DYNAMIC MEDICAL TECHNOLOGIES INC. Financials Dynamic Medical Technologies Inc.
Equities
4138
TW0004138003
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108 TWD | -6.09% |
|
-6.09% | -1.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,398 | 1,500 | 1,473 | 1,599 | 1,914 | 3,630 |
| Enterprise Value (EV) 1 | 349.1 | 523.5 | 397.2 | 501.7 | 939.6 | 2,509 |
| P/E ratio | 13.4 x | 13.4 x | 12.8 x | 13 x | 14 x | 17.3 x |
| Yield | 6.76% | 6.7% | 7.13% | 6.94% | 4.94% | 6.14% |
| Capitalization / Revenue | 1.2 x | 1.27 x | 1.46 x | 1.56 x | 1.48 x | 2.28 x |
| EV / Revenue | 0.3 x | 0.44 x | 0.39 x | 0.49 x | 0.73 x | 1.57 x |
| EV / EBITDA | 2.07 x | 2.72 x | 2.16 x | 2.34 x | 4.25 x | 7.1 x |
| EV / FCF | 2.97 x | 1.97 x | 1.9 x | 2.28 x | 5.67 x | 8.96 x |
| FCF Yield | 33.7% | 50.8% | 52.5% | 43.8% | 17.6% | 11.2% |
| Price to Book | 1.1 x | 1.17 x | 1.14 x | 1.25 x | 1.38 x | 2.36 x |
| Nbr of stocks (in thousands) | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Reference price 2 | 42.36 | 45.45 | 44.64 | 48.45 | 58.00 | 110.0 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,165 | 1,178 | 1,009 | 1,028 | 1,292 | 1,594 |
| EBITDA 1 | 168.7 | 192.4 | 184.3 | 214.5 | 221 | 353.3 |
| EBIT 1 | 133 | 157.8 | 140.8 | 160.4 | 158.3 | 268.6 |
| Operating Margin | 11.42% | 13.4% | 13.95% | 15.6% | 12.26% | 16.85% |
| Earnings before Tax (EBT) 1 | 142.4 | 160 | 148.7 | 173.8 | 178.2 | 297.3 |
| Net income 1 | 105 | 112.5 | 116 | 123.2 | 137.1 | 210.3 |
| Net margin | 9.01% | 9.55% | 11.49% | 11.98% | 10.61% | 13.2% |
| EPS 2 | 3.164 | 3.391 | 3.500 | 3.718 | 4.136 | 6.350 |
| Free Cash Flow 1 | 117.6 | 265.7 | 208.6 | 219.9 | 165.7 | 280.1 |
| FCF margin | 10.1% | 22.55% | 20.67% | 21.39% | 12.83% | 17.58% |
| FCF Conversion (EBITDA) | 69.71% | 138.1% | 113.24% | 102.52% | 74.95% | 79.29% |
| FCF Conversion (Net income) | 112.02% | 236.17% | 179.87% | 178.5% | 120.83% | 133.2% |
| Dividend per Share 2 | 2.864 | 3.046 | 3.182 | 3.364 | 2.864 | 6.750 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,049 | 977 | 1,076 | 1,097 | 974 | 1,121 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 118 | 266 | 209 | 220 | 166 | 280 |
| ROE (net income / shareholders' equity) | 8.6% | 8.69% | 7.96% | 9.65% | 9.24% | 14.6% |
| ROA (Net income/ Total Assets) | 3.84% | 4.65% | 4.03% | 4.51% | 3.97% | 5.83% |
| Assets 1 | 2,734 | 2,420 | 2,877 | 2,729 | 3,450 | 3,608 |
| Book Value Per Share 2 | 38.50 | 38.80 | 39.10 | 38.90 | 42.10 | 46.50 |
| Cash Flow per Share 2 | 26.30 | 20.60 | 23.80 | 24.60 | 20.60 | 28.00 |
| Capex 1 | 14.3 | 31.6 | 8.18 | 42.3 | 114 | 70.5 |
| Capex / Sales | 1.22% | 2.68% | 0.81% | 4.11% | 8.83% | 4.43% |
| Announcement Date | 3/27/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 110M | |
| -0.44% | 1.45B | |
| -3.32% | 1.43B | |
| -5.79% | 1.21B | |
| -14.59% | 899M | |
| +1.72% | 480M | |
| +3.85% | 440M | |
| -48.41% | 369M | |
| -19.75% | 356M | |
| -2.93% | 213M |
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