ADVANCED LITHIUM ELECTROCHEMISTRY (CAYMAN) CO., LTD.

(5227)
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Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 6 6125 3383 9903 732
Enterprise Value (EV)1 6 0884 9584 0513 694
P/E ratio -139x-25,6x-3,60x-7,39x
Yield ----
Capitalization / Revenue 5,02x7,13x26,5x9,62x
EV / Revenue 4,62x6,62x26,9x9,52x
EV / EBITDA 32,0x-153x-8,83x-20,4x
Price to Book 1,99x1,76x2,67x2,71x
Nbr of stocks (in thousands) 42 49542 49542 49548 752
Reference price (TWD) 15612693,976,6
Announcement Date 03/30/201803/27/201903/31/202003/12/2021
1 TWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 1 318748151388
EBITDA1 191-32,4-459-181
Operating profit (EBIT)1 -19,1-179-591-268
Operating Margin -1,45%-23,9%-393%-69,1%
Pre-Tax Profit (EBT)1 -45,0-200-1 110-468
Net income1 -45,0-208-1 107-468
Net margin -3,41%-27,8%-735%-121%
EPS2 -1,12-4,90-26,1-10,4
Dividend per Share ----
Announcement Date 03/30/201803/27/201903/31/202003/12/2021
1 TWD in Million
2 TWD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 --60,6-
Net Cash position1 524380-38,1
Leverage (Debt / EBITDA) -2,75x11,7x-0,13x0,21x
Free Cash Flow1 148-90,1-139-186
ROE (Net Profit / Equities) -1,69%-6,56%-48,9%-32,6%
Shareholders' equity1 2 6613 1742 2631 436
ROA (Net Profit / Asset) -0,37%-3,12%-13,6%-8,41%
Assets1 12 1446 6688 1235 562
Book Value Per Share2 78,071,335,228,2
Cash Flow per Share2 16,111,28,236,53
Capex1 54,510,657,1149
Capex / Sales 4,14%1,41%37,9%38,4%
Announcement Date 03/30/201803/27/201903/31/202003/12/2021
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 4 470 014 006
Capitalization (USD) 150 373 882
Number of employees 334
Free-Float 65,5%
Free-Float capitalization (TWD) 2 925 815 739
Free-Float capitalization (USD) 98 426 150
Avg. Exchange 20 sessions () 59 030 448
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 1,3%
EPS & Dividend