DATAVAN INTERNATIONAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.9 TWD | -0.48% |
|
+1.70% | +8.29% |
| Mar. 30 | DataVan International Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 29 | Datavan International Corp. Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 628.5 | 939.3 | 637.9 | 659.3 | 1,313 | 1,510 |
| Enterprise Value (EV) 1 | 1,665 | 1,492 | 1,153 | 1,381 | 1,896 | 1,740 |
| P/E ratio | -24.7 x | 7.76 x | -15.3 x | -8.29 x | -13 x | -6.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 0.66 x | 2.01 x | 1.81 x | 4.86 x | 5.47 x |
| EV / Revenue | 3.06 x | 1.04 x | 3.64 x | 3.8 x | 7.02 x | 6.3 x |
| EV / EBITDA | -101 x | 10.9 x | -38.1 x | -37.6 x | -38.8 x | -16.6 x |
| EV / FCF | -4.37 x | 2.38 x | -37.9 x | -7.45 x | 69.2 x | 19.6 x |
| FCF Yield | -22.9% | 42.1% | -2.64% | -13.4% | 1.45% | 5.11% |
| Price to Book | 1.62 x | 1.85 x | 1.35 x | 1.65 x | 2.62 x | 2.34 x |
| Nbr of stocks (in thousands) | 46,731 | 46,731 | 46,731 | 47,264 | 59,425 | 78,216 |
| Reference price 2 | 13.45 | 20.10 | 13.65 | 13.95 | 22.10 | 19.30 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/30/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 543.3 | 1,432 | 317.2 | 363.9 | 270.1 | 276.1 |
| EBITDA 1 | -16.53 | 137.4 | -30.27 | -36.74 | -48.89 | -104.5 |
| EBIT 1 | -29.98 | 123.8 | -46.32 | -51.7 | -64.09 | -117.8 |
| Operating Margin | -5.52% | 8.65% | -14.6% | -14.21% | -23.73% | -42.67% |
| Earnings before Tax (EBT) 1 | -31.66 | 121.3 | -41.8 | -65.61 | -80.33 | -188.6 |
| Net income 1 | -25.44 | 121.3 | -41.8 | -79.32 | -85.76 | -192 |
| Net margin | -4.68% | 8.47% | -13.18% | -21.79% | -31.75% | -69.54% |
| EPS 2 | -0.5443 | 2.590 | -0.8944 | -1.683 | -1.700 | -2.764 |
| Free Cash Flow 1 | -381.1 | 627.5 | -30.46 | -185.3 | 27.41 | 88.88 |
| FCF margin | -70.14% | 43.82% | -9.6% | -50.92% | 10.15% | 32.19% |
| FCF Conversion (EBITDA) | - | 456.72% | - | - | - | - |
| FCF Conversion (Net income) | - | 517.37% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/30/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,037 | 552 | 515 | 722 | 583 | 230 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -62.69 x | 4.019 x | -17.03 x | -19.65 x | -11.92 x | -2.203 x |
| Free Cash Flow 1 | -381 | 628 | -30.5 | -185 | 27.4 | 88.9 |
| ROE (net income / shareholders' equity) | -6.36% | 27.1% | -8.53% | -18.4% | -18.9% | -34.2% |
| ROA (Net income/ Total Assets) | -1.12% | 4.88% | -2.47% | -2.72% | -3.22% | -6.04% |
| Assets 1 | 2,277 | 2,486 | 1,692 | 2,919 | 2,665 | 3,180 |
| Book Value Per Share 2 | 8.290 | 10.90 | 10.10 | 8.450 | 8.440 | 8.240 |
| Cash Flow per Share 2 | 0.9700 | 1.330 | 1.110 | 1.700 | 1.500 | 3.560 |
| Capex 1 | 10 | 7.81 | 3.98 | 0.87 | 7.87 | 10 |
| Capex / Sales | 1.84% | 0.55% | 1.26% | 0.24% | 2.92% | 3.63% |
| Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/30/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.29% | 50.14M | |
| +29.68% | 5.77B | |
| +15.71% | 4.5B | |
| -10.50% | 1.44B | |
| -3.85% | 1.42B | |
| +29.10% | 1.24B | |
| +10.64% | 1.2B | |
| +6.26% | 1.07B | |
| +102.67% | 805M | |
| +1.01% | 652M |
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