Stock 4568 KOGE MICRO TECH CO., LTD.
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Financials Koge Micro Tech Co., Ltd.

Equities

4568

TW0004568001

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
53.4 TWD +0.38% Intraday chart for Koge Micro Tech Co., Ltd. +1.52% -2.20%
Mar. 22 Koge Micro Tech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Koge Micro Tech Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,052 1,957 2,039 1,987 1,885 1,743
Enterprise Value (EV) 1 1,420 1,367 1,397 1,440 1,283 1,153
P/E ratio 11.8 x 14.1 x 13.8 x 13.2 x 12.5 x 52 x
Yield 6.59% 4.96% 5.9% 6.04% 6.45% 4.58%
Capitalization / Revenue 1.68 x 1.74 x 1.71 x 1.46 x 1.45 x 1.67 x
EV / Revenue 1.16 x 1.22 x 1.17 x 1.05 x 0.99 x 1.11 x
EV / EBITDA 5.62 x 6.91 x 5.66 x 6.41 x 7.92 x 10.1 x
EV / FCF 9.1 x 9.73 x 10.2 x 558 x 20.3 x 7.92 x
FCF Yield 11% 10.3% 9.8% 0.18% 4.92% 12.6%
Price to Book 1.95 x 1.89 x 1.91 x 1.8 x 1.61 x 1.61 x
Nbr of stocks (in thousands) 31,697 31,860 31,580 31,521 31,995 31,917
Reference price 2 64.75 61.41 64.56 63.03 58.90 54.60
Announcement Date 4/1/19 3/30/20 3/30/21 3/29/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,223 1,123 1,193 1,365 1,299 1,043
EBITDA 1 252.7 197.8 246.7 224.6 162 114.3
EBIT 1 202.7 149.8 200.7 173.5 101.1 50.07
Operating Margin 16.58% 13.33% 16.82% 12.71% 7.78% 4.8%
Earnings before Tax (EBT) 1 230.4 182.1 196 188.8 191.2 40.06
Net income 1 160.4 136.5 146.3 148.9 149 33.2
Net margin 13.11% 12.15% 12.27% 10.91% 11.47% 3.18%
EPS 2 5.503 4.351 4.685 4.761 4.730 1.050
Free Cash Flow 1 156.1 140.4 137 2.583 63.11 145.7
FCF margin 12.77% 12.5% 11.49% 0.19% 4.86% 13.97%
FCF Conversion (EBITDA) 61.79% 70.99% 55.53% 1.15% 38.96% 127.49%
FCF Conversion (Net income) 97.37% 102.86% 93.66% 1.73% 42.35% 438.77%
Dividend per Share 2 4.266 3.047 3.809 3.809 3.800 2.500
Announcement Date 4/1/19 3/30/20 3/30/21 3/29/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 632 590 641 547 602 589
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 156 140 137 2.58 63.1 146
ROE (net income / shareholders' equity) 17.5% 13.1% 13.9% 13.7% 13.1% 2.95%
ROA (Net income/ Total Assets) 8.48% 5.94% 7.75% 6.28% 3.62% 1.91%
Assets 1 1,890 2,297 1,888 2,373 4,117 1,742
Book Value Per Share 2 33.20 32.50 33.90 35.00 36.70 33.90
Cash Flow per Share 2 21.20 20.80 14.40 18.50 20.80 19.30
Capex 1 13.5 59.5 56.7 102 73.3 32
Capex / Sales 1.1% 5.29% 4.76% 7.45% 5.64% 3.07%
Announcement Date 4/1/19 3/30/20 3/30/21 3/29/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
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Pump & Pumping Equipment
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