INVENTEC BESTA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.05 TWD | +0.56% |
|
-0.28% | -0.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 795.2 | 682.9 | 613.1 | 1,095 | 636.1 | 1,129 |
| Enterprise Value (EV) 1 | 464.9 | 489.8 | 311.6 | 635.1 | 224.8 | 811.8 |
| P/E ratio | -27.1 x | -10.5 x | -12.9 x | 10 x | -7.32 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.57 x | 0.58 x | 1.38 x | 1.06 x | 2.19 x |
| EV / Revenue | 0.31 x | 0.41 x | 0.29 x | 0.8 x | 0.38 x | 1.57 x |
| EV / EBITDA | -6.8 x | -7.14 x | -6.65 x | -6.24 x | -2.49 x | -11.3 x |
| EV / FCF | -5.14 x | -4.19 x | 2.35 x | -4.79 x | -9.88 x | -22.3 x |
| FCF Yield | -19.5% | -23.9% | 42.6% | -20.9% | -10.1% | -4.49% |
| Price to Book | 1.1 x | 1.04 x | 1.09 x | 1.63 x | 1.07 x | 2.18 x |
| Nbr of stocks (in thousands) | 62,366 | 62,366 | 62,366 | 62,366 | 62,366 | 62,366 |
| Reference price 2 | 12.75 | 10.95 | 9.830 | 17.55 | 10.20 | 18.10 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,512 | 1,200 | 1,066 | 793.4 | 599.3 | 516.2 |
| EBITDA 1 | -68.42 | -68.63 | -46.83 | -101.7 | -90.2 | -71.85 |
| EBIT 1 | -83.22 | -82.53 | -63.06 | -118.5 | -106.4 | -86.89 |
| Operating Margin | -5.5% | -6.88% | -5.92% | -14.94% | -17.75% | -16.83% |
| Earnings before Tax (EBT) 1 | -29.09 | -65.19 | -47.61 | 138.9 | -86.89 | -70.96 |
| Net income 1 | -29.31 | -65.33 | -47.68 | 109.3 | -86.89 | -70.96 |
| Net margin | -1.94% | -5.44% | -4.47% | 13.77% | -14.5% | -13.75% |
| EPS 2 | -0.4700 | -1.048 | -0.7644 | 1.750 | -1.393 | -1.138 |
| Free Cash Flow 1 | -90.53 | -117 | 132.6 | -132.6 | -22.75 | -36.42 |
| FCF margin | -5.99% | -9.75% | 12.44% | -16.71% | -3.8% | -7.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 330 | 193 | 302 | 459 | 411 | 317 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -90.5 | -117 | 133 | -133 | -22.8 | -36.4 |
| ROE (net income / shareholders' equity) | -3.68% | -9.48% | -7.85% | 17.8% | -13.8% | -12.8% |
| ROA (Net income/ Total Assets) | -4.19% | -4.65% | -4.13% | -8.16% | -7.8% | -7.16% |
| Assets 1 | 700 | 1,404 | 1,155 | -1,339 | 1,113 | 991.4 |
| Book Value Per Share 2 | 11.60 | 10.50 | 8.990 | 10.80 | 9.490 | 8.290 |
| Cash Flow per Share 2 | 5.300 | 4.140 | 4.540 | 7.070 | 6.270 | 4.690 |
| Capex 1 | 9.81 | 5.63 | 13.8 | 3.2 | 13.4 | 2.07 |
| Capex / Sales | 0.65% | 0.47% | 1.29% | 0.4% | 2.23% | 0.4% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.28% | 34.79M | |
| -12.53% | 193B | |
| +2.60% | 169B | |
| +2.33% | 154B | |
| +5.38% | 100B | |
| +11.29% | 80.96B | |
| +29.07% | 79.71B | |
| -7.82% | 70.64B | |
| -19.12% | 53.75B | |
| -8.85% | 42.84B |
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- Financials Inventec Besta Co.,Ltd
