Financials Asia Pacific Telecom Co., Ltd.

Equities

3682

TW0003682001

Wireless Telecommunications Services

End-of-day quote Taiwan S.E. 06:00:00 2023-12-03 pm EST 5-day change 1st Jan Change
7.47 TWD -0.53% Intraday chart for Asia Pacific Telecom Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42,896 29,658 28,743 38,554 35,487 25,716
Enterprise Value (EV) 1 39,735 29,786 26,036 37,671 45,649 37,084
P/E ratio -10.7 x -8.96 x -6.45 x -6.6 x -6.08 x -4.84 x
Yield - - - - - -
Capitalization / Revenue 3.13 x 2.04 x 2.02 x 2.84 x 2.81 x 1.99 x
EV / Revenue 2.9 x 2.04 x 1.83 x 2.77 x 3.61 x 2.87 x
EV / EBITDA -40.2 x -23.7 x -18.9 x -21 x -24.6 x -19.6 x
EV / FCF -14.7 x 30.7 x 16.4 x 10.2 x 40.9 x 14.7 x
FCF Yield -6.8% 3.25% 6.11% 9.83% 2.45% 6.81%
Price to Book 1.38 x 0.96 x 1.23 x 1.3 x 1.21 x 1.1 x
Nbr of stocks (in thousands) 2,817,201 2,817,202 2,501,915 3,817,196 4,317,196 4,215,778
Reference price 2 15.23 10.53 11.49 10.10 8.220 6.100
Announcement Date 3/16/18 3/15/19 3/20/20 3/26/21 3/7/22 3/3/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13,707 14,566 14,246 13,587 12,647 12,931
EBITDA 1 -989.1 -1,255 -1,378 -1,790 -1,853 -1,897
EBIT 1 -4,191 -4,927 -5,163 -5,495 -4,992 -4,210
Operating Margin -30.57% -33.83% -36.24% -40.44% -39.48% -32.56%
Earnings before Tax (EBT) 1 -4,253 -4,754 -5,145 -5,352 -4,909 -4,303
Net income 1 -4,012 -3,294 -5,200 -5,828 -5,374 -5,358
Net margin -29.27% -22.61% -36.5% -42.9% -42.49% -41.43%
EPS 2 -1.424 -1.175 -1.780 -1.530 -1.353 -1.261
Free Cash Flow 1 -2,702 969.4 1,591 3,702 1,117 2,525
FCF margin -19.71% 6.66% 11.17% 27.25% 8.83% 19.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/16/18 3/15/19 3/20/20 3/26/21 3/7/22 3/3/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 128 - - 10,161 11,368
Net Cash position 1 3,162 - 2,708 883 - -
Leverage (Debt/EBITDA) - -0.102 x - - -5.484 x -5.993 x
Free Cash Flow 1 -2,702 969 1,591 3,702 1,117 2,525
ROE (net income / shareholders' equity) -12.2% -10.6% -15.5% -17.8% -18.2% -20.3%
ROA (Net income/ Total Assets) -6.81% -8.32% -7.73% -8.04% -7.31% -6.16%
Assets 1 58,927 39,603 67,264 72,487 73,489 87,002
Book Value Per Share 2 11.00 10.90 9.320 7.790 6.810 5.540
Cash Flow per Share 2 0.9800 0.3600 2.150 1.540 0.1600 0.0500
Capex 1 3,461 2,441 2,637 1,009 2,779 2,061
Capex / Sales 25.25% 16.76% 18.51% 7.43% 21.97% 15.94%
Announcement Date 3/16/18 3/15/19 3/20/20 3/26/21 3/7/22 3/3/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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