UNIFOSA CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.1 TWD | +3.07% |
|
+11.44% | +22.76% |
| 05-10 | Unifosa Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-08 | Unifosa Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 562.6 | 747.7 | 943.8 | 1,287 | 742.2 | 1,127 |
| Enterprise Value (EV) 1 | 205.7 | 406.4 | 676.7 | 1,068 | 576.5 | 1,053 |
| P/E ratio | -7.38 x | -7.86 x | -14.8 x | -18.1 x | -13.2 x | -16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 0.75 x | 2.15 x | 3.91 x | 2.1 x | 4.22 x |
| EV / Revenue | 0.35 x | 0.41 x | 1.54 x | 3.25 x | 1.63 x | 3.94 x |
| EV / EBITDA | -3.47 x | -5.05 x | -11.8 x | -18.8 x | -9.89 x | -14 x |
| EV / FCF | -9.68 x | 20 x | -6.35 x | -41.4 x | -14.8 x | -36.1 x |
| FCF Yield | -10.3% | 5% | -15.8% | -2.42% | -6.78% | -2.77% |
| Price to Book | 0.66 x | 0.99 x | 1.38 x | 2.07 x | 1.33 x | 2.06 x |
| Nbr of stocks (in thousands) | 91,629 | 91,629 | 91,629 | 91,629 | 91,629 | 91,629 |
| Reference price 2 | 6.140 | 8.160 | 10.30 | 14.05 | 8.100 | 12.30 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 585.7 | 999.1 | 438.8 | 329 | 353.7 | 267.2 |
| EBITDA 1 | -59.24 | -80.44 | -57.37 | -56.77 | -58.31 | -75.46 |
| EBIT 1 | -65.79 | -88.98 | -67.04 | -69.14 | -71.4 | -86.63 |
| Operating Margin | -11.23% | -8.91% | -15.28% | -21.02% | -20.19% | -32.43% |
| Earnings before Tax (EBT) 1 | -64.53 | -84.36 | -65.3 | -76.75 | -69.89 | -92.8 |
| Net income 1 | -76.2 | -95.17 | -63.62 | -71.18 | -56.06 | -67.43 |
| Net margin | -13.01% | -9.53% | -14.5% | -21.64% | -15.85% | -25.24% |
| EPS 2 | -0.8316 | -1.039 | -0.6943 | -0.7769 | -0.6118 | -0.7400 |
| Free Cash Flow 1 | -21.26 | 20.32 | -106.6 | -25.82 | -39.08 | -29.17 |
| FCF margin | -3.63% | 2.03% | -24.3% | -7.85% | -11.05% | -10.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 357 | 341 | 267 | 219 | 166 | 73.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.3 | 20.3 | -107 | -25.8 | -39.1 | -29.2 |
| ROE (net income / shareholders' equity) | -8.59% | -11.8% | -10.2% | -12.7% | -11% | -15.9% |
| ROA (Net income/ Total Assets) | -4.28% | -6.48% | -4.99% | -5.33% | -6.1% | -7.62% |
| Assets 1 | 1,781 | 1,470 | 1,276 | 1,337 | 919.6 | 884.6 |
| Book Value Per Share 2 | 9.340 | 8.270 | 7.490 | 6.790 | 6.110 | 5.960 |
| Cash Flow per Share 2 | 3.130 | 3.120 | 2.930 | 2.440 | 2.190 | 1.620 |
| Capex 1 | 32.2 | 5 | 5.03 | 4.89 | 1.98 | 1.24 |
| Capex / Sales | 5.5% | 0.5% | 1.15% | 1.49% | 0.56% | 0.46% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.76% | 42.71M | |
| +4.88% | 45.01B | |
| +201.80% | 5.92B | |
| -11.38% | 2.54B | |
| -14.89% | 2.44B | |
| +146.90% | 1.56B | |
| -24.50% | 1.21B | |
| -8.15% | 1B | |
| +45.45% | 953M | |
| -13.16% | 929M |
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