FIRST COPPER TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.3 TWD | +3.25% |
|
+4.23% | +54.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,596 | 3,449 | 9,422 | 15,859 | 10,753 | 11,508 |
| Enterprise Value (EV) 1 | 4,171 | 4,051 | 10,162 | 16,877 | 12,240 | 12,992 |
| P/E ratio | 42.2 x | -34.3 x | 119 x | 37.7 x | 54.6 x | -1,067 x |
| Yield | - | - | 3.05% | 2.27% | 1.34% | - |
| Capitalization / Revenue | 1.16 x | 1.36 x | 4.17 x | 4.93 x | 3.71 x | 4.35 x |
| EV / Revenue | 1.34 x | 1.59 x | 4.5 x | 5.24 x | 4.23 x | 4.91 x |
| EV / EBITDA | 68.4 x | -49 x | -920 x | 51.7 x | -396 x | 752 x |
| EV / FCF | 11.6 x | -435 x | -37.2 x | -57.6 x | -34.6 x | 161 x |
| FCF Yield | 8.58% | -0.23% | -2.68% | -1.74% | -2.89% | 0.62% |
| Price to Book | 0.99 x | 0.94 x | 2.07 x | 2.46 x | 2.38 x | 1.92 x |
| Nbr of stocks (in thousands) | 359,622 | 359,622 | 359,622 | 359,622 | 359,622 | 359,622 |
| Reference price 2 | 10.00 | 9.590 | 26.20 | 44.10 | 29.90 | 32.00 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/29/21 | 3/24/22 | 3/9/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,109 | 2,545 | 2,261 | 3,219 | 2,895 | 2,646 |
| EBITDA 1 | 61.01 | -82.63 | -11.05 | 326.4 | -30.89 | 17.28 |
| EBIT 1 | -12.07 | -145.1 | -75.9 | 256.4 | -111.1 | -67.35 |
| Operating Margin | -0.39% | -5.7% | -3.36% | 7.97% | -3.84% | -2.55% |
| Earnings before Tax (EBT) 1 | 75.28 | -99.81 | 81.04 | 466.5 | 174.4 | 5.778 |
| Net income 1 | 85.26 | -99.34 | 79.21 | 422.7 | 196.9 | -9.494 |
| Net margin | 2.74% | -3.9% | 3.5% | 13.13% | 6.8% | -0.36% |
| EPS 2 | 0.2371 | -0.2800 | 0.2200 | 1.170 | 0.5476 | -0.0300 |
| Free Cash Flow 1 | 358 | -9.318 | -272.8 | -293.1 | -353.5 | 80.51 |
| FCF margin | 11.52% | -0.37% | -12.07% | -9.11% | -12.21% | 3.04% |
| FCF Conversion (EBITDA) | 586.82% | - | - | - | - | 465.88% |
| FCF Conversion (Net income) | 419.94% | - | - | - | - | - |
| Dividend per Share | - | - | 0.8000 | 1.000 | 0.4000 | - |
| Announcement Date | 3/27/19 | 3/26/20 | 3/29/21 | 3/24/22 | 3/9/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 574 | 602 | 740 | 1,018 | 1,487 | 1,484 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.413 x | -7.29 x | -66.99 x | 3.119 x | -48.15 x | 85.89 x |
| Free Cash Flow 1 | 358 | -9.32 | -273 | -293 | -354 | 80.5 |
| ROE (net income / shareholders' equity) | 2.21% | -2.72% | 1.93% | 7.69% | 3.59% | -0.18% |
| ROA (Net income/ Total Assets) | -0.13% | -1.74% | -0.84% | 2.24% | -0.94% | -0.58% |
| Assets 1 | -63,201 | 5,720 | -9,462 | 18,893 | -21,050 | 1,634 |
| Book Value Per Share 2 | 10.10 | 10.20 | 12.60 | 17.90 | 12.60 | 16.60 |
| Cash Flow per Share 2 | 0.8200 | 1.040 | 0.2100 | 0.4300 | 0.2400 | 0.1900 |
| Capex 1 | 31.3 | 132 | 161 | 104 | 79 | 50.7 |
| Capex / Sales | 1.01% | 5.2% | 7.14% | 3.24% | 2.73% | 1.92% |
| Announcement Date | 3/27/19 | 3/26/20 | 3/29/21 | 3/24/22 | 3/9/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.06% | 527M | |
| -.--% | 7.04B | |
| -13.48% | 6.81B | |
| -5.18% | 4.19B | |
| +1.30% | 4.18B | |
| +29.11% | 3.89B | |
| +1.27% | 3.55B | |
| -25.51% | 3.49B | |
| +39.38% | 3.43B | |
| -17.22% | 2.6B |
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