SIRTEC INTERNATIONAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.6 TWD | -0.81% |
|
+1.95% | +21.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,607 | 3,189 | 2,859 | 2,937 | 2,128 | 3,096 |
| Enterprise Value (EV) 1 | 812.8 | 1,130 | 1,182 | 2,353 | 1,569 | 2,222 |
| P/E ratio | 17.7 x | 13.9 x | 11.6 x | -101 x | -34.7 x | 5.49 x |
| Yield | 7.91% | 7.11% | 7.93% | 4.56% | 7.26% | 7.65% |
| Capitalization / Revenue | 0.38 x | 0.62 x | 0.79 x | 0.76 x | 0.57 x | 0.93 x |
| EV / Revenue | 0.12 x | 0.22 x | 0.33 x | 0.61 x | 0.42 x | 0.67 x |
| EV / EBITDA | 2.66 x | 3.17 x | 5.61 x | -119 x | 10.6 x | 14.6 x |
| EV / FCF | 1.4 x | 1.85 x | -19 x | -9.66 x | -5.59 x | -82 x |
| FCF Yield | 71.2% | 54% | -5.28% | -10.4% | -17.9% | -1.22% |
| Price to Book | 0.56 x | 0.7 x | 0.62 x | 0.68 x | 0.5 x | 0.67 x |
| Nbr of stocks (in thousands) | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 |
| Reference price 2 | 25.30 | 30.95 | 27.75 | 28.50 | 20.65 | 30.05 |
| Announcement Date | 4/3/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,923 | 5,138 | 3,598 | 3,844 | 3,710 | 3,321 |
| EBITDA 1 | 306.1 | 356.6 | 210.6 | -19.8 | 147.8 | 152 |
| EBIT 1 | 199.3 | 240.4 | 93.06 | -138.8 | 15.91 | 27.11 |
| Operating Margin | 2.88% | 4.68% | 2.59% | -3.61% | 0.43% | 0.82% |
| Earnings before Tax (EBT) 1 | 350.2 | 343 | 129.5 | -51.48 | -35.7 | 608.6 |
| Net income 1 | 172.2 | 228.8 | 247.8 | -29.07 | -61.4 | 564.7 |
| Net margin | 2.49% | 4.45% | 6.89% | -0.76% | -1.66% | 17% |
| EPS 2 | 1.430 | 2.220 | 2.400 | -0.2822 | -0.5959 | 5.470 |
| Free Cash Flow 1 | 578.6 | 609.8 | -62.36 | -243.6 | -280.5 | -27.1 |
| FCF margin | 8.36% | 11.87% | -1.73% | -6.34% | -7.56% | -0.82% |
| FCF Conversion (EBITDA) | 189.03% | 170.99% | - | - | - | - |
| FCF Conversion (Net income) | 336.05% | 266.46% | - | - | - | - |
| Dividend per Share 2 | 2.000 | 2.200 | 2.200 | 1.300 | 1.500 | 2.300 |
| Announcement Date | 4/3/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,794 | 2,060 | 1,677 | 584 | 559 | 875 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 579 | 610 | -62.4 | -244 | -281 | -27.1 |
| ROE (net income / shareholders' equity) | 3.33% | 5.05% | 5.26% | -0.66% | -1.48% | 12.5% |
| ROA (Net income/ Total Assets) | 1.85% | 2.33% | 0.96% | -1.49% | 0.17% | 0.28% |
| Assets 1 | 9,288 | 9,806 | 25,916 | 1,948 | -36,308 | 200,665 |
| Book Value Per Share 2 | 45.50 | 44.40 | 44.60 | 41.70 | 40.90 | 44.60 |
| Cash Flow per Share 2 | 9.010 | 11.80 | 13.50 | 6.180 | 8.800 | 7.940 |
| Capex 1 | 132 | 137 | 137 | 140 | 319 | 101 |
| Capex / Sales | 1.91% | 2.66% | 3.81% | 3.63% | 8.6% | 3.06% |
| Announcement Date | 4/3/19 | 3/25/20 | 3/31/21 | 3/30/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.80% | 117M | |
| +95.45% | 107B | |
| +3.66% | 30.52B | |
| +5.18% | 23.21B | |
| +11.60% | 20.01B | |
| -6.41% | 16.25B | |
| +3.31% | 13.93B | |
| +5.41% | 11.9B | |
| +17.38% | 10.79B | |
| +13.59% | 9.98B |
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