ZIPPY TECHNOLOGY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.8 TWD | -3.34% |
|
+4.71% | +17.84% |
| 05-10 | Zippy Technology Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-09 | Zippy Technology Corp. Appoints Liang, Chun-Chia as Acting Finance and Accounting Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,793 | 5,488 | 5,190 | 6,907 | 5,991 | 7,487 |
| Enterprise Value (EV) 1 | 5,734 | 6,371 | 5,913 | 7,327 | 6,355 | 7,565 |
| P/E ratio | 9.69 x | 11.3 x | 11.8 x | 11.9 x | 8.9 x | 13.9 x |
| Yield | 8.92% | 5.56% | 7.5% | 6.63% | 8.92% | 6.12% |
| Capitalization / Revenue | 1.7 x | 2.06 x | 2.1 x | 2.59 x | 2.27 x | 3.52 x |
| EV / Revenue | 2.03 x | 2.39 x | 2.39 x | 2.75 x | 2.41 x | 3.56 x |
| EV / EBITDA | 9.25 x | 10.3 x | 10.1 x | 10.3 x | 8.14 x | 12.2 x |
| EV / FCF | 16.5 x | 18 x | 18.4 x | 14.3 x | 25.1 x | 12.5 x |
| FCF Yield | 6.05% | 5.55% | 5.44% | 6.97% | 3.99% | 7.98% |
| Price to Book | 1.57 x | 1.78 x | 1.61 x | 2.04 x | 1.64 x | 2.04 x |
| Nbr of stocks (in thousands) | 152,649 | 152,649 | 152,649 | 152,649 | 152,649 | 152,649 |
| Reference price 2 | 31.40 | 35.95 | 34.00 | 45.25 | 39.25 | 49.05 |
| Announcement Date | 3/28/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,820 | 2,669 | 2,475 | 2,663 | 2,642 | 2,126 |
| EBITDA 1 | 620.1 | 620.9 | 585.2 | 708.1 | 780.6 | 618.8 |
| EBIT 1 | 545.5 | 543.3 | 512.1 | 629.8 | 698.3 | 535.2 |
| Operating Margin | 19.34% | 20.35% | 20.69% | 23.65% | 26.43% | 25.17% |
| Earnings before Tax (EBT) 1 | 631.8 | 612.3 | 556.1 | 732.4 | 864.4 | 679.6 |
| Net income 1 | 497.1 | 486.4 | 442.7 | 582.5 | 675.8 | 541.6 |
| Net margin | 17.63% | 18.22% | 17.89% | 21.88% | 25.58% | 25.47% |
| EPS 2 | 3.240 | 3.170 | 2.890 | 3.800 | 4.410 | 3.540 |
| Free Cash Flow 1 | 346.9 | 353.3 | 321.7 | 510.9 | 253.2 | 603.6 |
| FCF margin | 12.3% | 13.24% | 13% | 19.19% | 9.58% | 28.38% |
| FCF Conversion (EBITDA) | 55.95% | 56.91% | 54.97% | 72.15% | 32.44% | 97.54% |
| FCF Conversion (Net income) | 69.78% | 72.65% | 72.66% | 87.71% | 37.47% | 111.44% |
| Dividend per Share 2 | 2.800 | 2.000 | 2.550 | 3.000 | 3.500 | 3.000 |
| Announcement Date | 3/28/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 941 | 883 | 723 | 420 | 363 | 77.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.517 x | 1.423 x | 1.235 x | 0.5926 x | 0.4652 x | 0.1249 x |
| Free Cash Flow 1 | 347 | 353 | 322 | 511 | 253 | 604 |
| ROE (net income / shareholders' equity) | 16.5% | 15.7% | 13.9% | 17.5% | 19% | 14.6% |
| ROA (Net income/ Total Assets) | 5.51% | 5.89% | 5.59% | 6.99% | 7.74% | 6.1% |
| Assets 1 | 9,025 | 8,255 | 7,915 | 8,334 | 8,736 | 8,878 |
| Book Value Per Share 2 | 20.00 | 20.20 | 21.10 | 22.20 | 24.00 | 24.00 |
| Cash Flow per Share 2 | 2.660 | 6.400 | 4.510 | 4.950 | 4.710 | 5.800 |
| Capex 1 | 91.7 | 41.1 | 39.6 | 45.6 | 34.6 | 23.4 |
| Capex / Sales | 3.25% | 1.54% | 1.6% | 1.71% | 1.31% | 1.1% |
| Announcement Date | 3/28/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.84% | 281M | |
| +22.11% | 124B | |
| -10.76% | 65.52B | |
| -8.26% | 20.75B | |
| +2.65% | 16.79B | |
| -26.91% | 15.51B | |
| -9.98% | 11B | |
| -11.86% | 4.74B | |
| -9.36% | 4.3B | |
| +5.12% | 3.98B |
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