Stock 1584 S-TECH CORP.
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Financials S-Tech Corp.

Equities

1584

TW0001584001

Specialty Mining & Metals

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
34.3 TWD -0.29% Intraday chart for S-Tech Corp. -2.97% -3.92%
03-08 S-Tech Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 S-Tech Corp. Announces Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 559.2 758.7 977.3 2,162 3,408 6,871
Enterprise Value (EV) 1 1,494 1,587 1,664 3,006 4,621 7,641
P/E ratio -8.04 x -12.8 x 29.2 x 38.5 x 20.1 x 11.9 x
Yield - - - 1.13% 3.13% 4.2%
Capitalization / Revenue 1.03 x 0.9 x 1.24 x 1.95 x 1.92 x 2.5 x
EV / Revenue 2.75 x 1.88 x 2.11 x 2.71 x 2.61 x 2.78 x
EV / EBITDA -74.4 x -155 x 44 x 63.9 x 26.4 x 32.3 x
EV / FCF 22.6 x 14.6 x 13.4 x -4.06 x -5.48 x -7.4 x
FCF Yield 4.43% 6.85% 7.44% -24.6% -18.3% -13.5%
Price to Book 0.66 x 0.93 x 1.18 x 1.58 x 1.64 x 1.86 x
Nbr of stocks (in thousands) 82,471 82,471 82,471 122,471 152,471 192,471
Reference price 2 6.780 9.200 11.85 17.65 22.35 35.70
Announcement Date 19-03-28 20-03-30 21-03-29 22-03-09 23-03-07 24-03-08
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 544.2 844.7 787.6 1,109 1,771 2,748
EBITDA 1 -20.08 -10.26 37.85 47.01 174.8 236.3
EBIT 1 -60.36 -47.85 4.244 14.02 138.7 178
Operating Margin -11.09% -5.66% 0.54% 1.26% 7.83% 6.48%
Earnings before Tax (EBT) 1 -68.93 -58.05 33.71 51.27 148.3 506
Net income 1 -69.57 -59.44 33.46 54.29 146.4 506.4
Net margin -12.78% -7.04% 4.25% 4.9% 8.27% 18.43%
EPS 2 -0.8435 -0.7207 0.4058 0.4589 1.110 3.010
Free Cash Flow 1 66.16 108.7 123.8 -740.4 -843.8 -1,032
FCF margin 12.16% 12.87% 15.72% -66.77% -47.64% -37.54%
FCF Conversion (EBITDA) - - 327.06% - - -
FCF Conversion (Net income) - - 369.98% - - -
Dividend per Share - - - 0.2000 0.7000 1.500
Announcement Date 19-03-28 20-03-30 21-03-29 22-03-09 23-03-07 24-03-08
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 935 829 687 844 1,213 770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -46.58 x -80.73 x 18.14 x 17.96 x 6.941 x 3.257 x
Free Cash Flow 1 66.2 109 124 -740 -844 -1,032
ROE (net income / shareholders' equity) -7.32% -6.89% 4.07% 4.94% 8.5% 17.2%
ROA (Net income/ Total Assets) -1.72% -1.46% 0.13% 0.36% 2.51% 2.36%
Assets 1 4,051 4,064 26,143 15,178 5,826 21,459
Book Value Per Share 2 10.20 9.920 10.00 11.20 13.60 19.20
Cash Flow per Share 2 1.290 1.970 2.570 1.110 1.670 2.400
Capex 1 2.26 12.5 5.39 6.6 43.9 753
Capex / Sales 0.42% 1.48% 0.68% 0.59% 2.48% 27.41%
Announcement Date 19-03-28 20-03-30 21-03-29 22-03-09 23-03-07 24-03-08
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

1st Jan change Capi.
S-TECH CORP. Stock S-Tech Corp.
-3.92% 202M
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-1.83% 4.13B
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+30.12% 3.92B
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+4.59% 3.92B
AURUBIS AG Stock Aurubis AG
-0.08% 3.46B
CHINA NONFERROUS MINING CORPORATION LIMITED Stock China Nonferrous Mining Corporation Limited
+34.50% 3.44B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD. Stock Western Superconducting Technologies Co., Ltd.
-27.97% 3.44B
ZHE JIANG HAI LIANG CO., LTD Stock Zhe Jiang Hai Liang Co., Ltd
-16.86% 2.56B
Nonferrous Metal Processing
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