FOXTRON VEHICLE TECHNOLOGIES CO., LTD. Financials Foxtron Vehicle Technologies Co., Ltd.
Equities
2258
TW0002258001
Auto & Truck Manufacturers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.55 TWD | -0.80% |
|
-0.80% | -2.35% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 77,663 |
| Enterprise Value (EV) 1 | 71,334 |
| P/E ratio | -37.2 x |
| Yield | - |
| Capitalization / Revenue | 74,390,038 x |
| EV / Revenue | 68,328,015 x |
| EV / EBITDA | -58,145,321 x |
| EV / FCF | -14,368,878 x |
| FCF Yield | -0% |
| Price to Book | 4.05 x |
| Nbr of stocks (in thousands) | 1,741,314 |
| Reference price 2 | 44.60 |
| Announcement Date | 2/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 66.22 | 296 | 1,044 |
| EBITDA | - | -774.9 | -879.2 | -1,227 |
| EBIT 1 | -1,674 | -1,054 | -1,642 | -2,381 |
| Operating Margin | - | -1,592.07% | -554.75% | -228.02% |
| Earnings before Tax (EBT) 1 | -1,673 | -983.1 | -1,580 | -2,193 |
| Net income 1 | -1,338 | -786.5 | -1,357 | -1,927 |
| Net margin | - | -1,187.69% | -458.41% | -184.6% |
| EPS 2 | -0.8693 | -0.5074 | -0.8712 | -1.199 |
| Free Cash Flow | - | - | -950.1 | -4,964 |
| FCF margin | - | - | -320.95% | -475.53% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/23/23 | 11/10/23 | 11/10/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 7,348 | 6,262 | 4,554 | 6,329 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -950 | -4,964 |
| ROE (net income / shareholders' equity) | - | - | -9.77% | -11.9% |
| ROA (Net income/ Total Assets) | - | - | -7.04% | -8.4% |
| Assets 1 | - | - | 19,288 | 22,942 |
| Book Value Per Share 2 | 9.850 | 9.400 | 8.300 | 11.00 |
| Cash Flow per Share 2 | 4.730 | 4.040 | 2.860 | 3.760 |
| Capex 1 | 198 | 151 | 66.4 | 541 |
| Capex / Sales | - | 228.23% | 22.43% | 51.85% |
| Announcement Date | 11/23/23 | 11/10/23 | 11/10/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.57% | 2.37B | |
| -28.90% | 558B | |
| -43.90% | 23.03B | |
| -29.39% | 14.78B | |
| -42.72% | 10.8B | |
| -38.52% | 7.81B | |
| 0.00% | 6.71B | |
| -32.78% | 6.58B | |
| 0.00% | 5.94B | |
| -8.82% | 5.73B |
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- Financials Foxtron Vehicle Technologies Co., Ltd.
