Financials Pixon Technologies Corporation
Equities
5248
TW0005248009
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 TWD | -3.86% | -3.52% | -4.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 493.4 | 560.5 | 496.4 | 486.8 | 466.7 | 705.6 |
Enterprise Value (EV) 1 | 399.4 | 411.8 | 457.6 | 411.1 | 461.9 | 720.4 |
P/E ratio | 9.23 x | 16.4 x | 467 x | 40.5 x | 35.9 x | 33.9 x |
Yield | - | - | 7.69% | 1.37% | 1.84% | 1.74% |
Capitalization / Revenue | 1.08 x | 1.36 x | 1.41 x | 1.13 x | 1.41 x | 1.9 x |
EV / Revenue | 0.87 x | 1 x | 1.3 x | 0.95 x | 1.4 x | 1.94 x |
EV / EBITDA | 4.95 x | 4.98 x | 13.1 x | 7.13 x | 9.24 x | 10.4 x |
EV / FCF | -8.45 x | 4.14 x | -16 x | 19.6 x | -4.28 x | 31.2 x |
FCF Yield | -11.8% | 24.1% | -6.27% | 5.1% | -23.4% | 3.21% |
Price to Book | 0.94 x | 1.06 x | 1.05 x | 0.94 x | 0.79 x | 1.17 x |
Nbr of stocks (in thousands) | 19,092 | 19,092 | 19,092 | 19,092 | 24,500 | 24,500 |
Reference price 2 | 25.84 | 29.36 | 26.00 | 25.50 | 19.05 | 28.80 |
Announcement Date | 4/10/19 | 4/6/20 | 3/26/21 | 4/6/22 | 4/7/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 457.1 | 410.9 | 353.3 | 430.6 | 330.8 | 371.5 |
EBITDA 1 | 80.77 | 82.76 | 35 | 57.68 | 50 | 69.6 |
EBIT 1 | 53.54 | 40.98 | -6.906 | 13.53 | 4.16 | 21.47 |
Operating Margin | 11.71% | 9.97% | -1.95% | 3.14% | 1.26% | 5.78% |
Earnings before Tax (EBT) 1 | 64.48 | 39.65 | -2.712 | 12.3 | 15.98 | 24.64 |
Net income 1 | 54.38 | 34.56 | 1.063 | 12.08 | 12.76 | 20.98 |
Net margin | 11.9% | 8.41% | 0.3% | 2.81% | 3.86% | 5.65% |
EPS 2 | 2.800 | 1.790 | 0.0557 | 0.6300 | 0.5300 | 0.8500 |
Free Cash Flow 1 | -47.28 | 99.37 | -28.68 | 20.96 | -108 | 23.12 |
FCF margin | -10.34% | 24.18% | -8.12% | 4.87% | -32.66% | 6.22% |
FCF Conversion (EBITDA) | - | 120.08% | - | 36.34% | - | 33.21% |
FCF Conversion (Net income) | - | 287.58% | - | 173.52% | - | 110.19% |
Dividend per Share | - | - | 2.000 | 0.3500 | 0.3500 | 0.5000 |
Announcement Date | 4/10/19 | 4/6/20 | 3/26/21 | 4/6/22 | 4/7/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 14.8 |
Net Cash position 1 | 93.9 | 149 | 38.8 | 75.8 | 4.83 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2129 x |
Free Cash Flow 1 | -47.3 | 99.4 | -28.7 | 21 | -108 | 23.1 |
ROE (net income / shareholders' equity) | 10.4% | 6.55% | 0.21% | 2.44% | 2.3% | 3.51% |
ROA (Net income/ Total Assets) | 5.55% | 4.22% | -0.73% | 1.41% | 0.38% | 1.72% |
Assets 1 | 979.8 | 819 | -146 | 858 | 3,330 | 1,219 |
Book Value Per Share 2 | 27.60 | 27.70 | 24.80 | 27.10 | 24.10 | 24.70 |
Cash Flow per Share 2 | 4.920 | 8.340 | 4.510 | 6.270 | 4.060 | 5.760 |
Capex 1 | 23.4 | 7.7 | 17.2 | 20.3 | 139 | 95 |
Capex / Sales | 5.12% | 1.87% | 4.85% | 4.71% | 42.04% | 25.58% |
Announcement Date | 4/10/19 | 4/6/20 | 3/26/21 | 4/6/22 | 4/7/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.86% | 20.58M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+3.97% | 27.31B |
- Stock Market
- Equities
- 5248 Stock
- Financials Pixon Technologies Corporation