CASING MACRON TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.95 TWD | +0.32% |
|
-1.28% | -18.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 880.7 | 888.2 | 2,349 | 1,574 | 1,058 | 3,423 |
| Enterprise Value (EV) 1 | 1,196 | 967.5 | 2,199 | 1,737 | 1,176 | 3,654 |
| P/E ratio | -36.2 x | 13.8 x | 13.5 x | -26.5 x | -13.8 x | -136 x |
| Yield | - | 5.88% | 9.01% | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.53 x | 1.07 x | 1.03 x | 0.99 x | 2.04 x |
| EV / Revenue | 0.78 x | 0.57 x | 1 x | 1.14 x | 1.1 x | 2.18 x |
| EV / EBITDA | 24.5 x | 6.11 x | 6.67 x | -78.9 x | -12.6 x | 354 x |
| EV / FCF | -8.88 x | 4.36 x | 328 x | -12 x | 97.4 x | -19.1 x |
| FCF Yield | -11.3% | 22.9% | 0.3% | -8.36% | 1.03% | -5.24% |
| Price to Book | 1.08 x | 1.04 x | 1.93 x | 1.67 x | 1.2 x | 3.44 x |
| Nbr of stocks (in thousands) | 74,635 | 74,635 | 84,635 | 84,635 | 84,635 | 89,610 |
| Reference price 2 | 11.80 | 11.90 | 27.75 | 18.60 | 12.50 | 38.20 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/17/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,540 | 1,686 | 2,202 | 1,526 | 1,066 | 1,675 |
| EBITDA 1 | 48.77 | 158.3 | 329.5 | -22.01 | -93.33 | 10.32 |
| EBIT 1 | -29.96 | 82.3 | 274.7 | -64.04 | -160.5 | -56.57 |
| Operating Margin | -1.94% | 4.88% | 12.48% | -4.2% | -15.05% | -3.38% |
| Earnings before Tax (EBT) 1 | -10.8 | 84.63 | 207.4 | -80.35 | -109 | -40.93 |
| Net income 1 | -24.31 | 64.49 | 154.7 | -59.31 | -76.55 | -24.03 |
| Net margin | -1.58% | 3.83% | 7.03% | -3.89% | -7.18% | -1.43% |
| EPS 2 | -0.3258 | 0.8640 | 2.050 | -0.7008 | -0.9045 | -0.2800 |
| Free Cash Flow 1 | -134.7 | 221.7 | 6.695 | -145.3 | 12.08 | -191.6 |
| FCF margin | -8.74% | 13.15% | 0.3% | -9.52% | 1.13% | -11.43% |
| FCF Conversion (EBITDA) | - | 140.08% | 2.03% | - | - | - |
| FCF Conversion (Net income) | - | 343.81% | 4.33% | - | - | - |
| Dividend per Share | - | 0.7000 | 2.500 | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/17/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 316 | 79.3 | - | 163 | 119 | 230 |
| Net Cash position 1 | - | - | 150 | - | - | - |
| Leverage (Debt/EBITDA) | 6.471 x | 0.5013 x | - | -7.416 x | -1.27 x | 22.32 x |
| Free Cash Flow 1 | -135 | 222 | 6.69 | -145 | 12.1 | -192 |
| ROE (net income / shareholders' equity) | -2.92% | 7.72% | 14.9% | -5.35% | -9.28% | -3.74% |
| ROA (Net income/ Total Assets) | -1.2% | 3.23% | 9.61% | -2.06% | -5.47% | -1.85% |
| Assets 1 | 2,018 | 1,998 | 1,610 | 2,873 | 1,401 | 1,301 |
| Book Value Per Share 2 | 10.90 | 11.50 | 14.40 | 11.10 | 10.40 | 11.10 |
| Cash Flow per Share 2 | 1.730 | 3.320 | 5.140 | 3.910 | 5.190 | 4.730 |
| Capex 1 | 55.9 | 47.5 | 53.7 | 173 | 137 | 56.7 |
| Capex / Sales | 3.63% | 2.82% | 2.44% | 11.34% | 12.86% | 3.39% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/17/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.98% | 86.67M | |
| +15.45% | 5.2B | |
| +8.00% | 4.25B | |
| +53.85% | 1.67B | |
| -2.74% | 1.56B | |
| -5.38% | 1.42B | |
| +36.63% | 1.33B | |
| +11.60% | 1.13B | |
| +113.00% | 857M | |
| -1.62% | 643M |
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