BRIGHTEK OPTOELECTRONIC CO., LTD. Financials Brightek Optoelectronic Co., Ltd.
Equities
5244
TW0005244008
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 TWD | +0.23% |
|
-2.60% | +4.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 582.4 | 863.3 | 1,573 | 3,382 | 1,801 | 2,789 |
| Enterprise Value (EV) 1 | 58.63 | 329.8 | 969.4 | 2,808 | 974.3 | 2,017 |
| P/E ratio | 6.61 x | 6.93 x | 7.68 x | 11.2 x | 10.3 x | 17.2 x |
| Yield | 10.4% | 10.5% | 7.68% | 5.36% | 5.66% | 2.92% |
| Capitalization / Revenue | 0.74 x | 1.16 x | 1.71 x | 2.72 x | 1.96 x | 3.16 x |
| EV / Revenue | 0.07 x | 0.44 x | 1.05 x | 2.26 x | 1.06 x | 2.29 x |
| EV / EBITDA | 0.33 x | 1.6 x | 3.34 x | 7.34 x | 4.31 x | 9.69 x |
| EV / FCF | 0.57 x | 2.52 x | 7.05 x | 28.6 x | 12.9 x | 37.6 x |
| FCF Yield | 176% | 39.7% | 14.2% | 3.49% | 7.73% | 2.66% |
| Price to Book | 0.63 x | 0.9 x | 1.45 x | 2.67 x | 1.12 x | 1.68 x |
| Nbr of stocks (in thousands) | 60,349 | 60,499 | 60,394 | 60,394 | 67,944 | 67,944 |
| Reference price 2 | 9.650 | 14.27 | 26.05 | 56.00 | 26.50 | 41.05 |
| Announcement Date | 3/25/19 | 3/19/20 | 4/1/21 | 3/16/22 | 3/21/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 786.3 | 746.1 | 922.4 | 1,242 | 920.1 | 881.5 |
| EBITDA 1 | 175.8 | 205.6 | 290.5 | 382.3 | 226 | 208.1 |
| EBIT 1 | 107.6 | 134.6 | 233.9 | 337.2 | 175.4 | 167.9 |
| Operating Margin | 13.68% | 18.05% | 25.35% | 27.14% | 19.07% | 19.04% |
| Earnings before Tax (EBT) 1 | 110.8 | 150.4 | 252.4 | 372 | 204.2 | 194.1 |
| Net income 1 | 89.33 | 127.2 | 207 | 304.7 | 174.5 | 162.7 |
| Net margin | 11.36% | 17.05% | 22.44% | 24.53% | 18.96% | 18.46% |
| EPS 2 | 1.460 | 2.060 | 3.390 | 4.990 | 2.570 | 2.390 |
| Free Cash Flow 1 | 102.9 | 130.9 | 137.5 | 98.12 | 75.33 | 53.68 |
| FCF margin | 13.09% | 17.55% | 14.91% | 7.9% | 8.19% | 6.09% |
| FCF Conversion (EBITDA) | 58.55% | 63.67% | 47.34% | 25.66% | 33.33% | 25.8% |
| FCF Conversion (Net income) | 115.23% | 102.91% | 66.44% | 32.2% | 43.17% | 32.99% |
| Dividend per Share 2 | 1.000 | 1.500 | 2.000 | 3.000 | 1.500 | 1.200 |
| Announcement Date | 3/25/19 | 3/19/20 | 4/1/21 | 3/16/22 | 3/21/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 524 | 534 | 604 | 574 | 826 | 772 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 103 | 131 | 138 | 98.1 | 75.3 | 53.7 |
| ROE (net income / shareholders' equity) | 9.42% | 13.5% | 20.2% | 25.9% | 12.1% | 9.95% |
| ROA (Net income/ Total Assets) | 5.5% | 6.78% | 10.6% | 13.2% | 6.04% | 5.43% |
| Assets 1 | 1,624 | 1,876 | 1,947 | 2,300 | 2,887 | 2,999 |
| Book Value Per Share 2 | 15.20 | 15.90 | 18.00 | 20.90 | 23.80 | 24.40 |
| Cash Flow per Share 2 | 7.590 | 8.930 | 9.680 | 9.650 | 12.80 | 11.80 |
| Capex 1 | 34.8 | 3.99 | 11.1 | 242 | 55.6 | 96.5 |
| Capex / Sales | 4.43% | 0.53% | 1.2% | 19.5% | 6.04% | 10.95% |
| Announcement Date | 3/25/19 | 3/19/20 | 4/1/21 | 3/16/22 | 3/21/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.75% | 90.06M | |
| +6.86% | 152B | |
| +24.55% | 133B | |
| +37.20% | 131B | |
| +15.74% | 61.4B | |
| +2.58% | 39.25B | |
| +103.37% | 35.53B | |
| +5.91% | 32.24B | |
| -11.88% | 30.98B | |
| +4.53% | 27.38B |
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- Financials Brightek Optoelectronic Co., Ltd.