POWERCOM CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 TWD | -0.82% |
|
-2.42% | -18.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 481.3 | 356.6 | 993.9 | 775.6 | 1,060 | 1,446 |
| Enterprise Value (EV) 1 | 829.3 | 668.2 | 1,320 | 1,113 | 1,335 | 1,609 |
| P/E ratio | -124 x | 4.69 x | -20.3 x | 33.3 x | 10.2 x | -300 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.29 x | 0.96 x | 0.78 x | 0.84 x | 1.09 x |
| EV / Revenue | 0.79 x | 0.55 x | 1.27 x | 1.12 x | 1.06 x | 1.21 x |
| EV / EBITDA | 94.7 x | 6.71 x | -87.6 x | -21 x | 21.8 x | 28.2 x |
| EV / FCF | -27.1 x | -137 x | 75.4 x | -13.8 x | -23.7 x | 11 x |
| FCF Yield | -3.69% | -0.73% | 1.33% | -7.24% | -4.22% | 9.11% |
| Price to Book | 7.76 x | 2.53 x | 9.84 x | 5.92 x | 2.46 x | 3.41 x |
| Nbr of stocks (in thousands) | 38,976 | 38,976 | 38,976 | 38,976 | 38,976 | 38,976 |
| Reference price 2 | 12.35 | 9.150 | 25.50 | 19.90 | 27.20 | 37.10 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,055 | 1,209 | 1,039 | 998.2 | 1,263 | 1,327 |
| EBITDA 1 | 8.759 | 99.59 | -15.07 | -53.12 | 61.2 | 57.04 |
| EBIT 1 | -8.606 | 84.73 | -25.92 | -63.4 | 45.82 | 50.34 |
| Operating Margin | -0.82% | 7.01% | -2.49% | -6.35% | 3.63% | 3.79% |
| Earnings before Tax (EBT) 1 | -2.04 | 76.25 | -44.86 | 23 | 98.59 | 8.16 |
| Net income 1 | -3.792 | 76.71 | -49.04 | 23.27 | 103.6 | -4.822 |
| Net margin | -0.36% | 6.34% | -4.72% | 2.33% | 8.2% | -0.36% |
| EPS 2 | -0.1000 | 1.950 | -1.258 | 0.5970 | 2.657 | -0.1237 |
| Free Cash Flow 1 | -30.61 | -4.895 | 17.5 | -80.57 | -56.39 | 146.5 |
| FCF margin | -2.9% | -0.4% | 1.68% | -8.07% | -4.46% | 11.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 256.88% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 348 | 312 | 326 | 337 | 275 | 163 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 39.72 x | 3.128 x | -21.63 x | -6.353 x | 4.487 x | 2.858 x |
| Free Cash Flow 1 | -30.6 | -4.89 | 17.5 | -80.6 | -56.4 | 147 |
| ROE (net income / shareholders' equity) | -11% | 110% | -52% | 26.5% | 39.8% | -0.18% |
| ROA (Net income/ Total Assets) | -0.44% | 4.36% | -1.38% | -3.44% | 2.19% | 2.31% |
| Assets 1 | 853.3 | 1,759 | 3,567 | -675.5 | 4,726 | -208.6 |
| Book Value Per Share 2 | 1.590 | 3.620 | 2.590 | 3.360 | 11.00 | 10.90 |
| Cash Flow per Share 2 | 2.450 | 2.940 | 2.020 | 1.570 | 3.830 | 6.650 |
| Capex 1 | 4.11 | 4.19 | 5.21 | 9.48 | 2.5 | 4.61 |
| Capex / Sales | 0.39% | 0.35% | 0.5% | 0.95% | 0.2% | 0.35% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.46% | 36.14M | |
| -0.21% | 42.94B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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