RUBY TECH CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 68.7 TWD | +0.15% |
|
-7.79% | +1.33% |
| 06-19 | Ruby Tech Corporation Appoints Lin, Hsin-Piao as Audit Committee Member | CI |
| 06-19 | Ruby Tech Corporation Appoints Lin, Hsin-Piao Independent Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,349 | 2,039 | 1,590 | 1,901 | 1,762 | 3,798 |
| Enterprise Value (EV) 1 | 683.5 | 1,367 | 856 | 1,163 | 1,200 | 3,177 |
| P/E ratio | 11.8 x | 12.3 x | 11.4 x | 12.1 x | 13.5 x | 15.7 x |
| Yield | 8.49% | 6.49% | 6.64% | 6.29% | 6.79% | 4.42% |
| Capitalization / Revenue | 1.52 x | 1.82 x | 2.03 x | 2.15 x | 1.63 x | 2.12 x |
| EV / Revenue | 0.77 x | 1.22 x | 1.1 x | 1.32 x | 1.11 x | 1.77 x |
| EV / EBITDA | 5.44 x | 7.29 x | 9.43 x | 11.2 x | 7.86 x | 11 x |
| EV / FCF | 8.04 x | 26.9 x | 24 x | -21.7 x | -46.2 x | 28.2 x |
| FCF Yield | 12.4% | 3.71% | 4.16% | -4.61% | -2.17% | 3.55% |
| Price to Book | 1.62 x | 2.22 x | 1.6 x | 1.7 x | 1.65 x | 3.15 x |
| Nbr of stocks (in thousands) | 55,247 | 56,107 | 56,025 | 56,023 | 56,023 | 56,023 |
| Reference price 2 | 24.41 | 36.34 | 28.37 | 33.93 | 31.46 | 67.80 |
| Announcement Date | 19-04-03 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-30 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 885.1 | 1,120 | 781.2 | 884.3 | 1,084 | 1,791 |
| EBITDA 1 | 125.6 | 187.6 | 90.78 | 104.2 | 152.8 | 289.1 |
| EBIT 1 | 121.5 | 183.2 | 84.72 | 96.95 | 142.5 | 278.5 |
| Operating Margin | 13.73% | 16.36% | 10.85% | 10.96% | 13.15% | 15.54% |
| Earnings before Tax (EBT) 1 | 135.2 | 199.3 | 151.6 | 177.6 | 155.5 | 305.9 |
| Net income 1 | 115.6 | 167.2 | 141.9 | 160 | 132.2 | 245.2 |
| Net margin | 13.06% | 14.93% | 18.16% | 18.09% | 12.19% | 13.69% |
| EPS 2 | 2.064 | 2.950 | 2.498 | 2.815 | 2.330 | 4.330 |
| Free Cash Flow 1 | 84.96 | 50.74 | 35.64 | -53.62 | -25.99 | 112.7 |
| FCF margin | 9.6% | 4.53% | 4.56% | -6.06% | -2.4% | 6.29% |
| FCF Conversion (EBITDA) | 67.65% | 27.05% | 39.26% | - | - | 38.99% |
| FCF Conversion (Net income) | 73.49% | 30.34% | 25.12% | - | - | 45.97% |
| Dividend per Share 2 | 2.074 | 2.356 | 1.885 | 2.136 | 2.136 | 3.000 |
| Announcement Date | 19-04-03 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-30 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 665 | 672 | 734 | 738 | 562 | 621 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 85 | 50.7 | 35.6 | -53.6 | -26 | 113 |
| ROE (net income / shareholders' equity) | 13.9% | 19.1% | 14.9% | 15.1% | 12.1% | 21.6% |
| ROA (Net income/ Total Assets) | 6.87% | 9.76% | 4.27% | 4.47% | 6.25% | 11.4% |
| Assets 1 | 1,683 | 1,714 | 3,321 | 3,577 | 2,116 | 2,159 |
| Book Value Per Share 2 | 15.10 | 16.30 | 17.70 | 20.00 | 19.10 | 21.50 |
| Cash Flow per Share 2 | 7.230 | 5.910 | 3.430 | 5.330 | 5.180 | 5.110 |
| Capex 1 | 1.59 | 4.54 | 15.6 | 16.9 | 9.32 | 12.6 |
| Capex / Sales | 0.18% | 0.4% | 2% | 1.91% | 0.86% | 0.7% |
| Announcement Date | 19-04-03 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-30 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.33% | 118M | |
| +31.92% | 2.56B | |
| -30.10% | 2.37B | |
| -23.75% | 1.75B | |
| -4.99% | 1.1B | |
| -26.90% | 1.08B | |
| -12.27% | 1.07B | |
| -24.11% | 668M | |
| -7.81% | 580M | |
| +15.58% | 529M |
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