NEW ERA ELECTRONICS CO., LTD Financials New Era Electronics Co., Ltd
Equities
4909
TW0004909007
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.6 TWD | +0.12% |
|
-3.12% | +153.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,792 | 1,806 | 1,960 | 2,180 | 1,475 | 2,973 |
| Enterprise Value (EV) 1 | -242.6 | -217.1 | 468.5 | 834.7 | -351.4 | 1,157 |
| P/E ratio | 17.9 x | 645 x | 132 x | -18.5 x | -26.8 x | 76.5 x |
| Yield | 3.65% | - | 1.43% | - | - | 1.32% |
| Capitalization / Revenue | 1.66 x | 2.32 x | 2.88 x | 3.24 x | 2.98 x | 4.14 x |
| EV / Revenue | -0.22 x | -0.28 x | 0.69 x | 1.24 x | -0.71 x | 1.61 x |
| EV / EBITDA | -2.49 x | -18.6 x | 57.7 x | -11.1 x | 2.98 x | 64.5 x |
| EV / FCF | -4.19 x | -2.85 x | -1.12 x | -15.1 x | -0.84 x | -24.6 x |
| FCF Yield | -23.9% | -35.1% | -89.1% | -6.62% | -119% | -4.06% |
| Price to Book | 0.69 x | 0.71 x | 0.78 x | 0.92 x | 0.63 x | 1.25 x |
| Nbr of stocks (in thousands) | 93,356 | 93,356 | 93,356 | 93,356 | 93,357 | 93,357 |
| Reference price 2 | 19.20 | 19.35 | 21.00 | 23.35 | 15.80 | 31.85 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 6/10/22 | 3/13/24 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,082 | 780.2 | 681.3 | 673.3 | 494.7 | 718.6 |
| EBITDA 1 | 97.32 | 11.68 | 8.112 | -75.09 | -117.9 | 17.94 |
| EBIT 1 | 50.29 | -36.75 | -38.55 | -116.3 | -157 | -19.11 |
| Operating Margin | 4.65% | -4.71% | -5.66% | -17.27% | -31.74% | -2.66% |
| Earnings before Tax (EBT) 1 | 134.5 | -0.982 | -61.54 | -139.3 | -55.94 | 32.5 |
| Net income 1 | 101.5 | 3.074 | 14.87 | -117.9 | -54.76 | 38.89 |
| Net margin | 9.38% | 0.39% | 2.18% | -17.5% | -11.07% | 5.41% |
| EPS 2 | 1.070 | 0.0300 | 0.1593 | -1.262 | -0.5900 | 0.4165 |
| Free Cash Flow 1 | 57.88 | 76.25 | -417.6 | -55.28 | 416.7 | -47.01 |
| FCF margin | 5.35% | 9.77% | -61.29% | -8.21% | 84.23% | -6.54% |
| FCF Conversion (EBITDA) | 59.47% | 652.95% | - | - | - | - |
| FCF Conversion (Net income) | 57.03% | 2,480.33% | - | - | - | - |
| Dividend per Share 2 | 0.7000 | - | 0.3000 | - | - | 0.4200 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 6/10/22 | 3/13/24 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,035 | 2,024 | 1,492 | 1,345 | 1,826 | 1,816 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 57.9 | 76.2 | -418 | -55.3 | 417 | -47 |
| ROE (net income / shareholders' equity) | 3.93% | 0.12% | 0.59% | -4.81% | -2.32% | 1.65% |
| ROA (Net income/ Total Assets) | 0.92% | -0.71% | -0.82% | -2.62% | -3.77% | -0.46% |
| Assets 1 | 11,041 | -430.8 | -1,810 | 4,504 | 1,452 | -8,381 |
| Book Value Per Share 2 | 28.00 | 27.20 | 27.00 | 25.40 | 25.00 | 25.50 |
| Cash Flow per Share 2 | 10.20 | 9.760 | 7.520 | 8.020 | 7.550 | 7.570 |
| Capex 1 | 24.6 | 20 | 5.2 | 12 | 32.2 | 7.77 |
| Capex / Sales | 2.27% | 2.57% | 0.76% | 1.78% | 6.52% | 1.08% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 6/10/22 | 3/13/24 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +153.06% | 233M | |
| +1.22% | 43.55B | |
| +171.00% | 4.98B | |
| +8.19% | 3.13B | |
| +1.34% | 2.93B | |
| +82.99% | 1.16B | |
| -31.08% | 1.11B | |
| +68.23% | 1.06B | |
| -5.35% | 1.04B | |
| -12.20% | 945M |
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