WHETRON ELECTRONICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.7 TWD | -0.17% |
|
-0.51% | +6.73% |
| 04-24 | Whetron Electronics Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,290 |
| Enterprise Value (EV) 1 | 5,004 |
| P/E ratio | 11.8 x |
| Yield | 3.64% |
| Capitalization / Revenue | 0.89 x |
| EV / Revenue | 1.04 x |
| EV / EBITDA | 15.9 x |
| EV / FCF | 16,752,170 x |
| FCF Yield | 0% |
| Price to Book | 2.2 x |
| Nbr of stocks (in thousands) | 78,000 |
| Reference price 2 | 55.00 |
| Announcement Date | 24-04-24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3,064 | 2,500 | 2,765 | 3,714 | 4,818 |
| EBITDA 1 | 127.1 | 71.3 | 50.37 | 192.4 | 314 |
| EBIT 1 | -17.96 | -97.68 | -115.9 | 27.08 | 124.4 |
| Operating Margin | -0.59% | -3.91% | -4.19% | 0.73% | 2.58% |
| Earnings before Tax (EBT) 1 | -1.494 | -55.12 | -52.08 | 126.7 | 396.2 |
| Net income 1 | -11.34 | -48.98 | -37.65 | 115 | 364.1 |
| Net margin | -0.37% | -1.96% | -1.36% | 3.1% | 7.56% |
| EPS 2 | -0.1568 | -0.6769 | -0.5203 | 1.516 | 4.650 |
| Free Cash Flow | - | -54.46 | -433.2 | -832.7 | 298.7 |
| FCF margin | - | -2.18% | -15.67% | -22.42% | 6.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 95.14% |
| FCF Conversion (Net income) | - | - | - | - | 82.04% |
| Dividend per Share 2 | 0.2500 | - | - | - | 2.000 |
| Announcement Date | 21-04-23 | 21-04-23 | 22-06-14 | 23-04-28 | 24-04-24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 396 | 442 | 971 | 1,382 | 714 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.114 x | 6.204 x | 19.28 x | 7.179 x | 2.276 x |
| Free Cash Flow | - | -54.5 | -433 | -833 | 299 |
| ROE (net income / shareholders' equity) | - | -4.21% | -2.9% | 8% | 20.5% |
| ROA (Net income/ Total Assets) | - | -2.01% | -2.23% | 0.41% | 1.68% |
| Assets 1 | - | 2,434 | 1,692 | 27,801 | 21,735 |
| Book Value Per Share 2 | 18.90 | 18.30 | 17.10 | 20.60 | 25.00 |
| Cash Flow per Share 2 | 4.920 | 3.960 | 4.620 | 4.810 | 6.450 |
| Capex 1 | 268 | 153 | 352 | 944 | 227 |
| Capex / Sales | 8.74% | 6.13% | 12.72% | 25.43% | 4.72% |
| Announcement Date | 21-04-23 | 21-04-23 | 22-06-14 | 23-04-28 | 24-04-24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.73% | 141M | |
| -6.49% | 3.64B | |
| -20.02% | 3.31B | |
| -7.37% | 2.43B | |
| +115.88% | 2.12B | |
| +33.46% | 2.16B | |
| -32.99% | 1.9B | |
| -26.57% | 1.16B | |
| -29.54% | 1.03B | |
| +12.59% | 939M |
- Stock Market
- Equities
- 6722 Stock
- Financials Whetron Electronics Co.,Ltd.
