Financials Radiation Technology, Inc.

Equities

6514

KYG734231080

Communications & Networking

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
52.5 TWD 0.00% Intraday chart for Radiation Technology, Inc. 0.00% +1.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 933.4 2,206 1,360 2,404 1,546 1,558
Enterprise Value (EV) 1 655.8 1,931 1,079 2,004 987.8 987.6
P/E ratio 13.9 x 15.1 x 21.8 x 25.9 x 12.3 x 18.7 x
Yield 0.74% 4.08% 7.73% 4% 6.8% -
Capitalization / Revenue 1.75 x 3.06 x 1.77 x 2.95 x 2.28 x 3.25 x
EV / Revenue 1.23 x 2.68 x 1.4 x 2.46 x 1.46 x 2.06 x
EV / EBITDA 8.1 x 18.7 x 10.1 x 15.3 x 8.74 x 11.2 x
EV / FCF -71.4 x 131 x 12.7 x 136 x 5.59 x 12.4 x
FCF Yield -1.4% 0.77% 7.9% 0.74% 17.9% 8.05%
Price to Book 1.68 x 3.24 x 2.06 x 3.72 x 2.25 x 2.38 x
Nbr of stocks (in thousands) 30,015 30,015 30,015 30,015 30,015 30,015
Reference price 2 31.10 73.50 45.30 80.10 51.50 51.90
Announcement Date 3/28/19 3/26/20 3/15/21 5/20/22 5/26/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 532.8 721.5 769.6 814.6 677.8 479
EBITDA 1 80.97 103.5 107.2 131.3 113 87.87
EBIT 1 64.68 86.55 87.82 114.4 97.62 73.04
Operating Margin 12.14% 12% 11.41% 14.05% 14.4% 15.25%
Earnings before Tax (EBT) 1 87.24 173.7 83.56 120.5 158 108.4
Net income 1 67.21 146.4 62.72 93.1 126.1 83.78
Net margin 12.62% 20.29% 8.15% 11.43% 18.61% 17.49%
EPS 2 2.234 4.860 2.080 3.090 4.180 2.780
Free Cash Flow 1 -9.182 14.79 85.18 14.77 176.8 79.53
FCF margin -1.72% 2.05% 11.07% 1.81% 26.08% 16.6%
FCF Conversion (EBITDA) - 14.29% 79.46% 11.25% 156.41% 90.5%
FCF Conversion (Net income) - 10.1% 135.8% 15.86% 140.17% 94.92%
Dividend per Share 2 0.2291 3.000 3.500 3.200 3.500 -
Announcement Date 3/28/19 3/26/20 3/15/21 5/20/22 5/26/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 278 276 281 400 558 570
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.18 14.8 85.2 14.8 177 79.5
ROE (net income / shareholders' equity) 12.4% 23.7% 9.36% 14.3% 18.9% 12.5%
ROA (Net income/ Total Assets) 5.68% 6.37% 5.74% 7.56% 6.82% 5.39%
Assets 1 1,184 2,299 1,093 1,232 1,848 1,554
Book Value Per Share 2 18.50 22.70 22.00 21.50 22.90 21.80
Cash Flow per Share 2 8.890 7.440 9.040 7.060 15.50 12.90
Capex 1 7.85 10.8 19.9 8.07 4.85 4.13
Capex / Sales 1.47% 1.5% 2.58% 0.99% 0.72% 0.86%
Announcement Date 3/28/19 3/26/20 3/15/21 5/20/22 5/26/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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