AMULAIRE THERMAL TECHNOLOGY, INC. Financials Amulaire Thermal Technology, Inc.
Equities
2241
TW0002241007
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.65 TWD | +0.86% |
|
+16.04% | +47.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,279 | 3,281 | 4,680 | 4,659 | 2,769 | 2,836 |
| Enterprise Value (EV) 1 | 4,205 | 3,855 | 4,634 | 5,672 | 3,896 | 3,428 |
| P/E ratio | 72.7 x | 44 x | 690 x | -42.3 x | -12.6 x | -12.8 x |
| Yield | - | 2% | 1.09% | - | - | - |
| Capitalization / Revenue | 7.72 x | 4.26 x | 5.52 x | 4.09 x | 3.79 x | 3.21 x |
| EV / Revenue | 9.9 x | 5.01 x | 5.47 x | 4.98 x | 5.33 x | 3.88 x |
| EV / EBITDA | 88.4 x | 28.5 x | 46.5 x | -778 x | -20 x | -27.6 x |
| EV / FCF | -72.8 x | 11.9 x | 135 x | -6.13 x | -20.8 x | -12.5 x |
| FCF Yield | -1.37% | 8.4% | 0.74% | -16.3% | -4.81% | -7.98% |
| Price to Book | 3.55 x | 2.95 x | 2.79 x | 2.86 x | 1.96 x | 2.05 x |
| Nbr of stocks (in thousands) | 72,062 | 74,497 | 84,787 | 89,602 | 89,602 | 89,602 |
| Reference price 2 | 45.50 | 44.04 | 55.20 | 52.00 | 30.90 | 31.65 |
| Announcement Date | 4/25/19 | 3/19/20 | 3/29/21 | 2/24/22 | 3/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 424.7 | 770.2 | 847.3 | 1,138 | 731.2 | 884 |
| EBITDA 1 | 47.56 | 135.3 | 99.67 | -7.292 | -194.8 | -124.1 |
| EBIT 1 | 21.12 | 92.64 | 43.43 | -71.7 | -276.9 | -237.4 |
| Operating Margin | 4.97% | 12.03% | 5.13% | -6.3% | -37.87% | -26.86% |
| Earnings before Tax (EBT) 1 | 55.19 | 91.65 | 8.096 | -114.3 | -225.6 | -251.1 |
| Net income 1 | 45.82 | 73.43 | 6.546 | -109.8 | -220.1 | -223.6 |
| Net margin | 10.79% | 9.53% | 0.77% | -9.64% | -30.1% | -25.29% |
| EPS 2 | 0.6259 | 1.000 | 0.0800 | -1.230 | -2.460 | -2.475 |
| Free Cash Flow 1 | -57.8 | 323.9 | 34.27 | -925.5 | -187.3 | -273.4 |
| FCF margin | -13.61% | 42.06% | 4.04% | -81.32% | -25.62% | -30.93% |
| FCF Conversion (EBITDA) | - | 239.46% | 34.38% | - | - | - |
| FCF Conversion (Net income) | - | 441.1% | 523.47% | - | - | - |
| Dividend per Share | - | 0.8800 | 0.6036 | - | - | - |
| Announcement Date | 4/25/19 | 3/19/20 | 3/29/21 | 2/24/22 | 3/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 926 | 575 | - | 1,012 | 1,128 | 592 |
| Net Cash position 1 | - | - | 46.6 | - | - | - |
| Leverage (Debt/EBITDA) | 19.47 x | 4.248 x | - | -138.8 x | -5.788 x | -4.772 x |
| Free Cash Flow 1 | -57.8 | 324 | 34.3 | -926 | -187 | -273 |
| ROE (net income / shareholders' equity) | 5.08% | 7.29% | 0.47% | -6.64% | -14.5% | -15.5% |
| ROA (Net income/ Total Assets) | 0.63% | 2.74% | 1.23% | -1.68% | -5.8% | -5.2% |
| Assets 1 | 7,233 | 2,676 | 531.2 | 6,544 | 3,793 | 4,297 |
| Book Value Per Share 2 | 12.80 | 14.90 | 19.80 | 18.20 | 15.70 | 15.40 |
| Cash Flow per Share 2 | 3.140 | 2.820 | 6.940 | 1.210 | 2.220 | 1.800 |
| Capex 1 | 80.4 | 71.6 | 82.3 | 580 | 171 | 84.3 |
| Capex / Sales | 18.93% | 9.29% | 9.71% | 50.94% | 23.43% | 9.53% |
| Announcement Date | 4/25/19 | 3/19/20 | 3/29/21 | 2/24/22 | 3/24/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.39% | 148M | |
| +26.54% | 51.22B | |
| +23.47% | 20.5B | |
| -21.29% | 19.74B | |
| +33.27% | 17.09B | |
| -3.59% | 15.13B | |
| -15.39% | 14.21B | |
| -20.90% | 13.06B | |
| +35.95% | 11.79B | |
| +28.58% | 10.62B |
- Stock Market
- Equities
- 2241 Stock
- Financials Amulaire Thermal Technology, Inc.
