Financials K Laser Technology Inc.

Equities

2461

TW0002461001

Non-Paper Containers & Packaging

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
25.2 TWD +1.41% Intraday chart for K Laser Technology Inc. +8.39% +10.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,035 2,929 2,920 3,943 2,912 3,869
Enterprise Value (EV) 1 2,766 3,534 2,974 4,252 3,363 4,567
P/E ratio 33 x -24.2 x 20.5 x 11.8 x 12.3 x 40.5 x
Yield 3.05% - 4.92% 6.85% 9.64% -
Capitalization / Revenue 0.39 x 0.56 x 0.54 x 0.64 x 0.45 x 0.68 x
EV / Revenue 0.53 x 0.68 x 0.55 x 0.69 x 0.52 x 0.8 x
EV / EBITDA 7.45 x 16 x 7.22 x 10.8 x 17.8 x 24.2 x
EV / FCF 34.4 x 7.19 x 20.6 x -12 x -27.4 x -18.7 x
FCF Yield 2.91% 13.9% 4.85% -8.32% -3.65% -5.35%
Price to Book 0.76 x 1.2 x 1.15 x 1.47 x 1 x 1.32 x
Nbr of stocks (in thousands) 151,325 153,325 149,760 155,230 157,806 169,303
Reference price 2 13.45 19.10 19.50 25.40 18.45 22.85
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,202 5,199 5,439 6,146 6,422 5,679
EBITDA 1 371.3 220.8 412 394.8 189 188.5
EBIT 1 172.8 31.02 228.7 216.4 -16.36 -3.538
Operating Margin 3.32% 0.6% 4.21% 3.52% -0.25% -0.06%
Earnings before Tax (EBT) 1 87 -115.4 232.1 409.1 243.2 -37.59
Net income 1 65.83 -119.8 144.4 363.7 277.3 104.1
Net margin 1.27% -2.3% 2.65% 5.92% 4.32% 1.83%
EPS 2 0.4077 -0.7879 0.9500 2.144 1.502 0.5639
Free Cash Flow 1 80.37 491.2 144.3 -353.7 -122.8 -244.4
FCF margin 1.54% 9.45% 2.65% -5.75% -1.91% -4.3%
FCF Conversion (EBITDA) 21.64% 222.51% 35.01% - - -
FCF Conversion (Net income) 122.09% - 99.9% - - -
Dividend per Share 2 0.4100 - 0.9600 1.740 1.779 -
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 730 605 53.9 309 451 698
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.967 x 2.741 x 0.1309 x 0.7836 x 2.387 x 3.705 x
Free Cash Flow 1 80.4 491 144 -354 -123 -244
ROE (net income / shareholders' equity) 0.69% -4.79% 5.3% 8.31% 2.63% -2%
ROA (Net income/ Total Assets) 1.61% 0.29% 1.94% 1.67% -0.13% -0.03%
Assets 1 4,096 -41,408 7,448 21,746 -221,469 -379,920
Book Value Per Share 2 17.60 15.90 16.90 17.20 18.40 17.30
Cash Flow per Share 2 8.110 10.50 17.50 13.70 10.90 8.870
Capex 1 171 121 138 352 646 325
Capex / Sales 3.28% 2.33% 2.54% 5.73% 10.06% 5.72%
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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