ANT PRECISION INDUSTRY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 TWD | +0.66% |
|
+0.66% | +7.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 673.8 | 670 | 835.1 | 1,130 | 915.6 | 1,118 |
| Enterprise Value (EV) 1 | 418.3 | 550.3 | 700.1 | 1,084 | 917.2 | 1,050 |
| P/E ratio | 14.1 x | 15.2 x | 18.3 x | 13.3 x | 10.3 x | 21.2 x |
| Yield | 5.8% | 4.99% | 4.34% | 5.83% | 8.88% | 5.27% |
| Capitalization / Revenue | 1.27 x | 1.23 x | 1.43 x | 1.32 x | 1.1 x | 1.4 x |
| EV / Revenue | 0.79 x | 1.01 x | 1.2 x | 1.26 x | 1.1 x | 1.32 x |
| EV / EBITDA | 7.42 x | 9.6 x | 9.1 x | 8.12 x | 8.43 x | 13.3 x |
| EV / FCF | 10.4 x | -7.31 x | 62 x | -241 x | 14 x | 7.89 x |
| FCF Yield | 9.59% | -13.7% | 1.61% | -0.42% | 7.16% | 12.7% |
| Price to Book | 1.41 x | 1.44 x | 1.76 x | 2.21 x | 1.64 x | 2.08 x |
| Nbr of stocks (in thousands) | 39,061 | 39,297 | 39,297 | 39,297 | 39,297 | 39,297 |
| Reference price 2 | 17.25 | 17.05 | 21.25 | 28.75 | 23.30 | 28.45 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/29/22 | 3/22/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 530.4 | 543.3 | 583.6 | 857.4 | 830.1 | 798.3 |
| EBITDA 1 | 56.39 | 57.33 | 76.95 | 133.5 | 108.7 | 78.93 |
| EBIT 1 | 39.71 | 41.35 | 59.63 | 109.9 | 81.91 | 49.17 |
| Operating Margin | 7.49% | 7.61% | 10.22% | 12.82% | 9.87% | 6.16% |
| Earnings before Tax (EBT) 1 | 56.56 | 45.01 | 56.95 | 105.8 | 106.7 | 62.48 |
| Net income 1 | 48.12 | 44.22 | 45.59 | 85.34 | 89.77 | 53.13 |
| Net margin | 9.07% | 8.14% | 7.81% | 9.95% | 10.81% | 6.66% |
| EPS 2 | 1.220 | 1.120 | 1.160 | 2.160 | 2.260 | 1.340 |
| Free Cash Flow 1 | 40.13 | -75.27 | 11.29 | -4.507 | 65.63 | 133.1 |
| FCF margin | 7.57% | -13.85% | 1.93% | -0.53% | 7.91% | 16.68% |
| FCF Conversion (EBITDA) | 71.16% | - | 14.67% | - | 60.35% | 168.69% |
| FCF Conversion (Net income) | 83.39% | - | 24.77% | - | 73.11% | 250.58% |
| Dividend per Share 2 | 1.000 | 0.8500 | 0.9232 | 1.677 | 2.070 | 1.500 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/29/22 | 3/22/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.57 | - |
| Net Cash position 1 | 255 | 120 | 135 | 45.3 | - | 68.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0144 x | - |
| Free Cash Flow 1 | 40.1 | -75.3 | 11.3 | -4.51 | 65.6 | 133 |
| ROE (net income / shareholders' equity) | 10.1% | 9.37% | 9.7% | 17.3% | 16.8% | 9.71% |
| ROA (Net income/ Total Assets) | 3.96% | 3.95% | 5.34% | 8.7% | 5.63% | 3.31% |
| Assets 1 | 1,216 | 1,118 | 853.9 | 981.1 | 1,595 | 1,605 |
| Book Value Per Share 2 | 12.20 | 11.90 | 12.10 | 13.00 | 14.20 | 13.70 |
| Cash Flow per Share 2 | 7.060 | 5.680 | 5.810 | 4.450 | 5.400 | 5.870 |
| Capex 1 | 12.5 | 66.5 | 49.7 | 43.2 | 31.2 | 19.4 |
| Capex / Sales | 2.36% | 12.23% | 8.51% | 5.04% | 3.76% | 2.43% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/29/22 | 3/22/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.21% | 36.74M | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
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- Financials ANT Precision Industry Co., Ltd
