Financials Aurotek Corporation

Equities

6215

TW0006215007

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
43.75 TWD -2.45% Intraday chart for Aurotek Corporation +21.70% +72.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,196 1,287 1,383 2,509 1,664 2,103
Enterprise Value (EV) 1 1,650 1,587 1,581 2,494 1,237 1,572
P/E ratio 24.5 x 26.4 x 17.6 x 9.56 x 7.82 x 26.7 x
Yield 3.46% 3.22% 2.99% 5.94% 8.96% 3.94%
Capitalization / Revenue 0.8 x 0.83 x 0.86 x 1.28 x 0.92 x 2.14 x
EV / Revenue 1.11 x 1.03 x 0.99 x 1.27 x 0.69 x 1.6 x
EV / EBITDA 18.4 x 20.5 x 15.2 x 10.9 x 5.57 x 46.7 x
EV / FCF -372 x 84.9 x 21.2 x 22.7 x 2.89 x 9.72 x
FCF Yield -0.27% 1.18% 4.72% 4.41% 34.5% 10.3%
Price to Book 1.03 x 1.09 x 1.24 x 1.72 x 1.13 x 1.38 x
Nbr of stocks (in thousands) 82,790 82,790 82,790 82,790 82,790 82,790
Reference price 2 14.45 15.55 16.70 30.30 20.10 25.40
Announcement Date 3/28/19 3/26/20 3/19/21 3/22/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,487 1,542 1,603 1,963 1,804 983.5
EBITDA 1 89.81 77.41 103.8 229.3 221.9 33.65
EBIT 1 66 52.21 72.98 210.9 204.4 22.34
Operating Margin 4.44% 3.39% 4.55% 10.75% 11.34% 2.27%
Earnings before Tax (EBT) 1 57.4 71.67 108.3 343.4 282.9 84.43
Net income 1 48.9 49.33 79.18 265 213.9 78.77
Net margin 3.29% 3.2% 4.94% 13.5% 11.86% 8.01%
EPS 2 0.5900 0.5900 0.9500 3.170 2.570 0.9500
Free Cash Flow 1 -4.434 18.69 74.68 109.9 427.2 161.7
FCF margin -0.3% 1.21% 4.66% 5.6% 23.69% 16.44%
FCF Conversion (EBITDA) - 24.15% 71.94% 47.94% 192.53% 480.46%
FCF Conversion (Net income) - 37.89% 94.32% 41.47% 199.7% 205.25%
Dividend per Share 2 0.5000 0.5000 0.5000 1.800 1.800 1.000
Announcement Date 3/28/19 3/26/20 3/19/21 3/22/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 454 300 199 - - -
Net Cash position 1 - - - 15 427 531
Leverage (Debt/EBITDA) 5.057 x 3.872 x 1.915 x - - -
Free Cash Flow 1 -4.43 18.7 74.7 110 427 162
ROE (net income / shareholders' equity) 4.2% 4.12% 6.83% 20.5% 14.5% 5.29%
ROA (Net income/ Total Assets) 1.98% 1.55% 2.21% 6.42% 6.36% 0.75%
Assets 1 2,473 3,191 3,579 4,126 3,362 10,551
Book Value Per Share 2 14.00 14.30 13.50 17.60 17.70 18.40
Cash Flow per Share 2 2.090 2.370 2.500 2.880 4.920 5.430
Capex 1 60.4 14.8 57.4 1.57 1.44 4.54
Capex / Sales 4.06% 0.96% 3.58% 0.08% 0.08% 0.46%
Announcement Date 3/28/19 3/26/20 3/19/21 3/22/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6215 Stock
  4. Financials Aurotek Corporation