Financials Amita Technologies Inc.

Equities

5233

TW0005233001

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
33.3 TWD +2.46% Intraday chart for Amita Technologies Inc. +4.23% -2.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,632 4,475 3,070 8,553 9,288 9,426
Enterprise Value (EV) 1 150.2 2,700 4,999 12,113 16,552 20,672
P/E ratio -10.8 x -31.2 x -9.68 x -27.1 x -12.5 x -8.56 x
Yield - - - - - -
Capitalization / Revenue 7.06 x 21.4 x 12.6 x 29 x 12.3 x 7.64 x
EV / Revenue 0.65 x 12.9 x 20.5 x 41.1 x 21.8 x 16.7 x
EV / EBITDA -1.07 x -22.7 x -17.5 x -53.1 x -63.1 x -84.7 x
EV / FCF -1.93 x -3.72 x -2.03 x -3.94 x -6.42 x -6 x
FCF Yield -51.8% -26.9% -49.3% -25.3% -15.6% -16.7%
Price to Book 1.61 x 1.39 x 1.09 x 2.47 x 3.21 x 5.14 x
Nbr of stocks (in thousands) 50,821 147,249 147,249 277,249 277,249 277,249
Reference price 2 32.11 30.39 20.85 30.85 33.50 34.00
Announcement Date 3/22/19 3/19/20 3/23/21 4/25/22 4/18/23 4/23/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 231.3 209.2 244.2 294.9 757.9 1,234
EBITDA 1 -141 -118.9 -286.3 -228 -262.2 -244.2
EBIT 1 -173.4 -156.5 -324.2 -281.4 -626.2 -783.4
Operating Margin -74.99% -74.79% -132.76% -95.39% -82.62% -63.47%
Earnings before Tax (EBT) 1 -161.1 -142.7 -319.1 -282.3 -745 -1,104
Net income 1 -161.1 -143.5 -317.1 -280.1 -741.5 -1,101
Net margin -69.65% -68.58% -129.86% -94.97% -97.83% -89.22%
EPS 2 -2.970 -0.9743 -2.154 -1.140 -2.674 -3.970
Free Cash Flow 1 -77.9 -726 -2,462 -3,071 -2,578 -3,447
FCF margin -33.68% -347.02% -1,008.31% -1,041.06% -340.19% -279.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/19/20 3/23/21 4/25/22 4/18/23 4/23/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,929 3,560 7,264 11,246
Net Cash position 1 1,482 1,775 - - - -
Leverage (Debt/EBITDA) - - -6.737 x -15.62 x -27.71 x -46.06 x
Free Cash Flow 1 -77.9 -726 -2,462 -3,071 -2,578 -3,447
ROE (net income / shareholders' equity) -11.8% -5.52% -10.5% -8.91% -23.3% -46.5%
ROA (Net income/ Total Assets) -7.29% -3.55% -4.49% -2.69% -4.05% -3.64%
Assets 1 2,210 4,038 7,071 10,406 18,308 30,236
Book Value Per Share 2 19.90 21.90 19.20 12.50 10.40 6.620
Cash Flow per Share 2 14.90 12.40 3.690 0.4800 1.250 1.480
Capex 1 40 545 2,463 2,050 763 1,631
Capex / Sales 17.31% 260.59% 1,008.37% 694.89% 100.69% 132.12%
Announcement Date 3/22/19 3/19/20 3/23/21 4/25/22 4/18/23 4/23/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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