TRINITY PRECISION TECHNOLOGY CO., LTD. Financials Trinity Precision Technology Co., Ltd.
Equities
4534
TW0004534003
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 TWD | +8.68% |
|
+7.69% | +17.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 845.7 | 728.2 | 800.2 | 1,250 | 776.8 | 880.9 |
| Enterprise Value (EV) 1 | 1,114 | 851.3 | 871.8 | 1,441 | 875.4 | 948.6 |
| P/E ratio | -79.4 x | -35 x | -12.9 x | 24.2 x | -5.24 x | -6.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.56 x | 0.73 x | 1.04 x | 0.89 x | 1.27 x |
| EV / Revenue | 0.72 x | 0.66 x | 0.79 x | 1.2 x | 1 x | 1.36 x |
| EV / EBITDA | 9.56 x | 9.95 x | 17.2 x | 9.08 x | -13.7 x | -15.5 x |
| EV / FCF | -25.8 x | 5.34 x | 9.88 x | -13.5 x | 7.49 x | 12.3 x |
| FCF Yield | -3.88% | 18.7% | 10.1% | -7.39% | 13.3% | 8.15% |
| Price to Book | 0.86 x | 0.77 x | 0.89 x | 1.33 x | 0.97 x | 1.33 x |
| Nbr of stocks (in thousands) | 86,741 | 86,789 | 86,789 | 86,789 | 86,789 | 86,789 |
| Reference price 2 | 9.750 | 8.390 | 9.220 | 14.40 | 8.950 | 10.15 |
| Announcement Date | 3/29/19 | 3/24/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,554 | 1,294 | 1,099 | 1,205 | 872.6 | 696.1 |
| EBITDA 1 | 116.6 | 85.52 | 50.56 | 158.8 | -63.93 | -61.36 |
| EBIT 1 | -3.253 | -25.4 | -45.94 | 61.5 | -159.4 | -134.9 |
| Operating Margin | -0.21% | -1.96% | -4.18% | 5.1% | -18.27% | -19.37% |
| Earnings before Tax (EBT) 1 | 0.025 | -26.04 | -62.16 | 51.39 | -131.4 | -132.6 |
| Net income 1 | -10.63 | -20.45 | -62.09 | 51.55 | -148.3 | -132.4 |
| Net margin | -0.68% | -1.58% | -5.65% | 4.28% | -16.99% | -19.03% |
| EPS 2 | -0.1228 | -0.2400 | -0.7154 | 0.5940 | -1.708 | -1.526 |
| Free Cash Flow 1 | -43.2 | 159.4 | 88.28 | -106.5 | 116.9 | 77.27 |
| FCF margin | -2.78% | 12.33% | 8.03% | -8.84% | 13.39% | 11.1% |
| FCF Conversion (EBITDA) | - | 186.44% | 174.58% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/24/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 269 | 123 | 71.6 | 191 | 98.7 | 67.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.305 x | 1.44 x | 1.416 x | 1.206 x | -1.543 x | -1.103 x |
| Free Cash Flow 1 | -43.2 | 159 | 88.3 | -107 | 117 | 77.3 |
| ROE (net income / shareholders' equity) | -0.9% | -2.28% | -6.74% | 5.61% | -17% | -18.1% |
| ROA (Net income/ Total Assets) | -0.09% | -0.83% | -1.71% | 2.26% | -6.13% | -6.02% |
| Assets 1 | 11,478 | 2,463 | 3,637 | 2,283 | 2,419 | 2,199 |
| Book Value Per Share 2 | 11.40 | 10.90 | 10.30 | 10.90 | 9.230 | 7.650 |
| Cash Flow per Share 2 | 4.940 | 4.030 | 4.020 | 3.660 | 3.970 | 3.910 |
| Capex 1 | 154 | 53 | 35.6 | 70.5 | 64.1 | 28 |
| Capex / Sales | 9.94% | 4.1% | 3.24% | 5.85% | 7.35% | 4.02% |
| Announcement Date | 3/29/19 | 3/24/20 | 3/29/21 | 3/28/22 | 3/7/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.24% | 31.99M | |
| +12.96% | 84.57B | |
| +16.38% | 68.85B | |
| +12.13% | 34.99B | |
| +19.98% | 33.27B | |
| +12.78% | 28.93B | |
| +3.33% | 26.78B | |
| +0.73% | 25.51B | |
| +13.59% | 24.82B | |
| +16.37% | 24.6B |
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- Financials Trinity Precision Technology Co., Ltd.
