Projected Income Statement: Netronix, Inc.

Forecast Balance Sheet: Netronix, Inc.

Fiscal Period: December 2022 2023 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 5/5/23 3/6/24 3/5/26 - -
Estimates

Cash Flow Forecast: Netronix, Inc.

Fiscal Period: December 2023 2026 2027
CAPEX 1 63.8 120 120
Change - - 0%
Free Cash Flow (FCF) 1 828.6 -308 2,217
Change - - 819.81%
Announcement Date 3/6/24 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Netronix, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - - - 12.5% 14.07%
EBIT Margin (%) - 10.9% - - 9.88% 11.95%
EBT Margin (%) - - - - - -
Net margin (%) - - - - - -
FCF margin (%) - 12.46% - - -3.49% 23.07%
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - 5.18% - - 6.4% 8.3%
ROE - 13.28% - - 11.2% 15.4%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 0.96% - - 1.36% 1.25%
CAPEX / EBITDA (%) - - - - 10.87% 8.88%
CAPEX / FCF (%) - 7.7% - - -38.96% 5.41%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - 4.72 6.38
Change - - - - - 35.17%
Book Value Per Share 1 - 32.97 - - - -
Change - - - - - -
EPS 1 4.16 - - 6.43 - -
Change - - - - - -
Nbr of stocks (in thousands) 81,559 86,059 - 86,059 86,059 86,059
Announcement Date 5/5/23 3/6/24 - 3/5/26 - -
1TWD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.8x 0.73x
Yield 5.76% 7.78%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
82.50TWD
Average target price
95.00TWD
Spread / Average Target
+15.15%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. 6143 Stock
  4. Financials Netronix, Inc.
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