Financials Nanoplus Ltd.

Equities

6495

KYG6392C1096

Specialty Chemicals

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.84 TWD -1.50% Intraday chart for Nanoplus Ltd. -1.50% -12.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11,401 3,856 1,819 2,189 9,882 2,735
Enterprise Value (EV) 1 11,553 3,889 1,904 2,746 10,076 2,959
P/E ratio 81.2 x -35 x -6.62 x -6.82 x -20.1 x -5.8 x
Yield 0.28% - - - - -
Capitalization / Revenue 3.5 x 2.07 x 2.08 x 3.79 x 18.1 x 8.07 x
EV / Revenue 3.55 x 2.09 x 2.17 x 4.76 x 18.4 x 8.73 x
EV / EBITDA 49.8 x -58.9 x -9.47 x -26.2 x -49.8 x -8.06 x
EV / FCF 23.5 x 13.2 x 8.18 x -7.93 x -98.1 x -13.6 x
FCF Yield 4.25% 7.55% 12.2% -12.6% -1.02% -7.33%
Price to Book 6.78 x 2.62 x 1.58 x 2.6 x 11.1 x 5.78 x
Nbr of stocks (in thousands) 144,761 145,498 145,303 145,961 170,961 172,031
Reference price 2 78.76 26.50 12.52 15.00 57.80 15.90
Announcement Date 4/27/18 4/30/19 4/30/20 4/29/21 5/3/22 5/2/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,259 1,863 876.6 577.4 546.8 339.1
EBITDA 1 232.2 -65.98 -201.1 -104.9 -202.4 -367.3
EBIT 1 209.2 -93.82 -240.3 -173.1 -271.7 -470.3
Operating Margin 6.42% -5.04% -27.41% -29.98% -49.69% -138.68%
Earnings before Tax (EBT) 1 172.4 -99.81 -265.2 -307.7 -441.8 -489.2
Net income 1 141.2 -109.6 -274.1 -320.3 -439.4 -470.4
Net margin 4.33% -5.88% -31.27% -55.47% -80.35% -138.71%
EPS 2 0.9700 -0.7571 -1.890 -2.200 -2.872 -2.741
Free Cash Flow 1 491.4 293.5 232.7 -346.3 -102.7 -216.8
FCF margin 15.08% 15.76% 26.54% -59.98% -18.78% -63.94%
FCF Conversion (EBITDA) 211.66% - - - - -
FCF Conversion (Net income) 348% - - - - -
Dividend per Share 2 0.2200 - - - - -
Announcement Date 4/27/18 4/30/19 4/30/20 4/29/21 5/3/22 5/2/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 152 33.5 85.1 557 195 224
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6531 x -0.507 x -0.4233 x -5.31 x -0.9627 x -0.609 x
Free Cash Flow 1 491 294 233 -346 -103 -217
ROE (net income / shareholders' equity) 9.32% -6.96% -20.9% -32.1% -50.7% -69.3%
ROA (Net income/ Total Assets) 3.92% -1.91% -6.09% -5.2% -9% -17.9%
Assets 1 3,600 5,737 4,503 6,162 4,881 2,627
Book Value Per Share 2 11.60 10.10 7.920 5.770 5.210 2.750
Cash Flow per Share 2 4.580 3.850 4.250 0.6700 1.920 1.390
Capex 1 43.4 100 131 269 202 105
Capex / Sales 1.33% 5.39% 14.89% 46.63% 36.97% 31.06%
Announcement Date 4/27/18 4/30/19 4/30/20 4/29/21 5/3/22 5/2/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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