ASM TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,218 INR | +2.95% |
|
+16.95% | +166.24% |
| Mar. 30 | ASM Technologies Limited Announces Board and Committee Changes | CI |
| Feb. 14 | ASM Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 689.5 | 524 | 330 | 1,112 | 5,700 | 4,210 |
| Enterprise Value (EV) 1 | 530.8 | 411.7 | 414.7 | 1,280 | 6,009 | 4,745 |
| P/E ratio | -91.1 x | 7.53 x | 26.5 x | 13.1 x | 39 x | 41.3 x |
| Yield | 3.63% | 5.73% | 3.79% | 4.49% | 1.49% | 1.83% |
| Capitalization / Revenue | 0.83 x | 0.59 x | 0.36 x | 0.81 x | 2.97 x | 1.91 x |
| EV / Revenue | 0.64 x | 0.46 x | 0.45 x | 0.93 x | 3.14 x | 2.15 x |
| EV / EBITDA | 21.9 x | 6.27 x | 53.3 x | 7.69 x | 32.1 x | 28.2 x |
| EV / FCF | 8.47 x | 94.2 x | -3.82 x | -12 x | -652 x | -101 x |
| FCF Yield | 11.8% | 1.06% | -26.2% | -8.31% | -0.15% | -0.99% |
| Price to Book | 1.38 x | 1.02 x | 0.65 x | 1.96 x | 8.67 x | 5.87 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 |
| Reference price 2 | 68.95 | 52.40 | 33.00 | 111.2 | 570.0 | 382.7 |
| Announcement Date | 6/12/18 | 5/31/19 | 6/18/20 | 6/12/21 | 6/21/22 | 5/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 826.3 | 891.4 | 920.2 | 1,374 | 1,917 | 2,204 |
| EBITDA 1 | 24.21 | 65.69 | 7.78 | 166.3 | 187.5 | 168 |
| EBIT 1 | 10.64 | 53.6 | -5.69 | 141.8 | 165.9 | 127.4 |
| Operating Margin | 1.29% | 6.01% | -0.62% | 10.32% | 8.65% | 5.78% |
| Earnings before Tax (EBT) 1 | 27.76 | 89.85 | 18.65 | 137.5 | 178.9 | 113.6 |
| Net income 1 | -7.57 | 69.55 | 12.43 | 85.13 | 146.1 | 95.5 |
| Net margin | -0.92% | 7.8% | 1.35% | 6.2% | 7.62% | 4.33% |
| EPS 2 | -0.7570 | 6.955 | 1.243 | 8.513 | 14.61 | 9.272 |
| Free Cash Flow 1 | 62.63 | 4.369 | -108.7 | -106.3 | -9.218 | -47.11 |
| FCF margin | 7.58% | 0.49% | -11.81% | -7.74% | -0.48% | -2.14% |
| FCF Conversion (EBITDA) | 258.7% | 6.65% | - | - | - | - |
| FCF Conversion (Net income) | - | 6.28% | - | - | - | - |
| Dividend per Share 2 | 2.500 | 3.000 | 1.250 | 5.000 | 8.500 | 7.000 |
| Announcement Date | 6/12/18 | 5/31/19 | 6/18/20 | 6/12/21 | 6/21/22 | 5/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 84.7 | 167 | 309 | 535 |
| Net Cash position 1 | 159 | 112 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 10.88 x | 1.005 x | 1.65 x | 3.185 x |
| Free Cash Flow 1 | 62.6 | 4.37 | -109 | -106 | -9.22 | -47.1 |
| ROE (net income / shareholders' equity) | -1.47% | 13.7% | 1.35% | 15.9% | 22.7% | 10.6% |
| ROA (Net income/ Total Assets) | 1.03% | 4.34% | -0.42% | 8.91% | 7.92% | 5.06% |
| Assets 1 | -737.5 | 1,604 | -2,955 | 955 | 1,845 | 1,887 |
| Book Value Per Share 2 | 49.90 | 51.50 | 50.40 | 56.80 | 65.70 | 65.20 |
| Cash Flow per Share 2 | 1.730 | 4.680 | 1.300 | 3.030 | 1.950 | 0.9300 |
| Capex 1 | 28.5 | 54 | 40.5 | 60.4 | 74.7 | 195 |
| Capex / Sales | 3.45% | 6.06% | 4.4% | 4.39% | 3.9% | 8.86% |
| Announcement Date | 6/12/18 | 5/31/19 | 6/18/20 | 6/12/21 | 6/21/22 | 5/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +166.24% | 161M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- ASMTEC6 Stock
- Financials ASM Technologies Limited
