UNITED ALLOY-TECH COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.75 TWD | +0.94% |
|
+3.00% | -24.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,018 | 1,480 | 2,075 | 5,038 | 6,453 | 6,518 |
| Enterprise Value (EV) 1 | 2,959 | 1,636 | 2,177 | 3,927 | 7,486 | 8,349 |
| P/E ratio | -47.7 x | -18.8 x | 234 x | 56.4 x | -26.5 x | 49.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.68 x | 1.77 x | 2.37 x | 3.75 x | 2.65 x | 1.81 x |
| EV / Revenue | 4.59 x | 1.96 x | 2.49 x | 2.92 x | 3.08 x | 2.32 x |
| EV / EBITDA | -82.5 x | -145 x | 52.2 x | 39.5 x | -46.7 x | 58.4 x |
| EV / FCF | -6,099 x | -173 x | 46.2 x | -18.4 x | -2.42 x | -10.2 x |
| FCF Yield | -0.02% | -0.58% | 2.16% | -5.45% | -41.4% | -9.8% |
| Price to Book | 5.78 x | 3.37 x | 4.63 x | 2.77 x | 2.59 x | 2.43 x |
| Nbr of stocks (in thousands) | 76,532 | 76,532 | 76,532 | 109,531 | 131,031 | 130,614 |
| Reference price 2 | 39.43 | 19.34 | 27.11 | 46.00 | 49.25 | 49.90 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 645.1 | 835.7 | 874.2 | 1,345 | 2,432 | 3,593 |
| EBITDA 1 | -35.89 | -11.32 | 41.73 | 99.34 | -160.3 | 142.9 |
| EBIT 1 | -64.06 | -44.05 | 14.48 | 76.68 | -205.6 | -76.87 |
| Operating Margin | -9.93% | -5.27% | 1.66% | 5.7% | -8.45% | -2.14% |
| Earnings before Tax (EBT) 1 | -64.97 | -78.23 | 16.58 | 102.7 | -214 | 141.2 |
| Net income 1 | -63.14 | -78.64 | 9.283 | 80.56 | -211.3 | 131.4 |
| Net margin | -9.79% | -9.41% | 1.06% | 5.99% | -8.69% | 3.66% |
| EPS 2 | -0.8267 | -1.028 | 0.1157 | 0.8163 | -1.860 | 1.010 |
| Free Cash Flow 1 | -0.4852 | -9.447 | 47.13 | -213.9 | -3,097 | -818.1 |
| FCF margin | -0.08% | -1.13% | 5.39% | -15.9% | -127.32% | -22.77% |
| FCF Conversion (EBITDA) | - | - | 112.95% | - | - | - |
| FCF Conversion (Net income) | - | - | 507.72% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|
| Net sales 1 | 625.1 | 930.4 | 852.2 | 829 |
| EBITDA | - | - | - | - |
| EBIT 1 | -94.01 | -43.05 | -10.52 | -25.08 |
| Operating Margin | -15.04% | -4.63% | -1.23% | -3.02% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/14/22 | 3/29/23 | 5/15/23 | 8/14/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 156 | 102 | - | 1,033 | 1,832 |
| Net Cash position 1 | 58.3 | - | - | 1,112 | - | - |
| Leverage (Debt/EBITDA) | - | -13.75 x | 2.442 x | - | -6.443 x | 12.82 x |
| Free Cash Flow 1 | -0.49 | -9.45 | 47.1 | -214 | -3,097 | -818 |
| ROE (net income / shareholders' equity) | -11.5% | -16.2% | 2.21% | 7.23% | -9.78% | 5.1% |
| ROA (Net income/ Total Assets) | -5.02% | -3.06% | 0.76% | 2.11% | -2.81% | -0.76% |
| Assets 1 | 1,258 | 2,569 | 1,218 | 3,817 | 7,524 | -17,316 |
| Book Value Per Share 2 | 6.830 | 5.730 | 5.860 | 16.60 | 19.10 | 20.50 |
| Cash Flow per Share 2 | 2.440 | 1.210 | 3.570 | 17.00 | 5.390 | 3.650 |
| Capex 1 | 35.8 | 36.4 | 5.79 | 229 | 2,438 | 900 |
| Capex / Sales | 5.55% | 4.35% | 0.66% | 17% | 100.22% | 25.06% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.35% | 151M | |
| -16.37% | 2.51B | |
| -6.58% | 1.7B | |
| +4.96% | 836M | |
| -13.84% | 791M | |
| -17.95% | 637M | |
| -24.64% | 571M | |
| -28.73% | 261M | |
| -35.16% | 243M | |
| -26.53% | 248M |
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- Financials United Alloy-Tech Company
