SECURITAG ASSEMBLY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 TWD | +1.71% |
|
+1.00% | -5.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,587 | 2,329 | 2,511 | 3,466 | 3,686 | 4,523 |
| Enterprise Value (EV) 1 | 1,529 | 2,243 | 2,410 | 3,182 | 3,665 | 4,734 |
| P/E ratio | 37.1 x | 29.9 x | 26.2 x | 27.2 x | 19.4 x | 26.7 x |
| Yield | 1.35% | 1.68% | 1.84% | 1.83% | 2.52% | 1.87% |
| Capitalization / Revenue | 1.82 x | 2.3 x | 2.53 x | 3.19 x | 2.8 x | 3.17 x |
| EV / Revenue | 1.75 x | 2.22 x | 2.43 x | 2.93 x | 2.79 x | 3.32 x |
| EV / EBITDA | 17 x | 15.8 x | 14.6 x | 17.3 x | 14 x | 18 x |
| EV / FCF | 75.7 x | 36.9 x | 56.4 x | -17.8 x | -16.1 x | -26 x |
| FCF Yield | 1.32% | 2.71% | 1.77% | -5.63% | -6.21% | -3.85% |
| Price to Book | 2.19 x | 2.99 x | 3 x | 2.66 x | 2.57 x | 3 x |
| Nbr of stocks (in thousands) | 35,614 | 35,614 | 35,614 | 42,274 | 42,274 | 42,274 |
| Reference price 2 | 44.55 | 65.40 | 70.50 | 82.00 | 87.20 | 107.0 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/19/21 | 3/29/22 | 3/7/23 | 3/5/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 872.6 | 1,011 | 993.1 | 1,088 | 1,315 | 1,426 |
| EBITDA 1 | 89.68 | 142.4 | 165.1 | 184.2 | 261.8 | 262.8 |
| EBIT 1 | 41.03 | 94.2 | 118.7 | 131.5 | 204.8 | 196.8 |
| Operating Margin | 4.7% | 9.32% | 11.95% | 12.09% | 15.57% | 13.8% |
| Earnings before Tax (EBT) 1 | 53.78 | 97.6 | 118.4 | 138.1 | 236.6 | 208 |
| Net income 1 | 42.88 | 78.04 | 95.94 | 112.7 | 190.4 | 169.8 |
| Net margin | 4.91% | 7.72% | 9.66% | 10.36% | 14.48% | 11.91% |
| EPS 2 | 1.200 | 2.190 | 2.690 | 3.020 | 4.490 | 4.010 |
| Free Cash Flow 1 | 20.19 | 60.8 | 42.74 | -179.1 | -227.6 | -182.2 |
| FCF margin | 2.31% | 6.01% | 4.3% | -16.47% | -17.31% | -12.78% |
| FCF Conversion (EBITDA) | 22.51% | 42.7% | 25.89% | - | - | - |
| FCF Conversion (Net income) | 47.07% | 77.91% | 44.55% | - | - | - |
| Dividend per Share 2 | 0.6000 | 1.100 | 1.300 | 1.500 | 2.200 | 2.000 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/19/21 | 3/29/22 | 3/7/23 | 3/5/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 211 |
| Net Cash position 1 | 58 | 86.6 | 100 | 284 | 21.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.802 x |
| Free Cash Flow 1 | 20.2 | 60.8 | 42.7 | -179 | -228 | -182 |
| ROE (net income / shareholders' equity) | 6% | 10.4% | 11.9% | 10.5% | 13.9% | 11.5% |
| ROA (Net income/ Total Assets) | 2.26% | 4.81% | 5.73% | 5.25% | 6.17% | 4.88% |
| Assets 1 | 1,900 | 1,624 | 1,673 | 2,145 | 3,085 | 3,477 |
| Book Value Per Share 2 | 20.30 | 21.90 | 23.50 | 30.90 | 33.90 | 35.70 |
| Cash Flow per Share 2 | 5.910 | 6.410 | 6.370 | 5.760 | 6.760 | 10.20 |
| Capex 1 | 52.3 | 51.1 | 126 | 256 | 382 | 361 |
| Capex / Sales | 5.99% | 5.05% | 12.67% | 23.57% | 29.07% | 25.29% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/19/21 | 3/29/22 | 3/7/23 | 3/5/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.61% | 131M | |
| +11.82% | 7.42B | |
| +1.41% | 2.88B | |
| +1.60% | 2.01B | |
| +7.89% | 1.41B | |
| -10.72% | 1.38B | |
| -20.56% | 462M | |
| +0.44% | 432M | |
| -12.72% | 385M | |
| -0.79% | 173M |
- Stock Market
- Equities
- 6417 Stock
- Financials Securitag Assembly Group Co., Ltd.
