SAULTECH TECHNOLOGY CO., LTD Financials Saultech Technology Co., Ltd
Equities
6812
TW0006812001
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165 TWD | -2.08% |
|
+0.30% | +114.01% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,386 | 1,242 | 2,349 |
| Enterprise Value (EV) 1 | 4,550 | 721.6 | 2,107 |
| P/E ratio | 19.8 x | -71.5 x | -14.4 x |
| Yield | 2.23% | - | - |
| Capitalization / Revenue | 7.06 x | 2.71 x | 14.7 x |
| EV / Revenue | 5.97 x | 1.57 x | 13.2 x |
| EV / EBITDA | 14 x | -217 x | -13.9 x |
| EV / FCF | 20.8 x | -4.15 x | -9.02 x |
| FCF Yield | 4.81% | -24.1% | -11.1% |
| Price to Book | 4.96 x | 1.29 x | 2.92 x |
| Nbr of stocks (in thousands) | 29,996 | 30,281 | 30,464 |
| Reference price 2 | 179.5 | 41.00 | 77.10 |
| Announcement Date | 4/28/22 | 4/6/23 | 4/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 373 | 431.6 | 460 | 762.5 | 458.4 | 160 |
| EBITDA 1 | 154.2 | 139.3 | 125.6 | 324.6 | -3.319 | -151.8 |
| EBIT 1 | 147 | 132.4 | 120.7 | 317.2 | -14.91 | -166.4 |
| Operating Margin | 39.4% | 30.68% | 26.24% | 41.6% | -3.25% | -104% |
| Earnings before Tax (EBT) 1 | 168.4 | 146.5 | 120.9 | 312.3 | -17.69 | -160.1 |
| Net income 1 | 150.8 | 124.6 | 107.3 | 259.2 | -17.2 | -160.4 |
| Net margin | 40.44% | 28.86% | 23.33% | 34% | -3.75% | -100.26% |
| EPS 2 | 8.585 | 5.887 | 3.787 | 9.065 | -0.5734 | -5.350 |
| Free Cash Flow 1 | 181.1 | 67.84 | -73.49 | 218.8 | -173.8 | -233.5 |
| FCF margin | 48.56% | 15.72% | -15.97% | 28.69% | -37.91% | -145.98% |
| FCF Conversion (EBITDA) | 117.47% | 48.7% | - | 67.41% | - | - |
| FCF Conversion (Net income) | 120.07% | 54.46% | - | 84.4% | - | - |
| Dividend per Share 2 | 2.453 | 2.453 | 2.453 | 4.003 | - | - |
| Announcement Date | 10/20/20 | 1/25/21 | 4/27/21 | 4/28/22 | 4/6/23 | 4/11/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 310 | 403 | 318 | 836 | 520 | 242 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 181 | 67.8 | -73.5 | 219 | -174 | -234 |
| ROE (net income / shareholders' equity) | 42% | 26.5% | 19.6% | 31.1% | -1.68% | -18.2% |
| ROA (Net income/ Total Assets) | 17.4% | 12.5% | 9.93% | 17% | -0.7% | -9.1% |
| Assets 1 | 867.5 | 993.5 | 1,081 | 1,527 | 2,444 | 1,763 |
| Book Value Per Share 2 | 20.80 | 25.50 | 21.00 | 36.20 | 31.70 | 26.40 |
| Cash Flow per Share 2 | 15.30 | 20.10 | 11.70 | 28.00 | 17.50 | 12.10 |
| Capex 1 | 19.1 | 34.8 | 154 | 53.5 | 41.2 | 129 |
| Capex / Sales | 5.13% | 8.06% | 33.51% | 7.01% | 8.99% | 80.78% |
| Announcement Date | 10/20/20 | 1/25/21 | 4/27/21 | 4/28/22 | 4/6/23 | 4/11/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +114.01% | 158M | |
| +9.02% | 159B | |
| +28.53% | 141B | |
| +37.22% | 131B | |
| +17.49% | 65.68B | |
| +2.21% | 39.37B | |
| +105.56% | 35.49B | |
| +7.32% | 31.79B | |
| -12.77% | 30.66B | |
| +9.72% | 29.17B |
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