ICP DAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.3 TWD | -0.87% |
|
-1.72% | -29.52% |
| Mar. 26 | ICP Das Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 04 | ICP Das Co., Ltd. Proposes Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,588 | 1,803 | 1,554 | 3,077 | 4,914 | 5,200 |
| Enterprise Value (EV) 1 | 1,623 | 1,860 | 1,575 | 3,004 | 4,934 | 5,305 |
| P/E ratio | 16.1 x | 37.1 x | 39.2 x | 18.1 x | 21.4 x | 63.5 x |
| Yield | 2.12% | 2.05% | 2.38% | 2.58% | 1.78% | 0.98% |
| Capitalization / Revenue | 1.95 x | 2.31 x | 2.05 x | 2.95 x | 4.02 x | 5.11 x |
| EV / Revenue | 2 x | 2.38 x | 2.08 x | 2.88 x | 4.03 x | 5.21 x |
| EV / EBITDA | 11.7 x | 20.7 x | 16.9 x | 11.9 x | 15.1 x | 35.1 x |
| EV / FCF | -21.2 x | -201 x | 23.5 x | 29.6 x | -89.5 x | 551 x |
| FCF Yield | -4.71% | -0.5% | 4.25% | 3.38% | -1.12% | 0.18% |
| Price to Book | 1.62 x | 1.83 x | 1.57 x | 2.74 x | 3.87 x | 4.08 x |
| Nbr of stocks (in thousands) | 63,966 | 63,966 | 63,966 | 63,966 | 63,966 | 63,966 |
| Reference price 2 | 24.83 | 28.18 | 24.30 | 48.10 | 76.82 | 81.30 |
| Announcement Date | 3/22/19 | 3/31/20 | 3/30/21 | 3/24/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 813 | 781.7 | 758 | 1,042 | 1,223 | 1,019 |
| EBITDA 1 | 138.6 | 89.75 | 93.23 | 251.7 | 326.8 | 151.3 |
| EBIT 1 | 112.8 | 55.86 | 47.16 | 206.8 | 280.2 | 99.42 |
| Operating Margin | 13.88% | 7.15% | 6.22% | 19.85% | 22.91% | 9.76% |
| Earnings before Tax (EBT) 1 | 117.9 | 61.49 | 49.08 | 214.4 | 289.4 | 103.1 |
| Net income 1 | 99.09 | 48.71 | 39.98 | 170.6 | 231.3 | 82.05 |
| Net margin | 12.19% | 6.23% | 5.27% | 16.38% | 18.91% | 8.06% |
| EPS 2 | 1.540 | 0.7603 | 0.6198 | 2.653 | 3.591 | 1.280 |
| Free Cash Flow 1 | -76.44 | -9.237 | 66.99 | 101.4 | -55.15 | 9.628 |
| FCF margin | -9.4% | -1.18% | 8.84% | 9.74% | -4.51% | 0.95% |
| FCF Conversion (EBITDA) | - | - | 71.85% | 40.3% | - | 6.36% |
| FCF Conversion (Net income) | - | - | 167.54% | 59.45% | - | 11.73% |
| Dividend per Share 2 | 0.5259 | 0.5785 | 0.5785 | 1.240 | 1.364 | 0.8000 |
| Announcement Date | 3/22/19 | 3/31/20 | 3/30/21 | 3/24/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.6 | 57.4 | 20.4 | - | 20.3 | 105 |
| Net Cash position 1 | - | - | - | 73.2 | - | - |
| Leverage (Debt/EBITDA) | 0.2493 x | 0.64 x | 0.2183 x | - | 0.0622 x | 0.6916 x |
| Free Cash Flow 1 | -76.4 | -9.24 | 67 | 101 | -55.1 | 9.63 |
| ROE (net income / shareholders' equity) | 10.3% | 4.96% | 4.05% | 16.2% | 19.4% | 6.45% |
| ROA (Net income/ Total Assets) | 5.5% | 2.59% | 2.22% | 9.24% | 11% | 3.7% |
| Assets 1 | 1,802 | 1,880 | 1,801 | 1,847 | 2,097 | 2,217 |
| Book Value Per Share 2 | 15.30 | 15.40 | 15.50 | 17.50 | 19.80 | 19.90 |
| Cash Flow per Share 2 | 1.910 | 2.130 | 1.830 | 2.360 | 1.360 | 1.430 |
| Capex 1 | 115 | 81.8 | 18.6 | 7.27 | 124 | 31.8 |
| Capex / Sales | 14.09% | 10.46% | 2.46% | 0.7% | 10.18% | 3.12% |
| Announcement Date | 3/22/19 | 3/31/20 | 3/30/21 | 3/24/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.52% | 115M | |
| +17.32% | 114B | |
| -2.15% | 30.24B | |
| +13.08% | 21.95B | |
| -8.93% | 19.08B | |
| -9.23% | 16.82B | |
| +16.30% | 16.45B | |
| -3.81% | 12.28B | |
| +2.15% | 11.24B | |
| -0.98% | 8.48B |
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