INTUMIT INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 47.15 TWD | -2.58% |
|
-9.33% | +15.28% |
| Apr. 03 | Intumit Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Intumit Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,024 | 775.1 | 1,046 |
| Enterprise Value (EV) 1 | 809.8 | 583.5 | 763.4 |
| P/E ratio | 65.7 x | 40.4 x | 42.2 x |
| Yield | 1.5% | 1.98% | 1.96% |
| Capitalization / Revenue | 5.51 x | 4.19 x | 5.36 x |
| EV / Revenue | 4.36 x | 3.16 x | 3.91 x |
| EV / EBITDA | 35.7 x | 23 x | 33.4 x |
| EV / FCF | -32.9 x | -97.1 x | 28.9 x |
| FCF Yield | -3.04% | -1.03% | 3.46% |
| Price to Book | 2.32 x | 1.73 x | 2.28 x |
| Nbr of stocks (in thousands) | 25,580 | 25,580 | 25,580 |
| Reference price 2 | 40.05 | 30.30 | 40.90 |
| Announcement Date | 4/28/22 | 4/19/23 | 4/3/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106.7 | 153 | 165.8 | 185.8 | 184.8 | 195.1 |
| EBITDA 1 | 1.339 | 23.85 | 11.06 | 22.7 | 25.39 | 22.88 |
| EBIT 1 | -1.984 | 19.92 | 7.359 | 19.76 | 22.87 | 20.61 |
| Operating Margin | -1.86% | 13.02% | 4.44% | 10.63% | 12.37% | 10.56% |
| Earnings before Tax (EBT) 1 | 8.499 | 23.54 | 18.81 | 20.07 | 23.36 | 31.72 |
| Net income 1 | 7.607 | 17.78 | 16.66 | 16.32 | 20.02 | 25.73 |
| Net margin | 7.13% | 11.62% | 10.05% | 8.79% | 10.83% | 13.19% |
| EPS 2 | 0.4100 | 0.8100 | 0.7400 | 0.6100 | 0.7500 | 0.9700 |
| Free Cash Flow 1 | -16.37 | 8.839 | -3.988 | -24.6 | -6.006 | 26.45 |
| FCF margin | -15.35% | 5.78% | -2.41% | -13.24% | -3.25% | 13.56% |
| FCF Conversion (EBITDA) | - | 37.06% | - | - | - | 115.61% |
| FCF Conversion (Net income) | - | 49.7% | - | - | - | 102.8% |
| Dividend per Share 2 | 0.3000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.8000 |
| Announcement Date | 6/18/20 | 6/18/20 | 4/21/21 | 4/28/22 | 4/19/23 | 4/3/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 51.1 | 115 | 307 | 215 | 192 | 283 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.4 | 8.84 | -3.99 | -24.6 | -6.01 | 26.4 |
| ROE (net income / shareholders' equity) | 3.71% | 6.06% | 4.36% | 3.72% | 4.5% | 5.67% |
| ROA (Net income/ Total Assets) | -0.52% | 3.58% | 1.04% | 2.53% | 2.88% | 2.52% |
| Assets 1 | -1,455 | 497.4 | 1,598 | 646 | 696.3 | 1,022 |
| Book Value Per Share 2 | 11.80 | 14.80 | 17.10 | 17.20 | 17.50 | 18.00 |
| Cash Flow per Share 2 | 0.8600 | 2.790 | 5.070 | 0.8300 | 0.9800 | 1.740 |
| Capex 1 | 3.23 | 1.16 | 1.14 | 0.54 | 1.38 | 0.09 |
| Capex / Sales | 3.03% | 0.76% | 0.69% | 0.29% | 0.75% | 0.04% |
| Announcement Date | 6/18/20 | 6/18/20 | 4/21/21 | 4/28/22 | 4/19/23 | 4/3/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.28% | 43.59M | |
| -12.88% | 191B | |
| +1.53% | 167B | |
| +3.89% | 155B | |
| +8.07% | 103B | |
| +36.59% | 83.67B | |
| +11.45% | 82.06B | |
| -6.43% | 71.76B | |
| -17.20% | 54.05B | |
| -8.68% | 43.53B |
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