Stock 2323 CMC MAGNETICS CORPORATION
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Financials CMC Magnetics Corporation

Equities

2323

TW0002323003

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.75 TWD +10.00% Intraday chart for CMC Magnetics Corporation +16.03% +19.57%
Mar. 15 CMC Magnetics Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 26 CMC Magnetics Corporation Appoints Wong Ming Sen as Chief Strategy Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,642 11,090 10,998 13,269 7,898 12,528
Enterprise Value (EV) 1 5,424 6,086 5,605 9,141 4,902 7,276
P/E ratio 27.6 x 49.8 x 99 x 82.3 x -7.61 x 7.16 x
Yield - 2.09% 7.38% 0.87% - 5.91%
Capitalization / Revenue 1.34 x 1.57 x 1.17 x 1.52 x 1.03 x 1.7 x
EV / Revenue 0.62 x 0.86 x 0.6 x 1.05 x 0.64 x 0.99 x
EV / EBITDA 6.48 x 5.66 x 9.69 x 14.9 x 75.4 x 66.5 x
EV / FCF 6.22 x -5.74 x 4.16 x -27.2 x -21.9 x 5.5 x
FCF Yield 16.1% -17.4% 24% -3.68% -4.57% 18.2%
Price to Book 0.61 x 0.58 x 0.58 x 0.73 x 0.48 x 0.68 x
Nbr of stocks (in thousands) 1,096,656 1,089,348 1,089,348 1,089,348 1,089,348 1,089,348
Reference price 2 10.62 10.18 10.10 12.18 7.250 11.50
Announcement Date 3/27/19 3/31/20 3/31/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,707 7,045 9,401 8,713 7,692 7,384
EBITDA 1 837 1,076 578.5 614.2 65.02 109.4
EBIT 1 -618.8 -93.6 -231.3 -80.04 -530.4 -347.2
Operating Margin -7.11% -1.33% -2.46% -0.92% -6.9% -4.7%
Earnings before Tax (EBT) 1 506 213.7 229.6 278.4 -936.5 1,804
Net income 1 430.2 228.7 111.1 161.2 -1,078 1,750
Net margin 4.94% 3.25% 1.18% 1.85% -14.01% 23.7%
EPS 2 0.3848 0.2044 0.1020 0.1480 -0.9522 1.607
Free Cash Flow 1 872.3 -1,060 1,348 -336.5 -224.1 1,323
FCF margin 10.02% -15.04% 14.34% -3.86% -2.91% 17.92%
FCF Conversion (EBITDA) 104.21% - 233.01% - - 1,209.26%
FCF Conversion (Net income) 202.76% - 1,213.58% - - 75.6%
Dividend per Share - 0.2128 0.7447 0.1064 - 0.6800
Announcement Date 3/27/19 3/31/20 3/31/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,218 5,005 5,392 4,128 2,996 5,251
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 872 -1,060 1,348 -336 -224 1,323
ROE (net income / shareholders' equity) 2.17% 1.08% 0.64% 0.69% -6.13% 9.86%
ROA (Net income/ Total Assets) -1.51% -0.23% -0.58% -0.2% -1.4% -0.89%
Assets 1 -28,526 -99,351 -19,307 -78,897 77,247 -197,254
Book Value Per Share 2 17.40 17.60 17.40 16.60 15.20 17.00
Cash Flow per Share 2 6.110 3.050 3.390 2.400 2.540 2.700
Capex 1 218 226 170 141 150 122
Capex / Sales 2.51% 3.2% 1.81% 1.62% 1.95% 1.65%
Announcement Date 3/27/19 3/31/20 3/31/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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