MACNICA GALAXY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.5 TWD | -0.94% |
|
+1.93% | +54.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,682 | 1,751 | 2,158 | 2,877 | 3,067 | 3,121 |
| Enterprise Value (EV) 1 | 3,557 | 2,600 | 3,392 | 4,241 | 6,480 | 4,948 |
| P/E ratio | 8.31 x | 13.9 x | 11.1 x | 6.96 x | 5.49 x | 10 x |
| Yield | 6.79% | 4.35% | 5.29% | 8.86% | 10.7% | 6.1% |
| Capitalization / Revenue | 0.2 x | 0.2 x | 0.21 x | 0.2 x | 0.2 x | 0.23 x |
| EV / Revenue | 0.42 x | 0.3 x | 0.33 x | 0.3 x | 0.43 x | 0.37 x |
| EV / EBITDA | 11.2 x | 13.6 x | 13.3 x | 7.85 x | 8.72 x | 8.12 x |
| EV / FCF | -2.87 x | 2.18 x | -10.8 x | -41 x | -3.53 x | 2.48 x |
| FCF Yield | -34.8% | 45.8% | -9.29% | -2.44% | -28.3% | 40.3% |
| Price to Book | 1.04 x | 1.07 x | 1.24 x | 1.41 x | 1.28 x | 1.31 x |
| Nbr of stocks (in thousands) | 76,112 | 76,112 | 76,112 | 76,112 | 76,112 | 76,112 |
| Reference price 2 | 22.10 | 23.00 | 28.35 | 37.80 | 40.30 | 41.00 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,558 | 8,625 | 10,247 | 14,280 | 15,002 | 13,352 |
| EBITDA 1 | 316.9 | 190.6 | 255.4 | 540.5 | 743.3 | 609.3 |
| EBIT 1 | 314.7 | 187.6 | 250.1 | 533.1 | 735.7 | 601.4 |
| Operating Margin | 3.68% | 2.17% | 2.44% | 3.73% | 4.9% | 4.5% |
| Earnings before Tax (EBT) 1 | 279.4 | 165 | 249.6 | 541.9 | 731.9 | 397.5 |
| Net income 1 | 207.5 | 128.1 | 198.8 | 423.3 | 578.5 | 318.4 |
| Net margin | 2.42% | 1.49% | 1.94% | 2.96% | 3.86% | 2.38% |
| EPS 2 | 2.660 | 1.660 | 2.560 | 5.430 | 7.340 | 4.080 |
| Free Cash Flow 1 | -1,239 | 1,191 | -315 | -103.5 | -1,835 | 1,993 |
| FCF margin | -14.48% | 13.81% | -3.07% | -0.73% | -12.23% | 14.93% |
| FCF Conversion (EBITDA) | - | 625.07% | - | - | - | 327.07% |
| FCF Conversion (Net income) | - | 930.07% | - | - | - | 625.88% |
| Dividend per Share 2 | 1.500 | 1.000 | 1.500 | 3.350 | 4.300 | 2.500 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,875 | 850 | 1,234 | 1,364 | 3,413 | 1,827 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.917 x | 4.459 x | 4.831 x | 2.524 x | 4.592 x | 2.999 x |
| Free Cash Flow 1 | -1,239 | 1,191 | -315 | -104 | -1,835 | 1,993 |
| ROE (net income / shareholders' equity) | 13.3% | 7.87% | 11.8% | 22.4% | 26.1% | 13.3% |
| ROA (Net income/ Total Assets) | 4.6% | 2.45% | 3.1% | 5.5% | 5.82% | 4.63% |
| Assets 1 | 4,506 | 5,226 | 6,420 | 7,695 | 9,935 | 6,876 |
| Book Value Per Share 2 | 21.30 | 21.40 | 22.80 | 26.80 | 31.50 | 31.40 |
| Cash Flow per Share 2 | 2.470 | 3.770 | 4.180 | 3.920 | 4.140 | 4.220 |
| Capex 1 | 4.45 | 6.47 | 12.3 | 6.23 | 12 | 5.97 |
| Capex / Sales | 0.05% | 0.08% | 0.12% | 0.04% | 0.08% | 0.04% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.88% | 150M | |
| +6.13% | 4.38B | |
| +28.00% | 3.88B | |
| -6.86% | 2.64B | |
| +45.12% | 1.41B | |
| 0.00% | 1.04B | |
| +26.50% | 900M | |
| +30.32% | 898M | |
| -13.95% | 793M | |
| +0.92% | 653M |
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