Financials Medigen Vaccine Biologics Corporation

Equities

6547

TW0006547003

Pharmaceuticals

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
51.3 TWD -1.35% Intraday chart for Medigen Vaccine Biologics Corporation +5.77% -26.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,443 4,447 21,743 63,653 22,785 23,035
Enterprise Value (EV) 1 5,248 4,781 20,198 61,606 20,504 21,253
P/E ratio -11 x -7.18 x -28.6 x 45.4 x -15.2 x -19.8 x
Yield - - - - - -
Capitalization / Revenue - 3,970,297,998 x 1,889,560,351 x 19,400,542 x 62,417,127 x 59,122,190 x
EV / Revenue - 4,268,548,891 x 1,755,310,764 x 18,776,666 x 56,167,962 x 54,546,582 x
EV / EBITDA -14.4 x -9.61 x -30.9 x 57.5 x -14.4 x -19.4 x
EV / FCF -23.3 x -16.1 x -36.4 x -214 x -27.5 x -129 x
FCF Yield -4.29% -6.2% -2.75% -0.47% -3.63% -0.77%
Price to Book 3.38 x 3.25 x 6.92 x 13.6 x 4.53 x 5.99 x
Nbr of stocks (in thousands) 230,612 231,356 313,018 315,669 327,840 328,608
Reference price 2 23.60 19.22 69.46 201.6 69.50 70.10
Announcement Date 3/29/19 3/31/20 3/11/21 3/11/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 1.12 11.51 3,281 365 389.6
EBITDA 1 -365.5 -497.4 -653.8 1,072 -1,423 -1,098
EBIT 1 -466.3 -603.9 -763.9 963.7 -1,536 -1,214
Operating Margin - -53,920.71% -6,638.4% 29.37% -420.85% -311.54%
Earnings before Tax (EBT) 1 -476.3 -617.7 -674.3 1,410 -1,475 -1,160
Net income 1 -476.3 -617.7 -674.3 1,410 -1,475 -1,160
Net margin - -55,153.39% -5,859.74% 42.98% -403.95% -297.68%
EPS 2 -2.138 -2.675 -2.432 4.437 -4.560 -3.533
Free Cash Flow 1 -225.3 -296.5 -555.4 -288.4 -744.2 -164.3
FCF margin - -26,476.94% -4,826.2% -8.79% -203.88% -42.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/11/21 3/11/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2
Net sales 1 - -
EBITDA 1 -192.1 -323.6
EBIT 1 -224.6 -356.4
Operating Margin - -
Earnings before Tax (EBT) 1 -212.2 -313.5
Net income 1 -212.2 -313.5
Net margin - -
EPS 2 -0.6500 -0.9600
Dividend per Share - -
Announcement Date 5/15/23 8/14/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 334 - - - -
Net Cash position 1 196 - 1,545 2,047 2,281 1,783
Leverage (Debt/EBITDA) - -0.6715 x - - - -
Free Cash Flow 1 -225 -297 -555 -288 -744 -164
ROE (net income / shareholders' equity) -30.4% -41.5% -29.9% 36.1% -30.4% -26.1%
ROA (Net income/ Total Assets) -13.5% -16.9% -16.6% 13.7% -15.2% -11.3%
Assets 1 3,530 3,650 4,073 10,290 9,711 10,274
Book Value Per Share 2 6.990 5.910 10.00 14.80 15.30 11.70
Cash Flow per Share 2 0.9400 1.770 5.370 4.370 3.670 4.240
Capex 1 35.9 117 53.2 134 139 38.7
Capex / Sales - 10,472.68% 462.05% 4.07% 38.13% 9.93%
Announcement Date 3/29/19 3/31/20 3/11/21 3/11/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6547 Stock
  4. Financials Medigen Vaccine Biologics Corporation