Financials Godex International Co., Ltd

Equities

4987

TW0004987003

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
61.4 TWD +0.16% Intraday chart for Godex International Co., Ltd 0.00% +3.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,347 1,465 1,244 1,516 1,839 1,900
Enterprise Value (EV) 1 1,132 1,273 1,004 1,315 1,609 1,606
P/E ratio 9.89 x 12.5 x 13.2 x 11.4 x 9.85 x 13.3 x
Yield 9.32% 5.38% 4.05% 5.74% 7.8% 5.87%
Capitalization / Revenue 1.28 x 1.36 x 1.26 x 1.25 x 1.43 x 1.66 x
EV / Revenue 1.08 x 1.18 x 1.02 x 1.09 x 1.25 x 1.4 x
EV / EBITDA 6.04 x 6.89 x 6.42 x 6.16 x 6.44 x 7.39 x
EV / FCF 13.2 x 12.3 x 7.69 x 71.1 x 29.1 x 8.83 x
FCF Yield 7.59% 8.12% 13% 1.41% 3.44% 11.3%
Price to Book 1.55 x 1.69 x 1.38 x 1.57 x 1.69 x 1.73 x
Nbr of stocks (in thousands) 31,152 31,152 31,878 31,878 31,878 31,878
Reference price 2 43.24 47.04 39.01 47.55 57.70 59.60
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,050 1,076 987.8 1,211 1,287 1,148
EBITDA 1 187.4 184.9 156.4 213.5 250.1 217.2
EBIT 1 166.8 164.6 135.1 188.2 224.2 189.4
Operating Margin 15.89% 15.3% 13.68% 15.55% 17.42% 16.5%
Earnings before Tax (EBT) 1 181.4 160.8 128.8 181.6 255.4 200.9
Net income 1 137.7 119.4 94.73 133.5 189.6 144.7
Net margin 13.12% 11.1% 9.59% 11.03% 14.73% 12.6%
EPS 2 4.371 3.771 2.956 4.154 5.860 4.490
Free Cash Flow 1 85.96 103.4 130.6 18.48 55.31 181.9
FCF margin 8.19% 9.61% 13.22% 1.53% 4.3% 15.85%
FCF Conversion (EBITDA) 45.86% 55.92% 83.46% 8.66% 22.11% 83.73%
FCF Conversion (Net income) 62.42% 86.59% 137.82% 13.84% 29.17% 125.72%
Dividend per Share 2 4.032 2.530 1.581 2.727 4.500 3.500
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/29/23 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 1 215 192 240 201 230 294
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 86 103 131 18.5 55.3 182
ROE (net income / shareholders' equity) 16.2% 13.6% 10.6% 14.3% 18.4% 13.2%
ROA (Net income/ Total Assets) 8.65% 8.45% 6.92% 9.2% 10% 8.33%
Assets 1 1,593 1,413 1,368 1,452 1,887 1,736
Book Value Per Share 2 27.90 27.80 28.30 30.40 34.20 34.40
Cash Flow per Share 2 9.770 5.690 9.360 7.130 7.700 9.980
Capex 1 10.6 12.4 15.1 112 12.5 10.1
Capex / Sales 1.01% 1.15% 1.52% 9.24% 0.97% 0.88%
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates
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