BILLION ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.15 TWD | -2.84% |
|
-2.53% | +7.95% |
| Apr. 03 | Tesla to Scout Locations in India for $2 Billion to $3 Billion EV Plant | MT |
| Mar. 14 | Billion Electric Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 860 | 839.3 | 2,071 | 2,230 | 3,295 | 4,884 |
| Enterprise Value (EV) 1 | 312.5 | 468.2 | 1,844 | 1,991 | 3,464 | 4,267 |
| P/E ratio | 5.24 x | -46.1 x | 67.6 x | 84.4 x | 83.6 x | 66.8 x |
| Yield | - | - | - | - | 0.77% | - |
| Capitalization / Revenue | 1.09 x | 1.35 x | 2.44 x | 2.13 x | 2.72 x | 2.67 x |
| EV / Revenue | 0.39 x | 0.75 x | 2.17 x | 1.9 x | 2.86 x | 2.33 x |
| EV / EBITDA | -688 x | -31.7 x | 30.2 x | 67.5 x | 180 x | 96.8 x |
| EV / FCF | -1.1 x | -4.96 x | 8.19 x | -46.3 x | -12 x | -12.7 x |
| FCF Yield | -90.7% | -20.2% | 12.2% | -2.16% | -8.31% | -7.87% |
| Price to Book | 0.59 x | 0.58 x | 1.43 x | 1.49 x | 2.1 x | 2.25 x |
| Nbr of stocks (in thousands) | 98,856 | 98,856 | 98,856 | 97,818 | 98,506 | 114,253 |
| Reference price 2 | 8.700 | 8.490 | 20.95 | 22.80 | 33.45 | 42.75 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 792.2 | 623.1 | 849.8 | 1,049 | 1,211 | 1,829 |
| EBITDA 1 | -0.454 | -14.78 | 61.05 | 29.5 | 19.19 | 44.09 |
| EBIT 1 | -28.24 | -35.84 | 38.97 | 5.453 | -10.98 | -2.343 |
| Operating Margin | -3.56% | -5.75% | 4.59% | 0.52% | -0.91% | -0.13% |
| Earnings before Tax (EBT) 1 | -3.824 | -44.27 | 37.66 | 74.96 | 66.67 | 134.4 |
| Net income 1 | 164.8 | -18.22 | 31.22 | 27 | 39.9 | 71.15 |
| Net margin | 20.8% | -2.92% | 3.67% | 2.57% | 3.29% | 3.89% |
| EPS 2 | 1.660 | -0.1843 | 0.3100 | 0.2700 | 0.4000 | 0.6400 |
| Free Cash Flow 1 | -283.3 | -94.47 | 225.3 | -42.98 | -287.9 | -335.8 |
| FCF margin | -35.77% | -15.16% | 26.51% | -4.1% | -23.76% | -18.36% |
| FCF Conversion (EBITDA) | - | - | 368.98% | - | - | - |
| FCF Conversion (Net income) | - | - | 721.64% | - | - | - |
| Dividend per Share | - | - | - | - | 0.2582 | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 379.1 |
| EBITDA | - | - |
| EBIT 1 | - | 2.61 |
| Operating Margin | - | 0.69% |
| Earnings before Tax (EBT) 1 | - | -1.624 |
| Net income 1 | 16.99 | -3.037 |
| Net margin | - | -0.8% |
| EPS 2 | 0.1700 | -0.0300 |
| Dividend per Share | - | - |
| Announcement Date | 11/11/22 | 3/27/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 169 | - |
| Net Cash position 1 | 548 | 371 | 227 | 239 | - | 617 |
| Leverage (Debt/EBITDA) | - | - | - | - | 8.794 x | - |
| Free Cash Flow 1 | -283 | -94.5 | 225 | -43 | -288 | -336 |
| ROE (net income / shareholders' equity) | -3.48% | -1.31% | 2.36% | 2.34% | 3.1% | 5.49% |
| ROA (Net income/ Total Assets) | -0.82% | -1.03% | 1.06% | 0.14% | -0.23% | -0.04% |
| Assets 1 | -20,149 | 1,765 | 2,953 | 19,959 | -17,141 | -168,597 |
| Book Value Per Share 2 | 14.70 | 14.50 | 14.70 | 15.30 | 16.00 | 19.00 |
| Cash Flow per Share 2 | 9.540 | 7.600 | 6.330 | 6.320 | 5.880 | 7.440 |
| Capex 1 | 125 | 61.2 | 25.9 | 39.2 | 181 | 97.3 |
| Capex / Sales | 15.83% | 9.83% | 3.05% | 3.74% | 14.95% | 5.32% |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.95% | 162M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M | |
| -14.83% | 534M |
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