Financials Poindus Systems Corp.

Equities

6599

TW0006599004

Office Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
27.9 TWD -0.36% Intraday chart for Poindus Systems Corp. +3.33% +6.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 367.5 388.3 422.1 514.5 503 551.2
Enterprise Value (EV) 1 58.79 158.9 83.47 278.2 325.5 254.2
P/E ratio 13 x 15.3 x 11.7 x 9.04 x 92.1 x 32 x
Yield 5.71% 5.41% 7.46% 9.39% 0.84% 2.48%
Capitalization / Revenue 0.36 x 0.49 x 0.41 x 0.53 x 0.66 x 0.8 x
EV / Revenue 0.06 x 0.2 x 0.08 x 0.29 x 0.43 x 0.37 x
EV / EBITDA 1.56 x 3.4 x 1.44 x 2.74 x 16.3 x 12.4 x
EV / FCF 1.03 x -6.81 x 0.68 x -7.05 x -13.8 x 2.16 x
FCF Yield 97.3% -14.7% 147% -14.2% -7.25% 46.4%
Price to Book 0.71 x 0.75 x 0.8 x 0.92 x 0.96 x 1.03 x
Nbr of stocks (in thousands) 21,000 21,000 21,000 21,000 21,000 21,000
Reference price 2 17.50 18.49 20.10 24.50 23.95 26.25
Announcement Date 4/25/19 4/27/20 4/15/21 4/22/22 4/20/23 4/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,014 800.1 1,021 974.6 765.8 693.2
EBITDA 1 37.71 46.77 58.14 101.6 19.97 20.57
EBIT 1 26.01 35.32 45.2 88.62 8.046 13.64
Operating Margin 2.56% 4.41% 4.43% 9.09% 1.05% 1.97%
Earnings before Tax (EBT) 1 27.69 31.68 48.33 72.31 11.27 23.44
Net income 1 28.67 25.78 36.77 57.89 5.505 17.3
Net margin 2.83% 3.22% 3.6% 5.94% 0.72% 2.5%
EPS 2 1.350 1.210 1.720 2.710 0.2600 0.8200
Free Cash Flow 1 57.19 -23.34 123 -39.46 -23.6 117.9
FCF margin 5.64% -2.92% 12.05% -4.05% -3.08% 17%
FCF Conversion (EBITDA) 151.64% - 211.53% - - 572.93%
FCF Conversion (Net income) 199.49% - 334.45% - - 681.14%
Dividend per Share 2 1.000 1.000 1.500 2.300 0.2000 0.6500
Announcement Date 4/25/19 4/27/20 4/15/21 4/22/22 4/20/23 4/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 309 229 339 236 177 297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.2 -23.3 123 -39.5 -23.6 118
ROE (net income / shareholders' equity) 5.53% 4.99% 6.75% 10.7% 1.02% 3.28%
ROA (Net income/ Total Assets) 2.13% 3.1% 3.83% 7.05% 0.67% 1.22%
Assets 1 1,345 830.6 959.4 821.4 816 1,415
Book Value Per Share 2 24.60 24.60 25.20 26.50 24.80 25.50
Cash Flow per Share 2 15.10 12.40 17.10 13.10 9.900 15.10
Capex 1 6.8 6.82 8.29 4.74 3.28 2.57
Capex / Sales 0.67% 0.85% 0.81% 0.49% 0.43% 0.37%
Announcement Date 4/25/19 4/27/20 4/15/21 4/22/22 4/20/23 4/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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