CELXPERT ENERGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.9 TWD | +2.89% |
|
+2.26% | -15.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,838 | 2,545 | 3,750 | 3,433 | 2,650 | 2,596 |
| Enterprise Value (EV) 1 | 3,270 | 2,799 | 3,767 | 4,797 | 3,296 | 1,829 |
| P/E ratio | 13.9 x | 16.7 x | 11.6 x | 13.7 x | 12.2 x | -8.99 x |
| Yield | 6.12% | 3.27% | 5.35% | 4.68% | 4.55% | - |
| Capitalization / Revenue | 0.3 x | 0.28 x | 0.31 x | 0.25 x | 0.24 x | 0.36 x |
| EV / Revenue | 0.35 x | 0.3 x | 0.31 x | 0.34 x | 0.3 x | 0.25 x |
| EV / EBITDA | 11 x | 9.39 x | 7.14 x | 10.3 x | 8.86 x | -52.7 x |
| EV / FCF | -3.35 x | 7.17 x | 11.8 x | -4.15 x | 4.2 x | 1.36 x |
| FCF Yield | -29.9% | 13.9% | 8.44% | -24.1% | 23.8% | 73.7% |
| Price to Book | 1.2 x | 1.14 x | 1.56 x | 1.37 x | 1.02 x | 1.04 x |
| Nbr of stocks (in thousands) | 86,800 | 83,306 | 80,306 | 80,306 | 80,306 | 88,306 |
| Reference price 2 | 32.70 | 30.55 | 46.70 | 42.75 | 33.00 | 29.40 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/25/22 | 3/21/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,377 | 9,194 | 12,167 | 13,954 | 11,100 | 7,204 |
| EBITDA 1 | 298.2 | 298.2 | 527.4 | 465.1 | 372 | -34.7 |
| EBIT 1 | 216.5 | 195.6 | 424.8 | 345.6 | 187.1 | -198.2 |
| Operating Margin | 2.31% | 2.13% | 3.49% | 2.48% | 1.69% | -2.75% |
| Earnings before Tax (EBT) 1 | 262.8 | 197.7 | 434.6 | 365.1 | 289.2 | -301.4 |
| Net income 1 | 207 | 155.7 | 330.7 | 254.1 | 220.6 | -270.6 |
| Net margin | 2.21% | 1.69% | 2.72% | 1.82% | 1.99% | -3.76% |
| EPS 2 | 2.360 | 1.830 | 4.020 | 3.130 | 2.710 | -3.271 |
| Free Cash Flow 1 | -977.1 | 390.3 | 318.1 | -1,157 | 784 | 1,348 |
| FCF margin | -10.42% | 4.25% | 2.61% | -8.29% | 7.06% | 18.72% |
| FCF Conversion (EBITDA) | - | 130.9% | 60.31% | - | 210.77% | - |
| FCF Conversion (Net income) | - | 250.7% | 96.19% | - | 355.38% | - |
| Dividend per Share 2 | 2.000 | 1.000 | 2.500 | 2.000 | 1.500 | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/25/22 | 3/21/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 432 | 254 | 16.8 | 1,364 | 646 | - |
| Net Cash position 1 | - | - | - | - | - | 767 |
| Leverage (Debt/EBITDA) | 1.448 x | 0.8514 x | 0.0319 x | 2.933 x | 1.736 x | - |
| Free Cash Flow 1 | -977 | 390 | 318 | -1,157 | 784 | 1,348 |
| ROE (net income / shareholders' equity) | 8.8% | 6.76% | 14.2% | 10.2% | 8.64% | -10.6% |
| ROA (Net income/ Total Assets) | 2.52% | 2.11% | 4.22% | 2.94% | 1.64% | -2.09% |
| Assets 1 | 8,206 | 7,363 | 7,831 | 8,637 | 13,446 | 12,950 |
| Book Value Per Share 2 | 27.20 | 26.80 | 29.90 | 31.20 | 32.20 | 28.10 |
| Cash Flow per Share 2 | 5.500 | 5.330 | 11.10 | 8.270 | 14.10 | 18.10 |
| Capex 1 | 134 | 111 | 86.1 | 193 | 241 | 47.2 |
| Capex / Sales | 1.42% | 1.21% | 0.71% | 1.38% | 2.17% | 0.65% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/22/21 | 3/25/22 | 3/21/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.31% | 67.42M | |
| +24.10% | 123B | |
| -9.01% | 65.77B | |
| -8.05% | 20.77B | |
| +6.21% | 17.07B | |
| -17.19% | 16.83B | |
| -12.39% | 10.42B | |
| -12.74% | 4.62B | |
| -9.36% | 4.17B | |
| +3.01% | 3.86B |
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