XAVI TECHNOLOGIES CORPORATION Financials XAVi Technologies Corporation
Equities
3447
TW0003447009
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.15 TWD | +0.84% |
|
+0.17% | -19.92% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,931 | 2,747 | 2,899 |
| Enterprise Value (EV) 1 | 2,762 | 3,052 | 2,565 |
| P/E ratio | 20.1 x | 10.8 x | -43.8 x |
| Yield | 3.56% | 5.82% | - |
| Capitalization / Revenue | 0.83 x | 0.46 x | 1.01 x |
| EV / Revenue | 0.78 x | 0.51 x | 0.89 x |
| EV / EBITDA | 12.9 x | 8.53 x | -153 x |
| EV / FCF | -15.4 x | -4.26 x | 3.07 x |
| FCF Yield | -6.49% | -23.5% | 32.6% |
| Price to Book | 3.27 x | 2.29 x | 2.66 x |
| Nbr of stocks (in thousands) | 69,547 | 69,547 | 76,996 |
| Reference price 2 | 42.15 | 39.50 | 37.65 |
| Announcement Date | 3/31/22 | 3/24/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,184 | 2,311 | 2,823 | 3,525 | 6,006 | 2,869 |
| EBITDA 1 | -94.71 | 126.3 | 185.6 | 213.7 | 357.9 | -16.76 |
| EBIT 1 | -161.6 | 61 | 124.6 | 158.5 | 287.2 | -90.37 |
| Operating Margin | -5.08% | 2.64% | 4.41% | 4.5% | 4.78% | -3.15% |
| Earnings before Tax (EBT) 1 | -222.3 | 182.2 | 168 | 169.6 | 296.2 | -45.07 |
| Net income 1 | -230 | 179.6 | 149.7 | 147.7 | 260.8 | -66.06 |
| Net margin | -7.22% | 7.77% | 5.3% | 4.19% | 4.34% | -2.3% |
| EPS 2 | -3.315 | 2.571 | 2.153 | 2.100 | 3.650 | -0.8600 |
| Free Cash Flow 1 | 4.752 | 212.2 | 73.49 | -179.3 | -717.3 | 835.6 |
| FCF margin | 0.15% | 9.18% | 2.6% | -5.09% | -11.94% | 29.13% |
| FCF Conversion (EBITDA) | - | 168.06% | 39.6% | - | - | - |
| FCF Conversion (Net income) | - | 118.15% | 49.08% | - | - | - |
| Dividend per Share | - | - | 1.000 | 1.500 | 2.300 | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/24/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 |
|---|---|---|
| Net sales 1 | 1,660 | 1,150 |
| EBITDA | - | - |
| EBIT 1 | 84.83 | 62.54 |
| Operating Margin | 5.11% | 5.44% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/24/23 | 5/10/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 305 | - |
| Net Cash position 1 | 59.7 | 534 | 424 | 169 | - | 334 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8522 x | - |
| Free Cash Flow 1 | 4.75 | 212 | 73.5 | -179 | -717 | 836 |
| ROE (net income / shareholders' equity) | -24.1% | 19.7% | 16.4% | 17.1% | 23.5% | -5.47% |
| ROA (Net income/ Total Assets) | -3.93% | 1.76% | 3.93% | 3.94% | 5.12% | -1.73% |
| Assets 1 | 5,856 | 10,176 | 3,814 | 3,747 | 5,096 | 3,823 |
| Book Value Per Share 2 | 11.90 | 14.40 | 12.00 | 12.90 | 17.30 | 14.10 |
| Cash Flow per Share 2 | 3.100 | 6.500 | 4.120 | 3.050 | 2.860 | 9.870 |
| Capex 1 | 69.3 | 31.6 | 29 | 68.4 | 128 | 53.3 |
| Capex / Sales | 2.18% | 1.37% | 1.03% | 1.94% | 2.13% | 1.86% |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/24/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.92% | 71.64M | |
| +14.20% | 206B | |
| +0.64% | 119B | |
| -10.97% | 85.1B | |
| +19.25% | 70.97B | |
| +5.84% | 62.31B | |
| -5.94% | 50.37B | |
| -28.59% | 39.14B | |
| -17.62% | 38.36B | |
| -10.39% | 31.54B |
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