Financials Golden Biotechnology Corporation

Equities

4132

TW0004132006

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
28.9 TWD -0.52% Intraday chart for Golden Biotechnology Corporation +2.30% -26.37%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,545 3,237 3,874 6,459 17,123 8,548
Enterprise Value (EV) 1 4,254 3,115 3,948 6,285 16,685 8,309
P/E ratio -13.6 x -9.27 x -13.5 x -15.7 x -38.7 x -31.4 x
Yield - - - - - -
Capitalization / Revenue 43.7 x 35.5 x 46.5 x 72.7 x 209 x 39.2 x
EV / Revenue 40.9 x 34.1 x 47.4 x 70.8 x 204 x 38.1 x
EV / EBITDA -16.1 x -10.8 x -17.6 x -20.4 x -43.2 x -32.2 x
EV / FCF -15.5 x -15.6 x -49.4 x -36.7 x -126 x -84.1 x
FCF Yield -6.44% -6.42% -2.03% -2.72% -0.8% -1.19%
Price to Book 3.84 x 3.6 x 5.68 x 7.34 x 17.8 x 11.2 x
Nbr of stocks (in thousands) 112,216 114,032 115,757 132,227 132,227 142,227
Reference price 2 40.50 28.39 33.47 48.85 129.5 60.10
Announcement Date 3/26/18 4/11/19 4/1/20 3/30/21 4/28/22 4/28/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 104 91.28 83.29 88.82 81.77 217.8
EBITDA 1 -264.8 -289 -224.3 -307.8 -386.2 -258.2
EBIT 1 -312.7 -334.6 -270.5 -347.9 -423.8 -296.8
Operating Margin -300.69% -366.52% -324.71% -391.71% -518.35% -136.24%
Earnings before Tax (EBT) 1 -325.5 -343.7 -285 -388.8 -441.5 -271.8
Net income 1 -326.9 -343.8 -285.1 -391.4 -443.8 -271.9
Net margin -314.32% -376.6% -342.31% -440.61% -542.8% -124.81%
EPS 2 -2.982 -3.063 -2.480 -3.114 -3.350 -1.912
Free Cash Flow 1 -274 -199.8 -79.98 -171.1 -132.7 -98.85
FCF margin -263.48% -218.9% -96.02% -192.59% -162.24% -45.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 4/11/19 4/1/20 3/30/21 4/28/22 4/28/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 73.8 - - -
Net Cash position 1 291 123 - 174 438 239
Leverage (Debt/EBITDA) - - -0.3289 x - - -
Free Cash Flow 1 -274 -200 -80 -171 -133 -98.8
ROE (net income / shareholders' equity) -29.6% -33% -36.1% -50.1% -46.3% -30.2%
ROA (Net income/ Total Assets) -14.4% -16.6% -16.1% -20.1% -19.8% -14.3%
Assets 1 2,264 2,071 1,770 1,945 2,239 1,899
Book Value Per Share 2 10.60 7.890 5.900 6.660 7.280 5.380
Cash Flow per Share 2 4.100 2.170 1.190 3.240 5.140 3.680
Capex 1 13.2 34.9 10.9 11.5 9.34 14.4
Capex / Sales 12.72% 38.25% 13.08% 12.97% 11.43% 6.61%
Announcement Date 3/26/18 4/11/19 4/1/20 3/30/21 4/28/22 4/28/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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