PENPOWER TECHNOLOGY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 TWD | 0.00% |
|
+0.83% | +35.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 496.4 | 517.2 | 514 | 672.5 | 611.7 | 715.8 |
| Enterprise Value (EV) 1 | 221 | 216.4 | 216.1 | 236.1 | 130.1 | 457.5 |
| P/E ratio | 517 x | 28.8 x | -51.8 x | 14.5 x | 20.8 x | -4.9 x |
| Yield | - | 2.48% | - | 3.33% | 3.93% | - |
| Capitalization / Revenue | 2.42 x | 2.86 x | 3.29 x | 5.26 x | 4.15 x | 4.33 x |
| EV / Revenue | 1.08 x | 1.2 x | 1.38 x | 1.85 x | 0.88 x | 2.77 x |
| EV / EBITDA | -95.5 x | -10.5 x | -16.4 x | -3.34 x | -3.91 x | -22.7 x |
| EV / FCF | -123 x | 24.4 x | -11.8 x | -9.79 x | -11.2 x | -15 x |
| FCF Yield | -0.81% | 4.09% | -8.45% | -10.2% | -8.95% | -6.68% |
| Price to Book | 0.97 x | 0.98 x | 1.02 x | 1.21 x | 1.06 x | 1.77 x |
| Nbr of stocks (in thousands) | 32,025 | 32,025 | 32,025 | 32,025 | 32,025 | 32,025 |
| Reference price 2 | 15.50 | 16.15 | 16.05 | 21.00 | 19.10 | 22.35 |
| Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/20/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204.9 | 181.1 | 156.2 | 127.8 | 147.6 | 165.2 |
| EBITDA 1 | -2.315 | -20.68 | -13.15 | -70.73 | -33.23 | -20.2 |
| EBIT 1 | -10.62 | -28.49 | -20.35 | -75.84 | -36.82 | -24.82 |
| Operating Margin | -5.18% | -15.74% | -13.03% | -59.34% | -24.95% | -15.02% |
| Earnings before Tax (EBT) 1 | 1.776 | 24.85 | -14.76 | 55.05 | 31.78 | -185.6 |
| Net income 1 | 0.968 | 18.08 | -9.925 | 47.25 | 29.96 | -146.1 |
| Net margin | 0.47% | 9.99% | -6.36% | 36.97% | 20.31% | -88.42% |
| EPS 2 | 0.0300 | 0.5600 | -0.3100 | 1.450 | 0.9200 | -4.561 |
| Free Cash Flow 1 | -1.79 | 8.852 | -18.25 | -24.13 | -11.64 | -30.55 |
| FCF margin | -0.87% | 4.89% | -11.69% | -18.88% | -7.88% | -18.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 48.96% | - | - | - | - |
| Dividend per Share | - | 0.4000 | - | 0.7000 | 0.7500 | - |
| Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/20/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 275 | 301 | 298 | 436 | 482 | 258 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.79 | 8.85 | -18.3 | -24.1 | -11.6 | -30.6 |
| ROE (net income / shareholders' equity) | 0.19% | 3.48% | -2.4% | 7.57% | 4.44% | -29.8% |
| ROA (Net income/ Total Assets) | -1.13% | -3.01% | -2.17% | -7.81% | -3.5% | -2.72% |
| Assets 1 | -85.5 | -601.2 | 456.7 | -604.8 | -855.9 | 5,361 |
| Book Value Per Share 2 | 16.00 | 16.40 | 15.70 | 17.40 | 18.00 | 12.60 |
| Cash Flow per Share 2 | 3.790 | 2.600 | 3.650 | 3.880 | 3.880 | 4.140 |
| Capex 1 | 1.81 | 15.9 | 0.54 | 1.41 | 1.25 | 0.32 |
| Capex / Sales | 0.88% | 8.8% | 0.35% | 1.1% | 0.85% | 0.2% |
| Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/20/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.35% | 29.91M | |
| -13.05% | 232B | |
| +1.54% | 59.26B | |
| -23.04% | 56.36B | |
| -1.22% | 51.83B | |
| -3.47% | 39.19B | |
| +0.53% | 36.55B | |
| -9.83% | 28.57B | |
| +96.89% | 25.81B | |
| -1.30% | 20.68B |
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