CYBERTAN TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.4 TWD | +0.71% |
|
+1.42% | -2.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,061 | 6,013 | 5,948 | 10,203 | 7,578 | 7,247 |
| Enterprise Value (EV) 1 | 3,506 | 4,262 | 3,941 | 7,997 | 6,666 | 5,915 |
| P/E ratio | 30.4 x | 117 x | 259 x | 444 x | -20.5 x | -22.7 x |
| Yield | 2.6% | 0.82% | 0.83% | 0.16% | - | - |
| Capitalization / Revenue | 0.59 x | 1.05 x | 1.23 x | 2.59 x | 1.32 x | 1.9 x |
| EV / Revenue | 0.41 x | 0.75 x | 0.82 x | 2.03 x | 1.16 x | 1.55 x |
| EV / EBITDA | 22.5 x | 50 x | 228 x | -33.9 x | -38.1 x | -16.7 x |
| EV / FCF | 24 x | 4.14 x | 17.9 x | -43.2 x | -5.24 x | 8.6 x |
| FCF Yield | 4.16% | 24.1% | 5.59% | -2.31% | -19.1% | 11.6% |
| Price to Book | 0.91 x | 1.1 x | 1.1 x | 1.87 x | 1.5 x | 1.52 x |
| Nbr of stocks (in thousands) | 328,605 | 328,605 | 328,605 | 328,605 | 330,215 | 330,160 |
| Reference price 2 | 15.40 | 18.30 | 18.10 | 31.05 | 22.95 | 21.95 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/23/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,599 | 5,708 | 4,834 | 3,947 | 5,753 | 3,805 |
| EBITDA 1 | 155.7 | 85.16 | 17.29 | -236 | -175.1 | -353.8 |
| EBIT 1 | 80.44 | 34.16 | -25.48 | -280.5 | -212.9 | -466.6 |
| Operating Margin | 0.94% | 0.6% | -0.53% | -7.11% | -3.7% | -12.26% |
| Earnings before Tax (EBT) 1 | 221.3 | 65.32 | 18.82 | 7.611 | -406.6 | -365.3 |
| Net income 1 | 166.6 | 51.35 | 23.58 | 24.39 | -366.7 | -316.8 |
| Net margin | 1.94% | 0.9% | 0.49% | 0.62% | -6.37% | -8.33% |
| EPS 2 | 0.5070 | 0.1563 | 0.0700 | 0.0700 | -1.120 | -0.9661 |
| Free Cash Flow 1 | 145.8 | 1,029 | 220.3 | -185.1 | -1,271 | 687.8 |
| FCF margin | 1.7% | 18.03% | 4.56% | -4.69% | -22.1% | 18.07% |
| FCF Conversion (EBITDA) | 93.67% | 1,208.42% | 1,274.22% | - | - | - |
| FCF Conversion (Net income) | 87.52% | 2,004.04% | 934.41% | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.1500 | 0.1500 | 0.0500 | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/23/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,554 | 1,751 | 2,007 | 2,206 | 913 | 1,332 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 146 | 1,029 | 220 | -185 | -1,271 | 688 |
| ROE (net income / shareholders' equity) | 2.99% | 0.93% | 0.43% | 0.45% | -6.98% | -6.44% |
| ROA (Net income/ Total Assets) | 0.64% | 0.27% | -0.2% | -2.25% | -1.76% | -4% |
| Assets 1 | 26,043 | 18,893 | -11,841 | -1,086 | 20,799 | 7,924 |
| Book Value Per Share 2 | 17.00 | 16.60 | 16.40 | 16.60 | 15.30 | 14.40 |
| Cash Flow per Share 2 | 5.060 | 4.590 | 5.730 | 6.600 | 4.110 | 4.550 |
| Capex 1 | 27.8 | 82.5 | 49.9 | 64.5 | 133 | 215 |
| Capex / Sales | 0.32% | 1.45% | 1.03% | 1.63% | 2.31% | 5.66% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/23/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.51% | 217M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| +56.03% | 716M | |
| -14.22% | 757M | |
| -14.83% | 534M |
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