MOTECH INDUSTRIES INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.65 TWD | -0.37% |
|
-3.44% | -4.99% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 4,405 | 12,284 | 10,857 | 10,315 |
| Enterprise Value (EV) 1 | 4,405 | 12,284 | 10,857 | 10,315 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 3.34 x | 2.67 x | 2.53 x |
| EV / Revenue | - | 3.34 x | 2.67 x | 2.53 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | -12 x | -17.9 x | 9.73 x |
| FCF Yield | - | -8.36% | -5.58% | 10.3% |
| Price to Book | 1.46 x | 3.88 x | 2.54 x | - |
| Nbr of stocks (in thousands) | 355,054 | 355,042 | 387,042 | 387,042 |
| Reference price 2 | 12.41 | 34.60 | 28.05 | 26.65 |
| Announcement Date | 3/30/20 | 3/22/21 | 3/15/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | 3,678 | 4,066 | 4,083 |
| EBITDA | - | - | - |
| EBIT 1 | -9.965 | 323.4 | 427 |
| Operating Margin | -0.27% | 7.95% | 10.46% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -1,027 | -605.6 | 1,060 |
| FCF margin | -27.93% | -14.9% | 25.96% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/22/21 | 3/15/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 930.1 |
| EBITDA | - | - |
| EBIT 1 | - | 79.5 |
| Operating Margin | - | 8.55% |
| Earnings before Tax (EBT) | - | - |
| Net income | 75.95 | - |
| Net margin | - | - |
| EPS | 0.2000 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/6/23 | 3/15/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -1,027 | -606 | 1,060 |
| ROE (net income / shareholders' equity) | - | 3.56% | 5.1% | 10.3% |
| ROA (Net income/ Total Assets) | - | 1.28% | 2.4% | 4.7% |
| Assets | - | - | - | - |
| Book Value Per Share | 8.470 | 8.920 | 11.10 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 1,074 | 314 |
| Capex / Sales | - | - | 26.41% | 7.69% |
| Announcement Date | 3/30/20 | 3/22/21 | 3/15/24 | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
26.65
TWD
Average target price
33
TWD
Spread / Average Target
+23.83%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.99% | 316M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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