MOBILETRON ELECTRONICS CO.,LTD. Financials Mobiletron Electronics Co.,Ltd.
Equities
1533
TW0001533008
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.85 TWD | +2.90% |
|
+0.53% | -12.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,582 | 3,750 | 3,740 | 5,775 | 4,814 | 5,400 |
| Enterprise Value (EV) 1 | 3,954 | 4,446 | 4,849 | 7,610 | 7,515 | 8,904 |
| P/E ratio | 13.4 x | 18.7 x | 44.1 x | 66.7 x | 123 x | -41.7 x |
| Yield | 2.2% | 1.31% | - | 0.51% | - | - |
| Capitalization / Revenue | 1.24 x | 1.34 x | 1.3 x | 1.97 x | 1.43 x | 1.35 x |
| EV / Revenue | 1.37 x | 1.59 x | 1.69 x | 2.6 x | 2.23 x | 2.22 x |
| EV / EBITDA | 12.1 x | 16 x | 26.9 x | 52.7 x | 127 x | -120 x |
| EV / FCF | -9.68 x | 11.8 x | -7.48 x | -9.93 x | -14 x | -15.5 x |
| FCF Yield | -10.3% | 8.51% | -13.4% | -10.1% | -7.16% | -6.44% |
| Price to Book | 1.45 x | 1.52 x | 1.52 x | 2.35 x | 1.86 x | 2.19 x |
| Nbr of stocks (in thousands) | 98,547 | 98,547 | 98,547 | 98,547 | 98,547 | 98,547 |
| Reference price 2 | 36.35 | 38.05 | 37.95 | 58.60 | 48.85 | 54.80 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/26/21 | 3/28/22 | 3/25/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,888 | 2,805 | 2,866 | 2,933 | 3,365 | 4,004 |
| EBITDA 1 | 326.3 | 278.5 | 180.1 | 144.4 | 59.24 | -74.37 |
| EBIT 1 | 223.6 | 164.9 | 64 | 29.1 | -91.86 | -242.7 |
| Operating Margin | 7.74% | 5.88% | 2.23% | 0.99% | -2.73% | -6.06% |
| Earnings before Tax (EBT) 1 | 310.9 | 170.7 | 60.14 | 37.75 | -41.33 | -208.8 |
| Net income 1 | 267.4 | 201.7 | 85.19 | 86.63 | 39.17 | -129.4 |
| Net margin | 9.26% | 7.19% | 2.97% | 2.95% | 1.16% | -3.23% |
| EPS 2 | 2.710 | 2.040 | 0.8600 | 0.8791 | 0.3975 | -1.314 |
| Free Cash Flow 1 | -408.6 | 378.1 | -648.2 | -766.5 | -538.5 | -573.3 |
| FCF margin | -14.15% | 13.48% | -22.62% | -26.14% | -16% | -14.32% |
| FCF Conversion (EBITDA) | - | 135.77% | - | - | - | - |
| FCF Conversion (Net income) | - | 187.5% | - | - | - | - |
| Dividend per Share 2 | 0.8000 | 0.5000 | - | 0.3000 | - | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/26/21 | 3/28/22 | 3/25/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 372 | 696 | 1,110 | 1,835 | 2,701 | 3,504 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.14 x | 2.5 x | 6.161 x | 12.71 x | 45.59 x | -47.11 x |
| Free Cash Flow 1 | -409 | 378 | -648 | -766 | -538 | -573 |
| ROE (net income / shareholders' equity) | 8.48% | 4.51% | -0.18% | 0.46% | -2.28% | -7.8% |
| ROA (Net income/ Total Assets) | 2.96% | 1.86% | 0.65% | 0.26% | -0.73% | -1.84% |
| Assets 1 | 9,044 | 10,822 | 13,138 | 33,695 | -5,366 | 7,019 |
| Book Value Per Share 2 | 25.10 | 25.10 | 24.90 | 24.90 | 26.30 | 25.10 |
| Cash Flow per Share 2 | 10.60 | 12.30 | 14.30 | 15.60 | 8.230 | 8.740 |
| Capex 1 | 136 | 98.2 | 779 | 581 | 236 | 164 |
| Capex / Sales | 4.69% | 3.5% | 27.19% | 19.8% | 7.01% | 4.09% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/26/21 | 3/28/22 | 3/25/23 | 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. | |
|---|---|---|
| -12.68% | 142M | |
| +0.31% | 3.89B | |
| -20.48% | 3.32B | |
| +1.89% | 2.65B | |
| +32.92% | 2.22B | |
| -22.77% | 2.2B | |
| +76.85% | 1.73B | |
| -8.52% | 1.45B | |
| -17.85% | 1.21B | |
| -21.07% | 1.08B |
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