ENSURE GLOBAL CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.95 TWD | -0.55% |
|
-2.81% | +32.99% |
| Mar. 27 | Ensure Global Corp., Ltd. Announces Change of Members of Remuneration Committee | CI |
| Mar. 27 | Ensure Global Corp., Ltd. Announces Change of Members of Audit Committee | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 264.5 | 179.7 | 512.4 | 489.1 | 482.1 | 1,290 |
| Enterprise Value (EV) 1 | 249.2 | 162.5 | 444.7 | 688.8 | 672.9 | 550.8 |
| P/E ratio | -9.33 x | -8.57 x | -8.28 x | -17.4 x | -20.4 x | -108 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33 x | 54.2 x | 328 x | 4.75 x | 1.96 x | 3.26 x |
| EV / Revenue | 31 x | 49 x | 285 x | 6.69 x | 2.74 x | 1.39 x |
| EV / EBITDA | -9.35 x | -9.75 x | -28.7 x | -14.9 x | -70.5 x | 26.8 x |
| EV / FCF | -8.65 x | -17.4 x | 21.8 x | 35.1 x | 46.2 x | 18.5 x |
| FCF Yield | -11.6% | -5.76% | 4.58% | 2.85% | 2.17% | 5.4% |
| Price to Book | 2.5 x | 1.72 x | 4.25 x | 5.28 x | 6.99 x | 5.76 x |
| Nbr of stocks (in thousands) | 26,063 | 28,463 | 37,263 | 37,263 | 37,263 | 38,163 |
| Reference price 2 | 10.15 | 6.312 | 13.75 | 13.12 | 12.94 | 33.80 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/23 | 3/30/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.028 | 3.316 | 1.562 | 103 | 245.6 | 396 |
| EBITDA 1 | -26.65 | -16.66 | -15.48 | -46.26 | -9.542 | 20.54 |
| EBIT 1 | -29.33 | -19.94 | -18.72 | -72.8 | -26.3 | 8.653 |
| Operating Margin | -365.36% | -601.27% | -1,198.78% | -70.7% | -10.71% | 2.19% |
| Earnings before Tax (EBT) 1 | -28.36 | -19.4 | -49.95 | -47.59 | -26.34 | -1.159 |
| Net income 1 | -28.36 | -19.4 | -49.95 | -28.03 | -23.58 | -14.69 |
| Net margin | -353.33% | -585.19% | -3,197.57% | -27.22% | -9.6% | -3.71% |
| EPS 2 | -1.088 | -0.7366 | -1.661 | -0.7522 | -0.6329 | -0.3128 |
| Free Cash Flow 1 | -28.82 | -9.35 | 20.39 | 19.61 | 14.58 | 29.76 |
| FCF margin | -358.95% | -281.98% | 1,305.18% | 19.04% | 5.94% | 7.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 144.83% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/23 | 3/30/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 200 | 191 | - |
| Net Cash position 1 | 15.3 | 17.2 | 67.6 | - | - | 739 |
| Leverage (Debt/EBITDA) | - | - | - | -4.317 x | -20 x | - |
| Free Cash Flow 1 | -28.8 | -9.35 | 20.4 | 19.6 | 14.6 | 29.8 |
| ROE (net income / shareholders' equity) | -23.6% | -18.5% | -44.4% | -31.3% | -23.8% | -1.47% |
| ROA (Net income/ Total Assets) | -14.8% | -11.6% | -9.07% | -13.8% | -3.54% | 0.63% |
| Assets 1 | 192.3 | 167.8 | 550.4 | 202.5 | 667.1 | -2,347 |
| Book Value Per Share 2 | 4.060 | 3.670 | 3.240 | 2.480 | 1.850 | 5.870 |
| Cash Flow per Share 2 | 0.5900 | 0.6000 | 1.810 | 1.300 | 1.350 | 6.020 |
| Capex 1 | 12 | - | - | 0.38 | 1.17 | 13.8 |
| Capex / Sales | 149.83% | - | - | 0.37% | 0.48% | 3.49% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/23 | 3/30/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.99% | 218M | |
| +13.28% | 6.78B | |
| +2.67% | 3.47B | |
| +8.40% | 2.36B | |
| +21.62% | 2.33B | |
| -6.38% | 1.97B | |
| +15.41% | 1.88B | |
| +3.17% | 1.75B | |
| +27.87% | 1.62B | |
| +4.78% | 1.62B |
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