% |
| ROE | 16.74% | 17.97% | 14.9% | 13.88% | 13.02% | 14.77% | 14.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.25% | 2.44% | 2.6% | 2.36% | 3.91% | 2.35% | 2.21% |
| CAPEX / EBITDA (%) | 64.05% | 36.91% | 33.75% | 31.54% | 55.47% | 35.93% | 30.92% |
| CAPEX / FCF (%) | -222.06% | 45.3% | 25.53% | 32.32% | 271.36% | 59.41% | 48.45% |
Items per share | |||||||
| Cash flow per share 1 | 3.676 | 13.6 | 16.84 | 12.14 | 6.908 | 4.68 | 8.67 |
| Change | - | 270.07% | 23.82% | -27.92% | -43.1% | -32.25% | 85.26% |
| Dividend per Share 1 | 3.1 | 3.9 | 4 | 4.2 | 4.568 | 4.33 | 5.22 |
| Change | - | 25.81% | 2.56% | 5% | 8.76% | -5.21% | 20.55% |
| Book Value Per Share 1 | 31.14 | 35.67 | 36.75 | 42.59 | 43.99 | 47.79 | 45.48 |
| Change | - | 14.56% | 3.02% | 15.89% | 3.3% | 8.64% | -4.84% |
| EPS 1 | 5.09 | 6.02 | 5.5 | 5.61 | 5.71 | 6.23 | 6.605 |
| Change | - | 18.27% | -8.64% | 2% | 1.78% | 9.11% | 6.02% |
| Nbr of stocks (in thousands) | 455,263 | 458,289 | 462,974 | 465,745 | 471,175 | 471,881 | 471,881 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/26/24 | 2/17/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 11.5x |
| PBR | 1.59x | 1.67x |
| EV / Sales | 0.41x | 0.37x |
| Yield | 5.7% | 6.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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