KWORLD COMPUTER CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 TWD | +3.76% |
|
+10.63% | +54.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 341.2 | 402.8 | 1,165 | 826.6 | 584.8 | 1,451 |
| Enterprise Value (EV) 1 | 209.3 | 238.7 | 890.3 | 778.7 | 363 | 1,104 |
| P/E ratio | -35.3 x | 42.1 x | 15.8 x | 16.5 x | 665 x | 35.9 x |
| Yield | - | - | - | - | - | 2.42% |
| Capitalization / Revenue | 0.97 x | 0.95 x | 1.72 x | 1.19 x | 1.3 x | 2.34 x |
| EV / Revenue | 0.6 x | 0.56 x | 1.31 x | 1.12 x | 0.81 x | 1.78 x |
| EV / EBITDA | -13.2 x | 9.83 x | 10.5 x | 10 x | 18 x | 33 x |
| EV / FCF | -4.18 x | 7.58 x | 13.1 x | -3.13 x | 1.87 x | 11.1 x |
| FCF Yield | -23.9% | 13.2% | 7.62% | -31.9% | 53.4% | 8.99% |
| Price to Book | 0.91 x | 1.05 x | 2.55 x | 1.62 x | 1.14 x | 2.63 x |
| Nbr of stocks (in thousands) | 43,970 | 43,970 | 43,970 | 43,970 | 43,970 | 43,970 |
| Reference price 2 | 7.760 | 9.160 | 26.50 | 18.80 | 13.30 | 33.00 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 351.1 | 425.2 | 677.2 | 694.2 | 450.1 | 620.3 |
| EBITDA 1 | -15.82 | 24.28 | 84.98 | 77.82 | 20.19 | 33.44 |
| EBIT 1 | -19.71 | 17.68 | 77.86 | 70.97 | 15.32 | 26.24 |
| Operating Margin | -5.61% | 4.16% | 11.5% | 10.22% | 3.4% | 4.23% |
| Earnings before Tax (EBT) 1 | -12.4 | 20.03 | 92.98 | 90.29 | 12.23 | 70.75 |
| Net income 1 | -9.67 | 9.567 | 73.7 | 49.98 | 1.061 | 40.38 |
| Net margin | -2.75% | 2.25% | 10.88% | 7.2% | 0.24% | 6.51% |
| EPS 2 | -0.2199 | 0.2176 | 1.676 | 1.137 | 0.0200 | 0.9184 |
| Free Cash Flow 1 | -50.08 | 31.47 | 67.8 | -248.7 | 193.9 | 99.24 |
| FCF margin | -14.26% | 7.4% | 10.01% | -35.82% | 43.08% | 16% |
| FCF Conversion (EBITDA) | - | 129.62% | 79.78% | - | 960.18% | 296.72% |
| FCF Conversion (Net income) | - | 328.99% | 92% | - | 18,274.28% | 245.76% |
| Dividend per Share | - | - | - | - | - | 0.8000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 132 | 164 | 275 | 48 | 222 | 347 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -50.1 | 31.5 | 67.8 | -249 | 194 | 99.2 |
| ROE (net income / shareholders' equity) | -3.14% | 4.61% | 19.4% | 12.6% | 1.54% | 10% |
| ROA (Net income/ Total Assets) | -2.37% | 2.02% | 7.08% | 5.55% | 1.28% | 1.98% |
| Assets 1 | 407.9 | 473 | 1,041 | 900.5 | 82.75 | 2,037 |
| Book Value Per Share 2 | 8.540 | 8.760 | 10.40 | 11.60 | 11.60 | 12.50 |
| Cash Flow per Share 2 | 1.350 | 1.740 | 3.730 | 0.8900 | 3.230 | 2.380 |
| Capex 1 | 5.23 | 5.41 | 7.04 | 4.24 | 2.61 | 17 |
| Capex / Sales | 1.49% | 1.27% | 1.04% | 0.61% | 0.58% | 2.74% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.55% | 69.64M | |
| +15.45% | 5.2B | |
| +8.00% | 4.25B | |
| +53.85% | 1.67B | |
| -2.74% | 1.56B | |
| -5.38% | 1.42B | |
| +36.63% | 1.33B | |
| +11.60% | 1.13B | |
| +113.00% | 857M | |
| -1.62% | 643M |
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