Financials SFA Semicon Philippines Corporation

Equities

SSP

PHY7690E1020

Semiconductors

End-of-day quote Philippines S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.86 PHP 0.00% Intraday chart for SFA Semicon Philippines Corporation +0.54% -15.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.12 36.22 68.98 46.71 56.9 82.21
Enterprise Value (EV) 1 85.85 68.97 107.8 58.68 73.56 99.56
P/E ratio 12.8 x 5.46 x 12.5 x 3.67 x 4.44 x -15.6 x
Yield - - - 5.47% 4.53% -
Capitalization / Revenue 0.25 x 0.11 x 0.21 x 0.13 x 0.16 x 0.38 x
EV / Revenue 0.37 x 0.21 x 0.33 x 0.17 x 0.21 x 0.46 x
EV / EBITDA 4.9 x 3.58 x 5.47 x 2.31 x 3.1 x 11.8 x
EV / FCF -2.42 x -89 x 11.2 x 2.83 x -16.8 x 11.4 x
FCF Yield -41.2% -1.12% 8.96% 35.3% -5.94% 8.78%
Price to Book 0.51 x 0.3 x 0.55 x 0.34 x 0.39 x 0.6 x
Nbr of stocks (in thousands) 2,165,024 2,165,024 2,165,024 2,165,024 2,130,962 2,060,395
Reference price 2 0.0268 0.0167 0.0319 0.0216 0.0267 0.0399
Announcement Date 3/20/19 3/18/20 2/23/21 3/15/22 3/13/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 229.3 322.5 322.7 347 350.5 217.2
EBITDA 1 17.54 19.27 19.73 25.42 23.7 8.403
EBIT 1 7.878 9.088 9.431 15.55 14.37 -0.6723
Operating Margin 3.44% 2.82% 2.92% 4.48% 4.1% -0.31%
Earnings before Tax (EBT) 1 5.896 6.915 6.126 14.31 14.78 -4.859
Net income 1 4.553 6.633 5.536 12.74 12.82 -5.262
Net margin 1.99% 2.06% 1.72% 3.67% 3.66% -2.42%
EPS 2 0.002103 0.003063 0.002556 0.005882 0.006016 -0.002554
Free Cash Flow 1 -35.41 -0.7752 9.666 20.72 -4.366 8.746
FCF margin -15.44% -0.24% 3% 5.97% -1.25% 4.03%
FCF Conversion (EBITDA) - - 48.99% 81.53% - 104.08%
FCF Conversion (Net income) - - 174.61% 162.71% - -
Dividend per Share - - - 0.001180 0.001210 -
Announcement Date 3/20/19 3/18/20 2/23/21 3/15/22 3/13/23 3/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.7 32.8 38.9 12 16.7 17.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.581 x 1.7 x 1.969 x 0.4713 x 0.7027 x 2.065 x
Free Cash Flow 1 -35.4 -0.78 9.67 20.7 -4.37 8.75
ROE (net income / shareholders' equity) 4.12% 5.71% 4.53% 9.69% 8.99% -3.7%
ROA (Net income/ Total Assets) 2.75% 3.13% 3.09% 5.02% 4.65% -0.23%
Assets 1 165.8 211.9 179.1 253.8 275.8 2,311
Book Value Per Share 2 0.0500 0.0600 0.0600 0.0600 0.0700 0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 9.49 6.94 1.43 4.63 9.07 12.2
Capex / Sales 4.14% 2.15% 0.44% 1.34% 2.59% 5.62%
Announcement Date 3/20/19 3/18/20 2/23/21 3/15/22 3/13/23 3/12/24
1USD in Million2USD
Estimates
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