ESON PRECISION IND. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.2 TWD | +1.08% |
|
+1.08% | -8.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,319 | 6,236 | 10,668 | 11,241 | 9,690 | 10,314 |
| Enterprise Value (EV) 1 | 3,234 | 2,735 | 7,863 | 10,170 | 8,911 | 8,454 |
| P/E ratio | 14.4 x | 12.5 x | 23.2 x | 24.3 x | 12.2 x | 17.3 x |
| Yield | 4.89% | 4.86% | 2.69% | 2.1% | 2.78% | 2.61% |
| Capitalization / Revenue | 0.52 x | 0.62 x | 1.08 x | 0.93 x | 0.69 x | 0.89 x |
| EV / Revenue | 0.31 x | 0.27 x | 0.8 x | 0.84 x | 0.64 x | 0.73 x |
| EV / EBITDA | 3.8 x | 2.54 x | 7.63 x | 9.48 x | 6.5 x | 5.98 x |
| EV / FCF | 5.46 x | 1.59 x | -30.7 x | -7.98 x | -21.4 x | 7.2 x |
| FCF Yield | 18.3% | 63% | -3.25% | -12.5% | -4.66% | 13.9% |
| Price to Book | 0.89 x | 1.06 x | 1.8 x | 1.88 x | 1.41 x | 1.4 x |
| Nbr of stocks (in thousands) | 173,529 | 168,529 | 168,529 | 168,529 | 168,529 | 168,529 |
| Reference price 2 | 30.65 | 37.00 | 63.30 | 66.70 | 57.50 | 61.20 |
| Announcement Date | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,299 | 10,102 | 9,890 | 12,042 | 14,032 | 11,562 |
| EBITDA 1 | 851.8 | 1,078 | 1,030 | 1,072 | 1,370 | 1,413 |
| EBIT 1 | 426 | 653.5 | 674 | 643 | 834 | 864.5 |
| Operating Margin | 4.14% | 6.47% | 6.82% | 5.34% | 5.94% | 7.48% |
| Earnings before Tax (EBT) 1 | 486.7 | 662.8 | 612 | 607.9 | 1,063 | 906.8 |
| Net income 1 | 370.3 | 499.5 | 461 | 463.8 | 800.9 | 597.5 |
| Net margin | 3.6% | 4.94% | 4.66% | 3.85% | 5.71% | 5.17% |
| EPS 2 | 2.130 | 2.950 | 2.730 | 2.740 | 4.730 | 3.530 |
| Free Cash Flow 1 | 592.2 | 1,723 | -255.8 | -1,275 | -415.7 | 1,175 |
| FCF margin | 5.75% | 17.05% | -2.59% | -10.59% | -2.96% | 10.16% |
| FCF Conversion (EBITDA) | 69.52% | 159.82% | - | - | - | 83.15% |
| FCF Conversion (Net income) | 159.91% | 344.84% | - | - | - | 196.6% |
| Dividend per Share 2 | 1.500 | 1.800 | 1.700 | 1.400 | 1.600 | 1.600 |
| Announcement Date | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|
| Net sales 1 | 2,924 | 3,170 | 4,131 |
| EBITDA | - | - | - |
| EBIT 1 | - | 119.7 | 217.4 |
| Operating Margin | - | 3.78% | 5.26% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/12/22 | 8/30/22 | 11/11/22 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,085 | 3,500 | 2,804 | 1,071 | 779 | 1,860 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 592 | 1,723 | -256 | -1,275 | -416 | 1,175 |
| ROE (net income / shareholders' equity) | 6.36% | 8.53% | 7.81% | 7.79% | 12.5% | 8.38% |
| ROA (Net income/ Total Assets) | 2.68% | 4.31% | 4.5% | 4.04% | 4.71% | 4.52% |
| Assets 1 | 13,802 | 11,579 | 10,255 | 11,490 | 16,990 | 13,225 |
| Book Value Per Share 2 | 34.40 | 34.80 | 35.20 | 35.50 | 40.80 | 43.80 |
| Cash Flow per Share 2 | 16.70 | 21.10 | 14.50 | 11.00 | 12.60 | 18.40 |
| Capex 1 | 271 | 118 | 688 | 1,177 | 1,217 | 1,025 |
| Capex / Sales | 2.63% | 1.17% | 6.96% | 9.77% | 8.67% | 8.86% |
| Announcement Date | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.17% | 293M | |
| +26.24% | 74.95B | |
| +60.29% | 71.82B | |
| -4.59% | 34.33B | |
| -10.04% | 30.86B | |
| -7.49% | 14.35B | |
| +11.97% | 10.13B | |
| -11.79% | 10.11B | |
| +27.06% | 8.79B | |
| +10.39% | 8.55B |
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