DELTAMAC(TAIWAN)CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 TWD | -3.74% |
|
+4.30% | +52.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 697.5 | 542.5 | 453.5 | 608.6 | 579.8 | 518.6 |
| Enterprise Value (EV) 1 | 485.7 | 387.6 | 267 | 402.8 | 328.3 | 281.6 |
| P/E ratio | -25.7 x | -7.2 x | 198 x | -20.3 x | -78.9 x | -28.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 1.71 x | 1.85 x | 2.98 x | 2.58 x | 2.71 x |
| EV / Revenue | 0.91 x | 1.22 x | 1.09 x | 1.97 x | 1.46 x | 1.47 x |
| EV / EBITDA | 25.6 x | 1,657 x | 14.5 x | -65.5 x | 19.6 x | -626 x |
| EV / FCF | -84.3 x | 9.48 x | 9.19 x | 12.3 x | 6.89 x | -38.2 x |
| FCF Yield | -1.19% | 10.5% | 10.9% | 8.11% | 14.5% | -2.61% |
| Price to Book | 1.59 x | 1.42 x | 1.17 x | 1.7 x | 1.64 x | 1.54 x |
| Nbr of stocks (in thousands) | 38,274 | 38,274 | 38,274 | 38,274 | 38,274 | 38,274 |
| Reference price 2 | 18.23 | 14.18 | 11.85 | 15.90 | 15.15 | 13.55 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 6/2/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 533.1 | 316.9 | 245.1 | 204.2 | 225.1 | 191.4 |
| EBITDA 1 | 18.99 | 0.234 | 18.38 | -6.154 | 16.72 | -0.45 |
| EBIT 1 | -37.11 | -29.54 | -6.219 | -31.08 | -12.52 | -21.42 |
| Operating Margin | -6.96% | -9.32% | -2.54% | -15.22% | -5.56% | -11.19% |
| Earnings before Tax (EBT) 1 | -34.3 | -50.95 | 2.584 | -30.04 | -7.347 | -18.38 |
| Net income 1 | -27.1 | -75.36 | 2.428 | -30.04 | -7.347 | -18.38 |
| Net margin | -5.08% | -23.78% | 0.99% | -14.71% | -3.26% | -9.6% |
| EPS 2 | -0.7080 | -1.969 | 0.0600 | -0.7849 | -0.1920 | -0.4802 |
| Free Cash Flow 1 | -5.761 | 40.88 | 29.07 | 32.67 | 47.62 | -7.362 |
| FCF margin | -1.08% | 12.9% | 11.86% | 16% | 21.16% | -3.85% |
| FCF Conversion (EBITDA) | - | 17,469.87% | 158.15% | - | 284.75% | - |
| FCF Conversion (Net income) | - | - | 1,197.17% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 6/2/22 | 3/31/23 | 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 | 212 | 155 | 187 | 206 | 252 | 237 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.76 | 40.9 | 29.1 | 32.7 | 47.6 | -7.36 |
| ROE (net income / shareholders' equity) | -6.92% | -11.1% | 0.63% | -8.07% | -2.07% | -5.33% |
| ROA (Net income/ Total Assets) | -3.68% | -3.4% | -0.82% | -4.33% | -1.86% | -3.36% |
| Assets 1 | 735.9 | 2,217 | -295.9 | 693.3 | 395.5 | 547.5 |
| Book Value Per Share 2 | 11.50 | 10.00 | 10.10 | 9.360 | 9.230 | 8.800 |
| Cash Flow per Share 2 | 3.420 | 2.550 | 3.450 | 3.270 | 4.000 | 3.570 |
| Capex 1 | 65.6 | 0.25 | 0.88 | 0.09 | 0.52 | 1.01 |
| Capex / Sales | 12.31% | 0.08% | 0.36% | 0.05% | 0.23% | 0.53% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 6/2/22 | 3/31/23 | 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. | |
|---|---|---|
| +52.03% | 24.17M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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