FSP TECHNOLOGY INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 61.6 TWD | -0.81% |
|
-4.94% | +20.08% |
| Apr. 26 | FSP Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 26 | FSP Technology Inc. Announces Cash Dividend, Payable on July 10, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,461 | 4,230 | 7,715 | 8,614 | 7,125 | 9,607 |
| Enterprise Value (EV) 1 | 1,032 | 1,837 | 4,776 | 6,223 | 3,616 | 5,253 |
| P/E ratio | 45 x | 31.4 x | 11.7 x | 11.5 x | 9.99 x | 16.2 x |
| Yield | - | - | 7.28% | 7.17% | 9.99% | - |
| Capitalization / Revenue | 0.24 x | 0.3 x | 0.52 x | 0.52 x | 0.48 x | 0.73 x |
| EV / Revenue | 0.07 x | 0.13 x | 0.32 x | 0.37 x | 0.24 x | 0.4 x |
| EV / EBITDA | -12.3 x | 12.8 x | 7.56 x | 7.29 x | 4.94 x | 7.92 x |
| EV / FCF | -1.84 x | 3.41 x | 12.9 x | -14.9 x | 3.66 x | 5.59 x |
| FCF Yield | -54.2% | 29.3% | 7.72% | -6.71% | 27.3% | 17.9% |
| Price to Book | 0.43 x | 0.48 x | 0.69 x | 0.65 x | 0.53 x | 0.67 x |
| Nbr of stocks (in thousands) | 192,262 | 192,262 | 187,262 | 187,262 | 187,262 | 187,262 |
| Reference price 2 | 18.00 | 22.00 | 41.20 | 46.00 | 38.05 | 51.30 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/10/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,522 | 14,259 | 14,796 | 16,650 | 14,941 | 13,180 |
| EBITDA 1 | -83.71 | 143.1 | 632 | 853.7 | 732.2 | 663.3 |
| EBIT 1 | -246.1 | -31.56 | 462.3 | 671.9 | 542.3 | 468.8 |
| Operating Margin | -1.69% | -0.22% | 3.12% | 4.04% | 3.63% | 3.56% |
| Earnings before Tax (EBT) 1 | 85.41 | 193.8 | 934 | 960.6 | 951.8 | 782.5 |
| Net income 1 | 77.58 | 135.4 | 669.3 | 754.1 | 721 | 599.2 |
| Net margin | 0.53% | 0.95% | 4.52% | 4.53% | 4.83% | 4.55% |
| EPS 2 | 0.4000 | 0.7000 | 3.520 | 3.990 | 3.810 | 3.170 |
| Free Cash Flow 1 | -559.7 | 538.5 | 368.8 | -417.4 | 988.5 | 940.4 |
| FCF margin | -3.85% | 3.78% | 2.49% | -2.51% | 6.62% | 7.14% |
| FCF Conversion (EBITDA) | - | 376.16% | 58.36% | - | 135.01% | 141.77% |
| FCF Conversion (Net income) | - | 397.71% | 55.11% | - | 137.1% | 156.93% |
| Dividend per Share | - | - | 3.000 | 3.300 | 3.800 | - |
| Announcement Date | 3/22/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/10/23 | 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 | 2,429 | 2,393 | 2,939 | 2,391 | 3,509 | 4,354 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -560 | 538 | 369 | -417 | 989 | 940 |
| ROE (net income / shareholders' equity) | 1.1% | 1.66% | 6.72% | 6.4% | 5.79% | 4.51% |
| ROA (Net income/ Total Assets) | -1.11% | -0.13% | 1.69% | 2.12% | 1.64% | 1.44% |
| Assets 1 | -6,992 | -101,340 | 39,607 | 35,578 | 44,016 | 41,672 |
| Book Value Per Share 2 | 41.60 | 45.70 | 59.70 | 70.50 | 71.10 | 76.20 |
| Cash Flow per Share 2 | 12.80 | 14.50 | 16.30 | 14.90 | 19.70 | 22.60 |
| Capex 1 | 314 | 123 | 226 | 218 | 116 | 198 |
| Capex / Sales | 2.16% | 0.87% | 1.53% | 1.31% | 0.78% | 1.5% |
| Announcement Date | 3/22/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/10/23 | 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. | |
|---|---|---|
| +20.08% | 354M | |
| -0.75% | 43.33B | |
| +153.11% | 4.78B | |
| +6.37% | 3.06B | |
| -3.24% | 2.79B | |
| +103.68% | 1.28B | |
| -32.07% | 1.09B | |
| -3.28% | 1.05B | |
| +61.76% | 1.04B | |
| -15.46% | 906M |
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