Financials Powertip Image Corp

Equities

6498

TW0006498009

Office Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
83 TWD -2.24% Intraday chart for Powertip Image Corp +3.49% +12.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 347.8 459.7 1,268 1,220 904.7 3,027
Enterprise Value (EV) 1 318.7 418 1,137 952.6 429.3 2,410
P/E ratio 15.6 x 19.4 x 11.2 x 9.01 x 6.38 x 12.3 x
Yield - 1.03% 2.5% 2.48% 11.2% 3.38%
Capitalization / Revenue 0.96 x 1.18 x 1.61 x 1.45 x 1.33 x 3.43 x
EV / Revenue 0.88 x 1.07 x 1.44 x 1.13 x 0.63 x 2.73 x
EV / EBITDA 5.24 x 5.86 x 5.95 x 3.84 x 1.95 x 6.57 x
EV / FCF -7.52 x 19 x 12.1 x 6.58 x 2.65 x 16 x
FCF Yield -13.3% 5.25% 8.23% 15.2% 37.8% 6.25%
Price to Book 1.16 x 1.4 x 2.82 x 2.24 x 1.36 x 3.73 x
Nbr of stocks (in thousands) 40,283 41,780 41,780 40,283 40,662 40,962
Reference price 2 8.635 11.00 30.35 30.30 22.25 73.90
Announcement Date 4/12/19 4/10/20 4/29/21 4/26/22 3/28/23 4/2/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 363.9 391.2 789.8 840.7 678 882
EBITDA 1 60.76 71.36 191 248.3 219.8 367.1
EBIT 1 22.08 27.17 143.3 192.5 153.8 304.2
Operating Margin 6.07% 6.95% 18.14% 22.89% 22.68% 34.5%
Earnings before Tax (EBT) 1 24.58 22.22 129.3 184.4 200.1 330.8
Net income 1 22.31 22.84 112.6 142.8 147.5 251.9
Net margin 6.13% 5.84% 14.25% 16.99% 21.75% 28.56%
EPS 2 0.5539 0.5670 2.709 3.364 3.490 6.000
Free Cash Flow 1 -42.39 21.94 93.59 144.8 162.2 150.6
FCF margin -11.65% 5.61% 11.85% 17.23% 23.93% 17.07%
FCF Conversion (EBITDA) - 30.75% 49% 58.32% 73.8% 41.01%
FCF Conversion (Net income) - 96.07% 83.14% 101.42% 110.01% 59.76%
Dividend per Share - 0.1138 0.7588 0.7517 2.482 2.500
Announcement Date 4/12/19 4/10/20 4/29/21 4/26/22 3/28/23 4/2/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.2 41.7 131 268 475 617
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42.4 21.9 93.6 145 162 151
ROE (net income / shareholders' equity) 7.61% 7.42% 30.1% 29.2% 24.3% 34.1%
ROA (Net income/ Total Assets) 3.21% 3.56% 14.2% 14.3% 9.71% 16.1%
Assets 1 694 642.2 794.9 998.6 1,518 1,565
Book Value Per Share 2 7.450 7.840 10.70 13.50 16.40 19.80
Cash Flow per Share 2 1.740 2.170 3.530 7.290 12.60 15.60
Capex 1 53.3 67.9 54.2 102 80.4 53.4
Capex / Sales 14.65% 17.36% 6.86% 12.17% 11.85% 6.06%
Announcement Date 4/12/19 4/10/20 4/29/21 4/26/22 3/28/23 4/2/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6498 Stock
  4. Financials Powertip Image Corp
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW