FOCI FIBER OPTIC COMMUNICATIONS, INC. Financials FOCI Fiber Optic Communications, Inc.
Equities
3363
TW0003363008
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 TWD | +0.42% |
|
+12.32% | +71.00% |
| Apr. 12 | FOCI Fiber Optic Communications, Inc. announced a financing transaction | CI |
| Feb. 29 | FOCI Fiber Optic Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,038 | 3,170 | 2,468 | 2,929 | 2,005 | 6,836 |
| Enterprise Value (EV) 1 | 1,821 | 2,758 | 2,005 | 2,461 | 1,568 | 5,808 |
| P/E ratio | 12.5 x | 32 x | 26.4 x | 14.7 x | 42.9 x | 518 x |
| Yield | 5.15% | 2.29% | 3.51% | 4.79% | 2.2% | 0.72% |
| Capitalization / Revenue | 1.28 x | 1.96 x | 1.53 x | 1.47 x | 1.24 x | 5.38 x |
| EV / Revenue | 1.15 x | 1.71 x | 1.24 x | 1.24 x | 0.97 x | 4.57 x |
| EV / EBITDA | 8.79 x | 18.1 x | 12.3 x | 7.55 x | 9.07 x | 295 x |
| EV / FCF | -19.7 x | 21 x | 22.1 x | 19.9 x | 11.8 x | 71.3 x |
| FCF Yield | -5.08% | 4.77% | 4.52% | 5.04% | 8.45% | 1.4% |
| Price to Book | 1.52 x | 1.79 x | 1.5 x | 1.68 x | 1.21 x | 3.2 x |
| Nbr of stocks (in thousands) | 69,926 | 90,557 | 86,743 | 87,692 | 88,337 | 98,641 |
| Reference price 2 | 29.15 | 35.00 | 28.45 | 33.40 | 22.70 | 69.30 |
| Announcement Date | 3/26/19 | 3/4/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,588 | 1,615 | 1,614 | 1,988 | 1,621 | 1,272 |
| EBITDA 1 | 207.2 | 152.6 | 162.4 | 326 | 172.9 | 19.66 |
| EBIT 1 | 162.7 | 96.36 | 83.47 | 241.3 | 97.14 | -58.25 |
| Operating Margin | 10.25% | 5.97% | 5.17% | 12.13% | 5.99% | -4.58% |
| Earnings before Tax (EBT) 1 | 223 | 121.9 | 99.66 | 272.6 | 72.68 | 5.702 |
| Net income 1 | 172 | 94.18 | 94.84 | 201.6 | 47.02 | 12.06 |
| Net margin | 10.83% | 5.83% | 5.87% | 10.14% | 2.9% | 0.95% |
| EPS 2 | 2.323 | 1.093 | 1.077 | 2.267 | 0.5291 | 0.1337 |
| Free Cash Flow 1 | -92.45 | 131.6 | 90.67 | 123.9 | 132.4 | 81.47 |
| FCF margin | -5.82% | 8.15% | 5.62% | 6.23% | 8.17% | 6.41% |
| FCF Conversion (EBITDA) | - | 86.26% | 55.82% | 38% | 76.59% | 414.4% |
| FCF Conversion (Net income) | - | 139.73% | 95.6% | 61.44% | 281.59% | 675.66% |
| Dividend per Share 2 | 1.500 | 0.8000 | 1.000 | 1.600 | 0.5000 | 0.5000 |
| Announcement Date | 3/26/19 | 3/4/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 217 | 412 | 463 | 468 | 437 | 1,028 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -92.4 | 132 | 90.7 | 124 | 132 | 81.5 |
| ROE (net income / shareholders' equity) | 13.4% | 6.21% | 5.66% | 11.8% | 2.76% | 0.63% |
| ROA (Net income/ Total Assets) | 5.47% | 2.81% | 2.38% | 6.68% | 2.7% | -1.58% |
| Assets 1 | 3,144 | 3,346 | 3,989 | 3,021 | 1,745 | -761.4 |
| Book Value Per Share 2 | 19.10 | 19.60 | 19.00 | 19.80 | 18.80 | 21.70 |
| Cash Flow per Share 2 | 6.540 | 4.460 | 4.700 | 6.950 | 6.350 | 9.260 |
| Capex 1 | 86.7 | 139 | 44.4 | 28.6 | 22.3 | 105 |
| Capex / Sales | 5.46% | 8.62% | 2.75% | 1.44% | 1.38% | 8.22% |
| Announcement Date | 3/26/19 | 3/4/20 | 2/26/21 | 2/25/22 | 2/24/23 | 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. | |
|---|---|---|
| +71.00% | 358M | |
| +12.56% | 2B | |
| -4.16% | 912M | |
| -10.81% | 700M | |
| -12.41% | 546M | |
| +41.35% | 470M | |
| -40.30% | 267M | |
| +8.59% | 178M | |
| +23.55% | 68.23M | |
| -15.13% | 61.66M |
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- Financials FOCI Fiber Optic Communications, Inc.
