PILI INTERNATIONAL MULTIMEDIA CO.,LTD. Financials Pili International Multimedia Co.,Ltd.
Equities
8450
TW0008450008
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.35 TWD | +0.41% |
|
+2.96% | +2.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,344 | 1,963 | 1,245 | 2,658 | 1,416 | 1,219 |
| Enterprise Value (EV) 1 | 1,174 | 976.8 | 445.4 | 2,420 | 1,250 | 1,216 |
| P/E ratio | 23.5 x | -32.9 x | -8.17 x | -11.3 x | -11.6 x | -6.4 x |
| Yield | 1.75% | - | - | - | - | - |
| Capitalization / Revenue | 3.52 x | 3.3 x | 2.68 x | 6.21 x | 3.54 x | 3.81 x |
| EV / Revenue | 1.76 x | 1.64 x | 0.96 x | 5.65 x | 3.12 x | 3.81 x |
| EV / EBITDA | 13.7 x | -18.9 x | -3.8 x | -12.3 x | -7.92 x | -6.29 x |
| EV / FCF | -88.6 x | -35.2 x | -9.37 x | -5.08 x | -42.3 x | -14 x |
| FCF Yield | -1.13% | -2.84% | -10.7% | -19.7% | -2.36% | -7.13% |
| Price to Book | 1.4 x | 1.29 x | 0.88 x | 2.34 x | 1.39 x | 1.52 x |
| Nbr of stocks (in thousands) | 51,179 | 51,310 | 52,753 | 51,310 | 51,310 | 51,310 |
| Reference price 2 | 45.80 | 38.25 | 23.60 | 51.80 | 27.60 | 23.75 |
| Announcement Date | 2/27/19 | 3/31/20 | 2/26/21 | 3/1/22 | 2/24/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 665.8 | 594.7 | 464.6 | 428 | 400.1 | 319.6 |
| EBITDA 1 | 85.37 | -51.71 | -117.1 | -197.1 | -157.9 | -193.4 |
| EBIT 1 | 44.15 | -77.61 | -143.2 | -235.6 | -195.1 | -225.9 |
| Operating Margin | 6.63% | -13.05% | -30.82% | -55.05% | -48.76% | -70.68% |
| Earnings before Tax (EBT) 1 | 99.5 | -62.99 | -148.4 | -238.7 | -109.4 | -191.8 |
| Net income 1 | 103.7 | -59.7 | -148.1 | -236.1 | -121.7 | -190.2 |
| Net margin | 15.58% | -10.04% | -31.88% | -55.15% | -30.43% | -59.53% |
| EPS 2 | 1.946 | -1.163 | -2.890 | -4.601 | -2.373 | -3.710 |
| Free Cash Flow 1 | -13.25 | -27.74 | -47.56 | -476.1 | -29.56 | -86.7 |
| FCF margin | -1.99% | -4.66% | -10.24% | -111.23% | -7.39% | -27.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8000 | - | - | - | - | - |
| Announcement Date | 2/27/19 | 3/31/20 | 2/26/21 | 3/1/22 | 2/24/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,170 | 986 | 800 | 238 | 166 | 2.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.3 | -27.7 | -47.6 | -476 | -29.6 | -86.7 |
| ROE (net income / shareholders' equity) | 6.01% | -3.74% | -10.2% | -19% | -11.4% | -21.1% |
| ROA (Net income/ Total Assets) | 1.35% | -2.58% | -5.25% | -8.58% | -6.86% | -8.44% |
| Assets 1 | 7,693 | 2,314 | 2,821 | 2,750 | 1,774 | 2,254 |
| Book Value Per Share 2 | 32.80 | 29.70 | 26.80 | 22.10 | 19.80 | 15.60 |
| Cash Flow per Share 2 | 5.110 | 6.540 | 8.830 | 10.00 | 9.190 | 8.890 |
| Capex 1 | 28.8 | 27.7 | 7.19 | 462 | 21.3 | 16.1 |
| Capex / Sales | 4.32% | 4.65% | 1.55% | 107.93% | 5.31% | 5.02% |
| Announcement Date | 2/27/19 | 3/31/20 | 2/26/21 | 3/1/22 | 2/24/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.53% | 38.7M | |
| +11.67% | 8B | |
| -6.98% | 6.06B | |
| +8.18% | 5.78B | |
| +1.55% | 4.42B | |
| +9.47% | 4.22B | |
| +14.85% | 3.77B | |
| -2.78% | 3.07B | |
| +15.03% | 2.95B | |
| +44.80% | 2.2B |
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