ALL RING TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 225.5 TWD | -1.53% |
|
+0.45% | +59.93% |
| Mar. 26 | All Ring Tech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | All Ring Tech Co., Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,450 | 4,898 | 11,499 | 18,391 | - |
| Enterprise Value (EV) 1 | 3,450 | 4,898 | 11,499 | 18,391 | 18,391 |
| P/E ratio | 41.4 x | 10.4 x | 84.9 x | 53.6 x | 51.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | - | 9.54 x | 11.1 x | 10.7 x |
| EV / Revenue | 3.34 x | - | 9.54 x | 11.1 x | 10.7 x |
| EV / EBITDA | - | - | 89.4 x | 29.6 x | 29 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 83,324 | 80,556 | 81,556 | 81,556 | - |
| Reference price 2 | 41.40 | 60.80 | 141.0 | 225.5 | 225.5 |
| Announcement Date | 2/25/20 | 3/13/23 | 3/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 1,032 | - | 1,205 | 1,656 | 1,719 |
| EBITDA 1 | - | - | 128.7 | 621 | 634 |
| EBIT 1 | - | - | 85.42 | 363 | 380 |
| Operating Margin | - | - | 7.09% | 21.92% | 22.11% |
| Earnings before Tax (EBT) 1 | - | - | 160.8 | 423 | 440 |
| Net income 1 | - | 499 | 138.2 | 351 | 364 |
| Net margin | - | - | 11.46% | 21.2% | 21.18% |
| EPS 2 | 1.000 | 5.860 | 1.660 | 4.210 | 4.380 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/13/23 | 3/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 370 | 406 | 522 | 462 | 266 | 386 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 73.4 | 100 | 130 | 103 | 30 | 70 |
| Operating Margin | - | 19.84% | 24.63% | 24.9% | 22.29% | 11.28% | 18.13% |
| Earnings before Tax (EBT) 1 | - | 74.94 | 100 | 160 | 133 | 30 | 70 |
| Net income 1 | 28.76 | 65.01 | 83 | 132 | 110 | 26 | 58 |
| Net margin | - | 17.57% | 20.44% | 25.29% | 23.81% | 9.77% | 15.03% |
| EPS 2 | 0.3400 | 0.7600 | 1.000 | 1.590 | 1.320 | 0.3100 | 0.7000 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/8/23 | 3/26/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 12.9% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | - | 7.54% | 7.07% |
| Assets 1 | - | - | - | 4,655 | 5,149 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | 310 | 300 |
| Capex / Sales | - | - | - | 18.72% | 17.45% |
| Announcement Date | 2/25/20 | 3/13/23 | 3/26/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
225.5
TWD
Average target price
147
TWD
Spread / Average Target
-34.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.93% | 564M | |
| +25.49% | 169B | |
| +32.74% | 32.77B | |
| +31.53% | 31.67B | |
| -20.15% | 26.77B | |
| +27.65% | 22.95B | |
| -12.08% | 11.56B | |
| +122.37% | 9.62B | |
| +31.00% | 5.94B | |
| -19.16% | 5.07B |
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- Financials All Ring Tech Co., Ltd.
