ARIMA COMMUNICATIONS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 TWD | -0.54% |
|
-2.63% | -7.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 661.7 | 1,415 | 830.3 | 620.1 | 154.5 | 102 |
| Enterprise Value (EV) 1 | 1,451 | 2,032 | 1,677 | 782.9 | 378 | 470.7 |
| P/E ratio | -0.93 x | -30.1 x | -1.3 x | 109 x | -2.73 x | -1.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.58 x | 0.27 x | 0.84 x | 0.43 x | 0.61 x |
| EV / Revenue | 0.18 x | 0.83 x | 0.55 x | 1.06 x | 1.04 x | 2.8 x |
| EV / EBITDA | -1.86 x | -5.19 x | -2.99 x | -1.82 x | -1.61 x | -3.08 x |
| EV / FCF | 8.33 x | -3.53 x | -10.3 x | -217 x | -2.11 x | -11.4 x |
| FCF Yield | 12% | -28.3% | -9.74% | -0.46% | -47.4% | -8.77% |
| Price to Book | 0.59 x | 1.35 x | 2.02 x | 1.51 x | 1.48 x | 3.21 x |
| Nbr of stocks (in thousands) | 72,831 | 72,831 | 72,831 | 72,831 | 25,491 | 25,491 |
| Reference price 2 | 9.086 | 19.43 | 11.40 | 8.514 | 6.060 | 4.000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,180 | 2,444 | 3,056 | 737.5 | 361.8 | 167.9 |
| EBITDA 1 | -779.8 | -391.5 | -560.1 | -430.4 | -235 | -152.6 |
| EBIT 1 | -1,038 | -567.5 | -698.3 | -536 | -285.1 | -186.6 |
| Operating Margin | -12.69% | -23.22% | -22.85% | -72.68% | -78.81% | -111.13% |
| Earnings before Tax (EBT) 1 | -714.2 | -52.88 | -643.3 | 18.87 | -162.1 | -203.5 |
| Net income 1 | -708.9 | -47.01 | -636.6 | 5.672 | -161.9 | -203.4 |
| Net margin | -8.67% | -1.92% | -20.83% | 0.77% | -44.74% | -121.14% |
| EPS 2 | -9.733 | -0.6455 | -8.741 | 0.0779 | -2.223 | -2.793 |
| Free Cash Flow 1 | 174.2 | -575.3 | -163.3 | -3.614 | -179.3 | -41.27 |
| FCF margin | 2.13% | -23.54% | -5.34% | -0.49% | -49.55% | -24.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 790 | 617 | 846 | 163 | 224 | 369 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.013 x | -1.577 x | -1.511 x | -0.3781 x | -0.9515 x | -2.417 x |
| Free Cash Flow 1 | 174 | -575 | -163 | -3.61 | -179 | -41.3 |
| ROE (net income / shareholders' equity) | -48.4% | -4.86% | -87.8% | 0.45% | -45.7% | -104% |
| ROA (Net income/ Total Assets) | -9.56% | -9.71% | -15.2% | -18.2% | -19.2% | -16.8% |
| Assets 1 | 7,411 | 484.1 | 4,198 | -31.14 | 842.5 | 1,212 |
| Book Value Per Share 2 | 15.30 | 14.30 | 5.650 | 5.620 | 4.100 | 1.250 |
| Cash Flow per Share 2 | 6.170 | 3.280 | 2.120 | 1.420 | 0.1300 | 0.0800 |
| Capex 1 | 106 | 143 | 45 | 55.6 | 1.68 | 0.12 |
| Capex / Sales | 1.29% | 5.84% | 1.47% | 7.53% | 0.46% | 0.07% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.50% | 2.89M | |
| +29.71% | 2.06B | |
| -16.86% | 1.09B | |
| +68.47% | 835M | |
| +10.50% | 814M | |
| -12.17% | 753M | |
| +44.37% | 671M | |
| -28.90% | 363M | |
| -9.59% | 289M | |
| +42.02% | 184M |
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