ABILITY ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.55 TWD | +0.87% |
|
+4.65% | +53.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,066 | 4,701 | 4,235 | 8,819 | 5,841 | 7,591 |
| Enterprise Value (EV) 1 | 1,532 | 2,216 | 2,630 | 6,472 | 3,292 | 4,801 |
| P/E ratio | -8.78 x | -11.8 x | -9.21 x | 12.8 x | 43.2 x | 27.5 x |
| Yield | 3.47% | 1.8% | 3.33% | 3.26% | 2.22% | - |
| Capitalization / Revenue | 0.53 x | 0.71 x | 1.23 x | 2.47 x | 1.1 x | 1.54 x |
| EV / Revenue | 0.2 x | 0.34 x | 0.76 x | 1.81 x | 0.62 x | 0.97 x |
| EV / EBITDA | -4.02 x | -11.6 x | -6.63 x | -46.5 x | 19.8 x | 15.4 x |
| EV / FCF | -4.02 x | 5.12 x | -5.56 x | -9.35 x | 26.6 x | 11.5 x |
| FCF Yield | -24.9% | 19.5% | -18% | -10.7% | 3.76% | 8.66% |
| Price to Book | 0.56 x | 0.72 x | 0.75 x | 1.4 x | 0.94 x | 1.18 x |
| Nbr of stocks (in thousands) | 282,363 | 282,363 | 282,363 | 287,721 | 287,721 | 287,534 |
| Reference price 2 | 14.40 | 16.65 | 15.00 | 30.65 | 20.30 | 26.40 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/27/22 | 3/15/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,635 | 6,591 | 3,442 | 3,575 | 5,286 | 4,933 |
| EBITDA 1 | -380.9 | -190.7 | -396.9 | -139.1 | 166.1 | 312.1 |
| EBIT 1 | -739.9 | -425 | -616.3 | -331.4 | -23.38 | 122.3 |
| Operating Margin | -9.69% | -6.45% | -17.91% | -9.27% | -0.44% | 2.48% |
| Earnings before Tax (EBT) 1 | -514.6 | -347.3 | -460.8 | 922 | 205.9 | 302 |
| Net income 1 | -463 | -399.3 | -459.8 | 684.1 | 135.4 | 274.6 |
| Net margin | -6.06% | -6.06% | -13.36% | 19.13% | 2.56% | 5.57% |
| EPS 2 | -1.640 | -1.414 | -1.628 | 2.400 | 0.4700 | 0.9600 |
| Free Cash Flow 1 | -381.6 | 433.3 | -472.6 | -692.1 | 123.8 | 415.7 |
| FCF margin | -5% | 6.57% | -13.73% | -19.36% | 2.34% | 8.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 74.55% | 133.21% |
| FCF Conversion (Net income) | - | - | - | - | 91.48% | 151.37% |
| Dividend per Share 2 | 0.5000 | 0.3000 | 0.5000 | 1.000 | 0.4500 | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/27/22 | 3/15/23 | 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 | 2,534 | 2,485 | 1,605 | 2,346 | 2,549 | 2,790 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -382 | 433 | -473 | -692 | 124 | 416 |
| ROE (net income / shareholders' equity) | -5.24% | -5.31% | -7.03% | 11.5% | 2.62% | 3.63% |
| ROA (Net income/ Total Assets) | -3.88% | -2.51% | -4% | -2.29% | -0.16% | 0.86% |
| Assets 1 | 11,944 | 15,934 | 11,509 | -29,890 | -82,288 | 32,082 |
| Book Value Per Share 2 | 25.70 | 23.00 | 19.90 | 21.90 | 21.70 | 22.40 |
| Cash Flow per Share 2 | 6.330 | 9.950 | 8.850 | 7.430 | 9.880 | 10.80 |
| Capex 1 | 181 | 119 | 181 | 141 | 63.7 | 227 |
| Capex / Sales | 2.38% | 1.81% | 5.27% | 3.93% | 1.21% | 4.6% |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/27/22 | 3/15/23 | 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. | |
|---|---|---|
| +53.60% | 362M | |
| -23.87% | 8.93B | |
| +17.19% | 3.68B | |
| +4.88% | 1.52B | |
| -32.57% | 1.28B | |
| -24.34% | 1.25B | |
| +62.04% | 1.04B | |
| +46.24% | 1.04B | |
| -23.65% | 1.04B | |
| +19.36% | 885M |
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- Financials Ability Enterprise Co., Ltd.
