SIGURD MICROELECTRONICS CORPORATION Financials Sigurd Microelectronics Corporation
Equities
6257
TW0006257009
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.7 TWD | -1.50% |
|
-2.11% | +20.71% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,425 | 19,179 | 26,563 | 22,175 | 29,780 | 36,145 | - |
| Enterprise Value (EV) 1 | 15,425 | 19,179 | 30,752 | 22,175 | 29,780 | 36,145 | 36,145 |
| P/E ratio | 11.7 x | 11.7 x | 9.88 x | 7.82 x | 18.2 x | 17 x | 13.4 x |
| Yield | - | - | 6.97% | 8.65% | - | - | - |
| Capitalization / Revenue | 1.54 x | 1.54 x | 1.59 x | 1.19 x | 1.92 x | 2.04 x | 1.82 x |
| EV / Revenue | 1.54 x | 1.54 x | 1.59 x | 1.19 x | 1.92 x | 2.04 x | 1.82 x |
| EV / EBITDA | 3.36 x | 3.64 x | 3.56 x | 2.65 x | 4.55 x | 5.24 x | 4.74 x |
| EV / FCF | - | -8,360,058 x | -116,691,017 x | 5,286,440 x | - | - | - |
| FCF Yield | - | -0% | -0% | 0% | - | - | - |
| Price to Book | - | 1.54 x | 1.72 x | 1.35 x | 1.77 x | - | - |
| Nbr of stocks (in thousands) | 415,772 | 423,850 | 451,759 | 456,741 | 456,741 | 459,274 | - |
| Reference price 2 | 37.10 | 45.25 | 58.80 | 48.55 | 65.20 | 78.70 | 78.70 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/8/22 | 3/14/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,047 | 12,429 | 16,681 | 18,694 | 15,480 | 17,737 | 19,914 |
| EBITDA 1 | 4,591 | 5,267 | 7,470 | 8,382 | 6,539 | 6,903 | 7,626 |
| EBIT 1 | 2,072 | 2,339 | 3,440 | 3,827 | 2,078 | 2,905 | 3,628 |
| Operating Margin | 20.62% | 18.82% | 20.62% | 20.47% | 13.43% | 16.38% | 18.22% |
| Earnings before Tax (EBT) 1 | 2,071 | 2,279 | 3,663 | 4,426 | 2,575 | 2,903 | 3,626 |
| Net income 1 | 1,295 | 1,783 | 2,787 | 3,033 | 1,737 | 2,112 | 2,691 |
| Net margin | 12.89% | 14.35% | 16.71% | 16.23% | 11.22% | 11.91% | 13.51% |
| EPS 2 | 3.160 | 3.870 | 5.950 | 6.210 | 3.590 | 4.630 | 5.890 |
| Free Cash Flow | - | -2,294 | -227.6 | 4,195 | - | - | - |
| FCF margin | - | -18.46% | -1.36% | 22.44% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 50.05% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 138.29% | - | - | - |
| Dividend per Share | - | - | 4.100 | 4.200 | - | - | - |
| Announcement Date | 3/9/20 | 3/9/21 | 3/8/22 | 3/14/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,291 | 4,620 | 5,154 | 4,784 | 4,137 | - | - | 4,014 | 4,162 | 4,134 | 4,685 | 5,092 | 4,354 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 794.3 | 1,004 | 1,237 | 865.2 | 720.9 | - | - | 613.2 | 590.7 | 613 | 810 | 983 | 693 |
| Operating Margin | 18.51% | 21.73% | 23.99% | 18.08% | 17.43% | - | - | 15.28% | 14.19% | 14.83% | 17.29% | 19.3% | 15.92% |
| Earnings before Tax (EBT) 1 | 891.4 | 1,193 | 1,427 | 1,397 | 410.4 | - | - | 347.1 | 1,088 | 613 | 810 | 983 | 692 |
| Net income 1 | 687.8 | 821.5 | 986.7 | 983.5 | 241.6 | 225.8 | 735.7 | 260.1 | 744.2 | 414 | 585 | 750 | 521 |
| Net margin | 16.03% | 17.78% | 19.14% | 20.56% | 5.84% | - | - | 6.48% | 17.88% | 10.01% | 12.49% | 14.73% | 11.97% |
| EPS 2 | 1.500 | 1.700 | 2.180 | 2.010 | 0.5100 | 0.4700 | 1.520 | 0.5500 | 1.530 | 0.9100 | 1.280 | 1.640 | 1.140 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 4/27/22 | 8/1/22 | 11/2/22 | 3/14/23 | 5/9/23 | 11/1/23 | 3/15/24 | 4/30/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 4,189 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5607 x | - | - | - | - |
| Free Cash Flow | - | -2,294 | -228 | 4,195 | - | - | - |
| ROE (net income / shareholders' equity) | 9.57% | 14.9% | 19.8% | 19% | 10.4% | 10.1% | 12% |
| ROA (Net income/ Total Assets) | 5.23% | 6.54% | 8.39% | 8.18% | 4.63% | 5.07% | 6.01% |
| Assets 1 | 24,753 | 27,279 | 33,208 | 37,086 | 37,543 | 41,657 | 44,775 |
| Book Value Per Share | - | 29.40 | 34.20 | 36.10 | 36.90 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 3,289 | 6,883 | 7,367 | 4,012 | 1,930 | 2,739 | 2,457 |
| Capex / Sales | 32.74% | 55.38% | 44.16% | 21.46% | 12.47% | 15.44% | 12.34% |
| Announcement Date | 3/9/20 | 3/9/21 | 3/8/22 | 3/14/23 | 3/15/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
78.7
TWD
Average target price
69
TWD
Spread / Average Target
-12.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.71% | 1.11B | |
| +30.66% | 102B | |
| +11.59% | 24.95B | |
| +7.88% | 23.23B | |
| -0.65% | 4.8B | |
| -3.99% | 3.62B | |
| +3.89% | 3.32B | |
| -25.24% | 2.46B | |
| +175.12% | 1.25B | |
| -1.89% | 1.06B |
- Stock Market
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- 6257 Stock
- Financials Sigurd Microelectronics Corporation
