ACME ELECTRONICS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.95 TWD | +7.21% |
|
+12.02% | +39.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,426 | 2,242 | 3,459 | 9,790 | 4,383 | 5,346 |
| Enterprise Value (EV) 1 | 3,157 | 2,893 | 4,030 | 10,836 | 6,147 | 6,639 |
| P/E ratio | 43.2 x | -21.5 x | 105 x | 167 x | 268 x | -31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.05 x | 1.59 x | 3.19 x | 1.43 x | 2.1 x |
| EV / Revenue | 1.33 x | 1.36 x | 1.86 x | 3.53 x | 2.01 x | 2.6 x |
| EV / EBITDA | 18.5 x | 19.8 x | 13.9 x | 31.5 x | 23.4 x | 422 x |
| EV / FCF | 13.7 x | 16.1 x | 93.1 x | -26.8 x | -8.22 x | -178 x |
| FCF Yield | 7.29% | 6.22% | 1.07% | -3.74% | -12.2% | -0.56% |
| Price to Book | 1.74 x | 1.79 x | 2.67 x | 7.33 x | 3.18 x | 3.02 x |
| Nbr of stocks (in thousands) | 182,431 | 182,994 | 182,994 | 182,994 | 182,994 | 212,994 |
| Reference price 2 | 13.30 | 12.25 | 18.90 | 53.50 | 23.95 | 25.10 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/22/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,382 | 2,133 | 2,169 | 3,070 | 3,057 | 2,552 |
| EBITDA 1 | 170.4 | 145.9 | 289.1 | 344.2 | 262.5 | 15.72 |
| EBIT 1 | -41.38 | -58.63 | 106.8 | 155.2 | 47.42 | -248.2 |
| Operating Margin | -1.74% | -2.75% | 4.92% | 5.05% | 1.55% | -9.73% |
| Earnings before Tax (EBT) 1 | 150.7 | -110.8 | 74.82 | 143.8 | 53.07 | -249.5 |
| Net income 1 | 56.19 | -103.6 | 33.39 | 59.33 | 16.35 | -171.2 |
| Net margin | 2.36% | -4.86% | 1.54% | 1.93% | 0.53% | -6.71% |
| EPS 2 | 0.3080 | -0.5700 | 0.1800 | 0.3200 | 0.0893 | -0.8100 |
| Free Cash Flow 1 | 230.2 | 179.9 | 43.27 | -405.1 | -748 | -37.28 |
| FCF margin | 9.66% | 8.43% | 1.99% | -13.19% | -24.47% | -1.46% |
| FCF Conversion (EBITDA) | 135.09% | 123.28% | 14.97% | - | - | - |
| FCF Conversion (Net income) | 409.67% | - | 129.57% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/22/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 731 | 652 | 571 | 1,046 | 1,764 | 1,293 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.291 x | 4.467 x | 1.976 x | 3.039 x | 6.721 x | 82.23 x |
| Free Cash Flow 1 | 230 | 180 | 43.3 | -405 | -748 | -37.3 |
| ROE (net income / shareholders' equity) | 6.84% | -6.66% | 2.01% | 4.74% | 0.75% | -9.83% |
| ROA (Net income/ Total Assets) | -0.7% | -1.02% | 1.88% | 2.45% | 0.65% | -3.32% |
| Assets 1 | -8,022 | 10,194 | 1,777 | 2,418 | 2,515 | 5,165 |
| Book Value Per Share 2 | 7.650 | 6.840 | 7.090 | 7.300 | 7.530 | 8.310 |
| Cash Flow per Share 2 | 2.570 | 2.680 | 3.730 | 3.700 | 2.680 | 2.140 |
| Capex 1 | 206 | 229 | 149 | 463 | 620 | 496 |
| Capex / Sales | 8.65% | 10.75% | 6.85% | 15.09% | 20.27% | 19.43% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/22/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.24% | 214M | |
| +23.09% | 72.67B | |
| +49.28% | 65.8B | |
| -6.52% | 34.37B | |
| -15.24% | 28.95B | |
| -8.47% | 13.9B | |
| -11.85% | 10.06B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +75.39% | 8.48B |
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