Financials Arima Lasers Corporation

Equities

3627

TW0003627006

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
9.75 TWD +0.52% Intraday chart for Arima Lasers Corporation -.--% -57.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 738.7 512.8 588.8 1,048 819.7 715.9
Enterprise Value (EV) 1 397.4 446.6 414.8 774.9 511.1 481
P/E ratio 8.89 x 33.1 x 22 x 9.25 x 10.3 x -37.9 x
Yield 9.53% 5.49% 4.78% 8.06% 7.56% -
Capitalization / Revenue 0.86 x 0.73 x 0.75 x 1.06 x 1.05 x 1.14 x
EV / Revenue 0.46 x 0.64 x 0.52 x 0.78 x 0.65 x 0.77 x
EV / EBITDA 2.26 x 4.11 x 2.96 x 3.12 x 3.49 x 12.7 x
EV / FCF 3.28 x 3.41 x 3.37 x 6.68 x 5.47 x -22.3 x
FCF Yield 30.5% 29.3% 29.7% 15% 18.3% -4.49%
Price to Book 0.87 x 0.65 x 0.75 x 1.2 x 0.94 x 0.9 x
Nbr of stocks (in thousands) 30,991 30,991 30,991 30,991 30,991 30,991
Reference price 2 23.84 16.55 19.00 33.82 26.45 23.10
Announcement Date 4/12/19 4/7/20 4/16/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 859 700.1 790.1 993.1 784.1 625.2
EBITDA 1 175.5 108.6 139.9 248.6 146.3 37.72
EBIT 1 83.11 15.97 45.58 159.4 59.49 -46.82
Operating Margin 9.68% 2.28% 5.77% 16.05% 7.59% -7.49%
Earnings before Tax (EBT) 1 95.44 13.36 26.46 141.9 85.03 -26.85
Net income 1 83.93 15.63 26.89 114.4 80.2 -18.84
Net margin 9.77% 2.23% 3.4% 11.52% 10.23% -3.01%
EPS 2 2.682 0.5000 0.8636 3.654 2.560 -0.6100
Free Cash Flow 1 121.1 131 123.1 116 93.45 -21.6
FCF margin 14.1% 18.71% 15.58% 11.69% 11.92% -3.45%
FCF Conversion (EBITDA) 69.01% 120.59% 87.96% 46.68% 63.89% -
FCF Conversion (Net income) 144.31% 838.26% 457.72% 101.47% 116.52% -
Dividend per Share 2 2.273 0.9091 0.9091 2.727 2.000 -
Announcement Date 4/12/19 4/7/20 4/16/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 341 66.2 174 273 309 235
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 121 131 123 116 93.4 -21.6
ROE (net income / shareholders' equity) 10.1% 1.91% 3.4% 13.7% 9.17% -2.26%
ROA (Net income/ Total Assets) 5.29% 0.93% 2.45% 8.11% 3.03% -2.62%
Assets 1 1,586 1,689 1,100 1,410 2,648 719.4
Book Value Per Share 2 27.30 25.50 25.50 28.30 28.20 25.60
Cash Flow per Share 2 11.00 10.90 12.90 14.90 15.10 9.710
Capex 1 38.2 25.4 32.8 65 86 97.9
Capex / Sales 4.44% 3.63% 4.15% 6.55% 10.97% 15.65%
Announcement Date 4/12/19 4/7/20 4/16/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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