POSIFLEX TECHNOLOGY, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.5 TWD | +2.67% |
|
+4.05% | -6.10% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,904 | 5,971 | 9,253 | 11,517 | 9,298 | 8,731 | - |
| Enterprise Value (EV) 1 | 14,804 | 5,971 | 14,652 | 14,592 | 9,298 | 5,484 | 4,761 |
| P/E ratio | 18.6 x | 48.3 x | 19.9 x | 9.6 x | 22.2 x | 15.1 x | 11.7 x |
| Yield | 4.27% | - | 3.64% | 6.48% | - | 4.52% | 6.82% |
| Capitalization / Revenue | 0.81 x | - | 1 x | 0.96 x | 0.94 x | 0.78 x | 0.72 x |
| EV / Revenue | 1.52 x | - | 1.59 x | 1.22 x | 0.94 x | 0.49 x | 0.39 x |
| EV / EBITDA | 10.3 x | - | 10.4 x | 7.6 x | - | 3.02 x | 2.11 x |
| EV / FCF | 22.6 x | - | 123 x | 13.6 x | - | 6.66 x | 4.27 x |
| FCF Yield | 4.42% | - | 0.81% | 7.36% | - | 15% | 23.4% |
| Price to Book | 2.78 x | - | 3.27 x | 2.17 x | 2.57 x | 2.07 x | 2.18 x |
| Nbr of stocks (in thousands) | 74,922 | 74,922 | 74,922 | 106,636 | 75,596 | 75,596 | - |
| Reference price 2 | 105.5 | 79.70 | 123.5 | 108.0 | 123.0 | 115.5 | 115.5 |
| Announcement Date | 3/25/20 | 3/22/21 | 3/17/22 | 3/21/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,746 | - | 9,213 | 11,973 | 9,866 | 11,167 | 12,067 |
| EBITDA 1 | 1,438 | - | 1,412 | 1,921 | - | 1,816 | 2,255 |
| EBIT 1 | 999.4 | - | 1,056 | 1,514 | 1,136 | 1,457 | 1,825 |
| Operating Margin | 10.26% | - | 11.47% | 12.64% | 11.52% | 13.05% | 15.12% |
| Earnings before Tax (EBT) 1 | 739.2 | - | 809.5 | 1,512 | 1,018 | 1,350 | 1,731 |
| Net income 1 | 459 | 123.9 | 465.6 | 846.2 | 419.6 | 583.5 | 795 |
| Net margin | 4.71% | - | 5.05% | 7.07% | 4.25% | 5.23% | 6.59% |
| EPS 2 | 5.670 | 1.650 | 6.210 | 11.25 | 5.550 | 7.660 | 9.840 |
| Free Cash Flow 1 | 654.6 | - | 118.9 | 1,074 | - | 824 | 1,116 |
| FCF margin | 6.72% | - | 1.29% | 8.97% | - | 7.38% | 9.25% |
| FCF Conversion (EBITDA) | 45.52% | - | 8.42% | 55.95% | - | 45.37% | 49.49% |
| FCF Conversion (Net income) | 142.62% | - | 25.54% | 126.97% | - | 141.22% | 140.38% |
| Dividend per Share 2 | 4.500 | - | 4.500 | 7.000 | - | 5.220 | 7.880 |
| Announcement Date | 3/25/20 | 3/22/21 | 3/17/22 | 3/21/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,335 | 2,783 | 2,660 | 2,914 | 2,851 | 2,380 | 2,544 | 2,542 | 2,399 | 2,340 | 2,706 | 3,122 | 2,999 |
| EBITDA 1 | 400.9 | 444.8 | 409.6 | 471.4 | 392.6 | 346.5 | 450.4 | 419.9 | - | 312 | 480 | 537 | 488 |
| EBIT 1 | 312.2 | 357.8 | 322.9 | 381.9 | 275.4 | 261.9 | 365 | 331.5 | 178 | 262.5 | 366 | 429.5 | 398.5 |
| Operating Margin | 13.37% | 12.86% | 12.14% | 13.1% | 9.66% | 11.01% | 14.34% | 13.04% | 7.42% | 11.22% | 13.53% | 13.76% | 13.29% |
| Earnings before Tax (EBT) 1 | 264.9 | 311.1 | 320.4 | 389.4 | 198.5 | 219.2 | 364.8 | 339.1 | 94.59 | 232 | 342.5 | 408 | 367.5 |
| Net income 1 | 158.6 | 180.5 | 226.8 | 234.1 | 63.91 | 90.39 | 135.8 | 166.5 | 26.82 | 90.5 | 139 | 183.5 | 170 |
| Net margin | 6.79% | 6.48% | 8.52% | 8.03% | 2.24% | 3.8% | 5.34% | 6.55% | 1.12% | 3.87% | 5.14% | 5.88% | 5.67% |
| EPS 2 | 1.880 | 2.400 | 2.490 | 2.550 | 0.8400 | 1.200 | 1.800 | 2.200 | 0.3500 | 1.200 | 1.840 | 2.385 | 2.235 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/17/22 | 5/13/22 | 8/12/22 | 3/21/23 | 5/15/23 | 8/11/23 | 11/13/23 | 3/14/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,900 | - | 5,399 | 3,075 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 3,247 | 3,970 |
| Leverage (Debt/EBITDA) | 4.798 x | - | 3.823 x | 1.601 x | - | - | - |
| Free Cash Flow 1 | 655 | - | 119 | 1,074 | - | 824 | 1,116 |
| ROE (net income / shareholders' equity) | 15.8% | - | 17.5% | 25.7% | - | 13% | 20.1% |
| ROA (Net income/ Total Assets) | 3.24% | - | 3.25% | 5.53% | - | 3% | 4.5% |
| Assets 1 | 14,161 | - | 14,325 | 15,292 | - | 19,450 | 17,667 |
| Book Value Per Share 2 | 37.90 | - | 37.80 | 49.80 | 47.80 | 55.90 | 53.00 |
| Cash Flow per Share 2 | 6.510 | - | 2.270 | 10.80 | - | 7.770 | 11.30 |
| Capex 1 | 77.4 | - | 122 | 87.7 | - | 95 | 95 |
| Capex / Sales | 0.79% | - | 1.32% | 0.73% | - | 0.85% | 0.79% |
| Announcement Date | 3/25/20 | 3/22/21 | 3/17/22 | 3/21/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
115.5
TWD
Average target price
127.5
TWD
Spread / Average Target
+10.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.10% | 268M | |
| +30.99% | 9.39B | |
| -10.62% | 1.66B | |
| +7.93% | 889M | |
| +2.02% | 404M | |
| -6.37% | 319M | |
| 0.00% | 77.35M | |
| +41.32% | 70.01M |
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- Financials Posiflex Technology, Inc.
