Financials Nextronics Engineering Corp.

Equities

8147

TW0008147000

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
104.5 TWD +3.98% Intraday chart for Nextronics Engineering Corp. +10.00% +41.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 779.4 987.6 1,256 1,923 1,946 2,449
Enterprise Value (EV) 1 518.4 781 1,042 1,804 1,480 1,847
P/E ratio 31.6 x -114 x 99 x 53.6 x 18.6 x 33.6 x
Yield 2.1% - 1.21% 1.66% 4.42% 3.39%
Capitalization / Revenue 1.06 x 1.43 x 1.66 x 1.96 x 1.67 x 2.36 x
EV / Revenue 0.7 x 1.13 x 1.38 x 1.84 x 1.27 x 1.78 x
EV / EBITDA 7.7 x 20.3 x 14.8 x 14.7 x 9.28 x 13.4 x
EV / FCF 479 x -16.8 x -90.3 x -26 x 6.81 x 12 x
FCF Yield 0.21% -5.94% -1.11% -3.84% 14.7% 8.33%
Price to Book 1.22 x 1.61 x 1.95 x 2.86 x 2.23 x 2.64 x
Nbr of stocks (in thousands) 30,286 30,528 30,528 30,628 32,388 33,181
Reference price 2 25.74 32.35 41.15 62.80 60.10 73.80
Announcement Date 4/1/19 3/31/20 3/30/21 3/28/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 738.5 689 754.8 982.8 1,164 1,038
EBITDA 1 67.31 38.53 70.44 122.7 159.5 138.1
EBIT 1 14.36 -15.61 17.81 68.73 101.5 76.89
Operating Margin 1.94% -2.27% 2.36% 6.99% 8.72% 7.41%
Earnings before Tax (EBT) 1 33.14 -9.847 18.36 64.44 145 90.33
Net income 1 22.46 -8.642 12.96 39.54 121.7 84.1
Net margin 3.04% -1.25% 1.72% 4.02% 10.45% 8.1%
EPS 2 0.8137 -0.2848 0.4159 1.172 3.223 2.194
Free Cash Flow 1 1.081 -46.42 -11.55 -69.34 217.2 153.9
FCF margin 0.15% -6.74% -1.53% -7.06% 18.66% 14.82%
FCF Conversion (EBITDA) 1.61% - - - 136.24% 111.45%
FCF Conversion (Net income) 4.81% - - - 178.51% 182.97%
Dividend per Share 2 0.5392 - 0.4984 1.040 2.657 2.500
Announcement Date 4/1/19 3/31/20 3/30/21 3/28/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 261 207 214 119 466 601
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.08 -46.4 -11.5 -69.3 217 154
ROE (net income / shareholders' equity) 3.79% -1.38% 2.06% 6% 15.7% 9.22%
ROA (Net income/ Total Assets) 1.02% -1.13% 1.2% 3.92% 4.62% 3.08%
Assets 1 2,210 764.6 1,082 1,009 2,633 2,732
Book Value Per Share 2 21.10 20.10 21.10 22.00 27.00 28.00
Cash Flow per Share 2 8.620 6.780 9.160 8.610 15.40 16.90
Capex 1 55 63.8 92.5 144 44.4 70.8
Capex / Sales 7.44% 9.26% 12.26% 14.64% 3.81% 6.82%
Announcement Date 4/1/19 3/31/20 3/30/21 3/28/22 3/24/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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