Financials Systex Corporation

Equities

6214

TW0006214000

IT Services & Consulting

End-of-day quote Taiwan S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
123 TWD 0.00% Intraday chart for Systex Corporation -0.40% +9.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,128 18,723 21,748 21,029 17,443 28,100
Enterprise Value (EV) 1 10,049 13,455 16,075 17,019 14,846 25,144
P/E ratio 14.4 x 10.4 x 13.1 x 17.4 x 15.8 x 18.6 x
Yield 8.13% 6.62% 5.7% 5.9% 7.19% -
Capitalization / Revenue 0.78 x 0.85 x 0.92 x 0.71 x 0.53 x 0.8 x
EV / Revenue 0.51 x 0.61 x 0.68 x 0.58 x 0.45 x 0.71 x
EV / EBITDA 12.2 x 17.9 x 15 x 12.9 x 10.2 x 14.8 x
EV / FCF 73.8 x 10.2 x 34.8 x -218 x -38.5 x 15.1 x
FCF Yield 1.36% 9.85% 2.88% -0.46% -2.6% 6.62%
Price to Book 1.15 x 1.4 x 1.61 x 1.56 x 1.24 x 1.97 x
Nbr of stocks (in thousands) 245,983 247,983 247,983 247,983 250,983 250,893
Reference price 2 61.50 75.50 87.70 84.80 69.50 112.0
Announcement Date 3/29/19 3/20/20 3/16/21 2/23/22 2/22/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,516 22,051 23,735 29,527 33,129 35,184
EBITDA 1 824.5 749.6 1,074 1,316 1,452 1,695
EBIT 1 687.7 607 924.9 1,133 1,257 1,470
Operating Margin 3.52% 2.75% 3.9% 3.84% 3.8% 4.18%
Earnings before Tax (EBT) 1 1,241 2,204 1,851 1,452 1,393 1,925
Net income 1 1,051 1,808 1,666 1,214 1,091 1,494
Net margin 5.39% 8.2% 7.02% 4.11% 3.29% 4.25%
EPS 2 4.260 7.280 6.700 4.880 4.390 6.010
Free Cash Flow 1 136.2 1,325 462.3 -77.91 -385.8 1,666
FCF margin 0.7% 6.01% 1.95% -0.26% -1.16% 4.73%
FCF Conversion (EBITDA) 16.52% 176.73% 43.04% - - 98.25%
FCF Conversion (Net income) 12.95% 73.27% 27.74% - - 111.46%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 -
Announcement Date 3/29/19 3/20/20 3/16/21 2/23/22 2/22/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 8,229 8,331 8,299 10,325
EBITDA - - - -
EBIT 1 396.8 437.2 302.3 333.4
Operating Margin 4.82% 5.25% 3.64% 3.23%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/11/23 8/2/23 11/1/23 2/29/24
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,079 5,268 5,673 4,010 2,597 2,956
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 136 1,325 462 -77.9 -386 1,666
ROE (net income / shareholders' equity) 8.23% 13.6% 12.4% 8.91% 7.94% 10.7%
ROA (Net income/ Total Assets) 2.18% 1.83% 2.65% 2.92% 2.78% 3.04%
Assets 1 48,122 99,049 62,867 41,632 39,203 49,204
Book Value Per Share 2 53.40 54.00 54.50 54.50 56.10 56.90
Cash Flow per Share 2 11.40 11.20 14.50 16.40 17.30 28.30
Capex 1 93.6 136 123 121 212 117
Capex / Sales 0.48% 0.62% 0.52% 0.41% 0.64% 0.33%
Announcement Date 3/29/19 3/20/20 3/16/21 2/23/22 2/22/23 2/29/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6214 Stock
  4. Financials Systex Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW