BROGENT TECHNOLOGIES INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.5 TWD | +2.92% |
|
+9.29% | +8.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,902 | 9,728 | 6,299 | 7,056 | 7,834 | 7,385 |
| Enterprise Value (EV) 1 | 9,456 | 10,297 | 7,103 | 7,509 | 8,290 | 8,031 |
| P/E ratio | 38.5 x | 26.6 x | -128 x | -53.2 x | -129 x | -40.8 x |
| Yield | 2.14% | 3.21% | - | - | 1.13% | 0.44% |
| Capitalization / Revenue | 6.05 x | 4.68 x | 5.93 x | 8.96 x | 9.75 x | 8.56 x |
| EV / Revenue | 5.77 x | 4.95 x | 6.68 x | 9.53 x | 10.3 x | 9.31 x |
| EV / EBITDA | 26.2 x | 20.4 x | 146 x | -77.2 x | -58.7 x | -67.3 x |
| EV / FCF | -82.1 x | -31 x | 66.1 x | -88.5 x | -26.5 x | -336 x |
| FCF Yield | -1.22% | -3.22% | 1.51% | -1.13% | -3.78% | -0.3% |
| Price to Book | 3.49 x | 3.28 x | 2.38 x | 2.33 x | 2.47 x | 2.34 x |
| Nbr of stocks (in thousands) | 55,747 | 55,747 | 55,747 | 57,364 | 60,964 | 64,779 |
| Reference price 2 | 177.6 | 174.5 | 113.0 | 123.0 | 128.5 | 114.0 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/15/21 | 3/25/22 | 3/22/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,637 | 2,080 | 1,063 | 787.7 | 803.8 | 862.7 |
| EBITDA 1 | 361.1 | 504 | 48.78 | -97.27 | -141.2 | -119.4 |
| EBIT 1 | 289.5 | 420.8 | -22.52 | -180.1 | -247.3 | -224.4 |
| Operating Margin | 17.68% | 20.23% | -2.12% | -22.87% | -30.76% | -26.01% |
| Earnings before Tax (EBT) 1 | 321.1 | 471.9 | -41.84 | -153.8 | -83.96 | -222.3 |
| Net income 1 | 257.2 | 366.5 | -49.18 | -132 | -60.73 | -179.8 |
| Net margin | 15.71% | 17.62% | -4.63% | -16.75% | -7.56% | -20.84% |
| EPS 2 | 4.610 | 6.570 | -0.8823 | -2.310 | -0.9933 | -2.794 |
| Free Cash Flow 1 | -115.2 | -331.9 | 107.4 | -84.8 | -313.4 | -23.89 |
| FCF margin | -7.03% | -15.95% | 10.1% | -10.77% | -38.99% | -2.77% |
| FCF Conversion (EBITDA) | - | - | 220.13% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 3.810 | 5.600 | - | - | 1.453 | 0.5000 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/15/21 | 3/25/22 | 3/22/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 569 | 803 | 453 | 456 | 646 |
| Net Cash position 1 | 446 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.13 x | 16.46 x | -4.66 x | -3.227 x | -5.413 x |
| Free Cash Flow 1 | -115 | -332 | 107 | -84.8 | -313 | -23.9 |
| ROE (net income / shareholders' equity) | 9.06% | 12.9% | -1.82% | -4.69% | -2% | -5.67% |
| ROA (Net income/ Total Assets) | 4.71% | 5.62% | -0.27% | -2.28% | -3.18% | -2.8% |
| Assets 1 | 5,465 | 6,525 | 17,931 | 5,796 | 1,911 | 6,411 |
| Book Value Per Share 2 | 50.90 | 53.20 | 47.50 | 52.90 | 52.00 | 48.60 |
| Cash Flow per Share 2 | 11.80 | 13.90 | 15.50 | 11.80 | 11.70 | 13.00 |
| Capex 1 | 166 | 58.4 | 48.1 | 99.6 | 61 | 68.9 |
| Capex / Sales | 10.16% | 2.81% | 4.52% | 12.64% | 7.59% | 7.98% |
| Announcement Date | 3/22/19 | 3/20/20 | 3/15/21 | 3/25/22 | 3/22/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 245M | |
| +3.63% | 12.28B | |
| -2.75% | 6.32B | |
| -2.74% | 3.94B | |
| -13.08% | 2.3B | |
| -24.91% | 1.34B | |
| -0.59% | 615M | |
| +20.26% | 406M | |
| -19.79% | 318M | |
| -46.33% | 206M |
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