Financials SCI Pharmtech, Inc.

Equities

4119

TW0004119003

Pharmaceuticals

End-of-day quote Taiwan S.E. 18:00:00 2024-05-06 EDT 5-day change 1st Jan Change
88.1 TWD -0.45% Intraday chart for SCI Pharmtech, Inc. -1.01% -8.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,620 8,454 6,677 8,012 9,300 11,568
Enterprise Value (EV) 1 4,828 7,438 6,046 7,322 9,581 11,580
P/E ratio 12.7 x 15.3 x 18.7 x 145 x 30.2 x 36 x
Yield 5.94% 5.32% 0.6% - 0.26% 1.29%
Capitalization / Revenue 2.9 x 3.59 x 2.48 x 9.27 x 10.3 x 9.61 x
EV / Revenue 2.49 x 3.16 x 2.25 x 8.47 x 10.6 x 9.62 x
EV / EBITDA 7.45 x 8.94 x 5.11 x 54 x 46.1 x 38.1 x
EV / FCF 18.7 x 18.9 x 8.15 x -16 x -8.22 x -9.67 x
FCF Yield 5.36% 5.28% 12.3% -6.26% -12.2% -10.3%
Price to Book 1.75 x 2.49 x 2.01 x 2.41 x 2.56 x 2.27 x
Nbr of stocks (in thousands) 107,305 104,708 107,305 107,305 107,305 119,509
Reference price 2 52.37 80.74 62.22 74.67 86.67 96.80
Announcement Date 19-03-15 20-03-16 21-03-26 22-03-22 23-03-21 24-03-20
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,940 2,356 2,689 864.2 899.7 1,204
EBITDA 1 648 831.9 1,183 135.6 207.9 303.7
EBIT 1 515.6 697.1 1,052 73.66 119 160.3
Operating Margin 26.58% 29.59% 39.1% 8.52% 13.22% 13.31%
Earnings before Tax (EBT) 1 544.8 711.2 455.2 65.51 387.8 364.2
Net income 1 447.2 571.1 360.1 55.7 308.8 294.7
Net margin 23.05% 24.24% 13.39% 6.44% 34.32% 24.48%
EPS 2 4.126 5.274 3.326 0.5156 2.871 2.690
Free Cash Flow 1 258.6 392.9 741.9 -458.7 -1,165 -1,198
FCF margin 13.33% 16.68% 27.59% -53.07% -129.54% -99.47%
FCF Conversion (EBITDA) 39.91% 47.22% 62.72% - - -
FCF Conversion (Net income) 57.83% 68.79% 206% - - -
Dividend per Share 2 3.111 4.296 0.3704 - 0.2222 1.250
Announcement Date 19-03-15 20-03-16 21-03-26 22-03-22 23-03-21 24-03-20
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 228.3 135.8 188 181.4 304.6 225.8 341.8
EBITDA - - - - - - -
EBIT 1 36.79 -25.89 18.23 15.38 47.14 38.23 78.78
Operating Margin 16.12% -19.07% 9.69% 8.48% 15.48% 16.93% 23.05%
Earnings before Tax (EBT) 1 37.04 -27.91 52.01 176 62.3 97.5 78.72
Net income 1 29.92 -19.65 41.17 140.3 48.62 78.65 63.44
Net margin 13.11% -14.47% 21.9% 77.38% 15.96% 34.84% 18.56%
EPS 2 0.2756 -0.1867 0.3822 1.307 0.4533 0.7289 0.5867
Dividend per Share - - - - - - -
Announcement Date 22-01-17 22-03-18 22-05-06 22-08-11 22-11-11 23-03-21 23-05-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 281 11.4
Net Cash position 1 791 1,017 630 690 - -
Leverage (Debt/EBITDA) - - - - 1.351 x 0.0376 x
Free Cash Flow 1 259 393 742 -459 -1,165 -1,198
ROE (net income / shareholders' equity) 14.6% 17.1% 10.6% 1.68% 8.89% 6.75%
ROA (Net income/ Total Assets) 9.1% 11.1% 15.2% 1.05% 1.63% 1.72%
Assets 1 4,917 5,158 2,370 5,299 19,001 17,138
Book Value Per Share 2 29.90 32.40 31.00 30.90 33.80 42.70
Cash Flow per Share 2 3.370 5.160 5.900 3.100 1.550 7.880
Capex 1 147 200 218 771 1,168 1,029
Capex / Sales 7.57% 8.47% 8.1% 89.22% 129.77% 85.48%
Announcement Date 19-03-15 20-03-16 21-03-26 22-03-22 23-03-21 24-03-20
1TWD in Million2TWD
Estimates
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