Financials Quanta Storage Inc.

Equities

6188

TW0006188006

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
90.1 TWD -1.53% Intraday chart for Quanta Storage Inc. +10.42% +9.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,597 11,566 10,828 13,542 11,176 22,825
Enterprise Value (EV) 1 3,731 5,086 4,550 6,681 4,285 15,242
P/E ratio 18.1 x 22.6 x 94.9 x 13.7 x 10.4 x 20.6 x
Yield - 4.81% 2.57% 5.76% 7.97% 3.9%
Capitalization / Revenue 0.93 x 1.24 x 1.03 x 1.23 x 0.92 x 2.2 x
EV / Revenue 0.53 x 0.54 x 0.43 x 0.61 x 0.35 x 1.47 x
EV / EBITDA 10.1 x 6.07 x 3.54 x 5.32 x 3.11 x 10.6 x
EV / FCF 0.9 x 1.26 x 4.83 x -12.3 x 14.6 x 7.7 x
FCF Yield 111% 79.1% 20.7% -8.12% 6.87% 13%
Price to Book 0.82 x 1.47 x 1.49 x 1.61 x 1.25 x 2.47 x
Nbr of stocks (in thousands) 278,359 278,359 278,359 278,359 278,359 278,359
Reference price 2 23.70 41.55 38.90 48.65 40.15 82.00
Announcement Date 4/1/19 3/31/20 3/29/21 3/25/22 3/6/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,090 9,353 10,476 11,029 12,118 10,376
EBITDA 1 369.9 837.3 1,285 1,255 1,380 1,434
EBIT 1 178.5 652.2 1,032 976.7 1,093 1,151
Operating Margin 2.52% 6.97% 9.85% 8.86% 9.02% 11.09%
Earnings before Tax (EBT) 1 468.6 691.7 156.4 1,216 1,408 1,407
Net income 1 368.6 514 114.3 993.2 1,089 1,112
Net margin 5.2% 5.5% 1.09% 9.01% 8.99% 10.72%
EPS 2 1.310 1.840 0.4100 3.540 3.870 3.980
Free Cash Flow 1 4,147 4,023 941.6 -542.6 294.3 1,981
FCF margin 58.49% 43.02% 8.99% -4.92% 2.43% 19.09%
FCF Conversion (EBITDA) 1,121.14% 480.47% 73.26% - 21.33% 138.09%
FCF Conversion (Net income) 1,125.25% 782.75% 823.52% - 27.02% 178.1%
Dividend per Share - 2.000 1.000 2.800 3.200 3.200
Announcement Date 4/1/19 3/31/20 3/29/21 3/25/22 3/6/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,866 6,480 6,278 6,861 6,891 7,584
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,147 4,023 942 -543 294 1,981
ROE (net income / shareholders' equity) 4.6% 6.46% 1.37% 12.4% 12.4% 11.8%
ROA (Net income/ Total Assets) 0.61% 2.88% 5.33% 4.66% 4.81% 5.08%
Assets 1 60,479 17,823 2,145 21,298 22,659 21,870
Book Value Per Share 2 28.80 28.30 26.20 30.30 32.20 33.20
Cash Flow per Share 2 14.90 17.20 12.70 8.420 7.300 7.260
Capex 1 143 405 259 898 726 366
Capex / Sales 2.02% 4.34% 2.48% 8.14% 5.99% 3.53%
Announcement Date 4/1/19 3/31/20 3/29/21 3/25/22 3/6/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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