WILTROM CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 35 TWD | -0.99% |
|
-2.91% | -2.91% |
| 05-15 | Wiltrom Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-26 | Wiltrom Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 773.2 | 1,077 | 963.5 | 908.2 | 1,049 |
| Enterprise Value (EV) 1 | 643.3 | 950.1 | 818.1 | 841.4 | 977 |
| P/E ratio | 98 x | -80.8 x | -20.2 x | -53.5 x | 706 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 10.5 x | 6.67 x | 4.39 x | 3.71 x |
| EV / Revenue | 8.55 x | 9.28 x | 5.66 x | 4.07 x | 3.46 x |
| EV / EBITDA | -22 x | -30 x | -42.7 x | 167 x | -495 x |
| EV / FCF | -17.3 x | -36 x | -25.3 x | -13.1 x | -21.9 x |
| FCF Yield | -5.78% | -2.78% | -3.95% | -7.65% | -4.56% |
| Price to Book | 2.15 x | 3.11 x | 2.5 x | 2.46 x | 2.83 x |
| Nbr of stocks (in thousands) | 26,390 | 26,390 | 29,109 | 29,109 | 29,109 |
| Reference price 2 | 29.30 | 40.80 | 33.10 | 31.20 | 36.05 |
| Announcement Date | 20-04-07 | 21-03-23 | 22-03-07 | 23-03-14 | 24-02-26 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.83 | 75.26 | 102.4 | 144.5 | 206.9 | 282.5 |
| EBITDA 1 | -29.95 | -29.25 | -31.62 | -19.14 | 5.033 | -1.975 |
| EBIT 1 | -40.19 | -40.27 | -45.87 | -34.9 | -9.795 | -18.4 |
| Operating Margin | -67.17% | -53.5% | -44.81% | -24.15% | -4.73% | -6.51% |
| Earnings before Tax (EBT) 1 | -25.26 | 7.592 | -13.3 | -47.39 | -16.93 | 1.603 |
| Net income 1 | -24.83 | 7.124 | -13.33 | -47.39 | -16.98 | 1.486 |
| Net margin | -41.5% | 9.47% | -13.02% | -32.8% | -8.21% | 0.53% |
| EPS 2 | -1.181 | 0.2990 | -0.5051 | -1.636 | -0.5833 | 0.0510 |
| Free Cash Flow 1 | -12.19 | -37.15 | -26.4 | -32.32 | -64.36 | -44.52 |
| FCF margin | -20.38% | -49.37% | -25.79% | -22.36% | -31.11% | -15.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-11-14 | 20-04-07 | 21-03-23 | 22-03-07 | 23-03-14 | 24-02-26 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 43 | 130 | 127 | 145 | 66.8 | 72.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.2 | -37.2 | -26.4 | -32.3 | -64.4 | -44.5 |
| ROE (net income / shareholders' equity) | -13.2% | 2.65% | -3.78% | -12.9% | -4.5% | 0.4% |
| ROA (Net income/ Total Assets) | -12.1% | -8.11% | -7% | -4.85% | -1.22% | -2.3% |
| Assets 1 | 205.1 | -87.87 | 190.3 | 977.1 | 1,396 | -64.7 |
| Book Value Per Share 2 | 8.330 | 13.60 | 13.10 | 13.30 | 12.70 | 12.70 |
| Cash Flow per Share 2 | 1.440 | 1.960 | 1.780 | 4.280 | 2.370 | 1.510 |
| Capex 1 | 4.56 | 9.15 | 1.64 | 19.1 | 48.8 | 37.2 |
| Capex / Sales | 7.63% | 12.16% | 1.6% | 13.21% | 23.57% | 13.17% |
| Announcement Date | 19-11-14 | 20-04-07 | 21-03-23 | 22-03-07 | 23-03-14 | 24-02-26 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.91% | 31.45M | |
| -3.95% | 184B | |
| -0.90% | 109B | |
| -2.27% | 68.87B | |
| +15.24% | 46.61B | |
| -6.00% | 46.39B | |
| +5.36% | 40.74B | |
| +20.65% | 31.26B | |
| -5.50% | 24.24B | |
| +11.60% | 24B |
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