OPNET TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.05 TWD | +3.94% |
|
+4.38% | -0.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 499.8 | 1,078 | 1,309 | 1,325 | 934.1 | 1,571 |
| Enterprise Value (EV) 1 | 246 | 777.3 | 965.5 | 928 | 527.1 | 1,167 |
| P/E ratio | 7.55 x | 18.2 x | 110 x | 16.7 x | 23 x | 16.8 x |
| Yield | - | 1.16% | - | 4.72% | 4.01% | 4.77% |
| Capitalization / Revenue | 1.39 x | 2.62 x | 4.14 x | 2.52 x | 1.94 x | 2.33 x |
| EV / Revenue | 0.69 x | 1.89 x | 3.05 x | 1.76 x | 1.09 x | 1.73 x |
| EV / EBITDA | 3.68 x | 12.5 x | 146 x | 11 x | 16.3 x | 10.5 x |
| EV / FCF | -4.76 x | 17.5 x | 19.7 x | 34.7 x | 4.79 x | -51 x |
| FCF Yield | -21% | 5.71% | 5.08% | 2.88% | 20.9% | -1.96% |
| Price to Book | 0.86 x | 1.69 x | 2.05 x | 1.83 x | 1.34 x | 2.09 x |
| Nbr of stocks (in thousands) | 62,480 | 62,480 | 62,480 | 62,480 | 62,480 | 62,480 |
| Reference price 2 | 8.000 | 17.25 | 20.95 | 21.20 | 14.95 | 25.15 |
| Announcement Date | 4/1/19 | 3/17/20 | 3/24/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 358.6 | 410.8 | 316.1 | 526.3 | 481.5 | 675.6 |
| EBITDA 1 | 66.93 | 62.38 | 6.601 | 84.64 | 32.39 | 110.7 |
| EBIT 1 | 64.37 | 60.24 | 4.844 | 83.31 | 31.12 | 109.2 |
| Operating Margin | 17.95% | 14.66% | 1.53% | 15.83% | 6.46% | 16.16% |
| Earnings before Tax (EBT) 1 | 68.85 | 61.58 | 13.83 | 95.24 | 48.79 | 116.5 |
| Net income 1 | 66.25 | 59.75 | 11.93 | 79.88 | 40.85 | 94.1 |
| Net margin | 18.48% | 14.54% | 3.77% | 15.18% | 8.48% | 13.93% |
| EPS 2 | 1.060 | 0.9500 | 0.1900 | 1.270 | 0.6500 | 1.500 |
| Free Cash Flow 1 | -51.65 | 44.35 | 49.01 | 26.71 | 110.1 | -22.88 |
| FCF margin | -14.4% | 10.8% | 15.5% | 5.08% | 22.87% | -3.39% |
| FCF Conversion (EBITDA) | - | 71.1% | 742.4% | 31.56% | 339.94% | - |
| FCF Conversion (Net income) | - | 74.23% | 410.88% | 33.44% | 269.55% | - |
| Dividend per Share | - | 0.2000 | - | 1.000 | 0.6000 | 1.200 |
| Announcement Date | 4/1/19 | 3/17/20 | 3/24/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 254 | 300 | 343 | 397 | 407 | 405 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -51.7 | 44.4 | 49 | 26.7 | 110 | -22.9 |
| ROE (net income / shareholders' equity) | 12.1% | 9.82% | 1.87% | 11.8% | 5.78% | 13% |
| ROA (Net income/ Total Assets) | 6.36% | 5.21% | 0.4% | 6.57% | 2.25% | 7.53% |
| Assets 1 | 1,041 | 1,147 | 2,963 | 1,216 | 1,812 | 1,250 |
| Book Value Per Share 2 | 9.260 | 10.20 | 10.20 | 11.60 | 11.10 | 12.00 |
| Cash Flow per Share 2 | 2.700 | 3.550 | 1.850 | 1.970 | 4.190 | 2.530 |
| Capex 1 | 1.78 | 1.35 | 0.95 | 1.4 | 0.67 | 1.57 |
| Capex / Sales | 0.5% | 0.33% | 0.3% | 0.27% | 0.14% | 0.23% |
| Announcement Date | 4/1/19 | 3/17/20 | 3/24/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.40% | 48.43M | |
| -4.40% | 8.64B | |
| -22.61% | 2.64B | |
| +30.01% | 2.53B | |
| -35.15% | 1.49B | |
| -18.21% | 1.21B | |
| -10.78% | 1.1B | |
| -4.99% | 1.1B | |
| +57.15% | 723M | |
| -10.73% | 789M |
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