Financials Sentronic International Corp.

Equities

3232

TW0003232005

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
28.75 TWD +0.17% Intraday chart for Sentronic International Corp. -1.54% +26.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 680.2 572.3 592.4 1,024 1,402 1,059
Enterprise Value (EV) 1 702.1 564.6 639.1 1,200 1,667 1,190
P/E ratio 33.8 x 52.2 x 46.3 x 33.7 x 77.2 x 91 x
Yield 1.08% 1.92% 1.85% 1.79% 1.66% 2.2%
Capitalization / Revenue 0.42 x 0.55 x 0.79 x 1.02 x 0.99 x 0.7 x
EV / Revenue 0.43 x 0.54 x 0.85 x 1.2 x 1.18 x 0.79 x
EV / EBITDA 21.7 x 24.8 x -784 x 26.8 x 45.9 x 33.3 x
EV / FCF -5.21 x 16.4 x -19.1 x -10.4 x -6.2 x 7.64 x
FCF Yield -19.2% 6.09% -5.23% -9.63% -16.1% 13.1%
Price to Book 1.49 x 1.24 x 1.28 x 2.11 x 1.98 x 1.52 x
Nbr of stocks (in thousands) 36,568 36,568 36,568 36,568 46,568 46,568
Reference price 2 18.60 15.65 16.20 28.00 30.10 22.75
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,624 1,047 752.2 1,000 1,418 1,509
EBITDA 1 32.3 22.76 -0.815 44.83 36.29 35.71
EBIT 1 27.85 18.49 -6.773 37.78 28.64 26.56
Operating Margin 1.71% 1.77% -0.9% 3.78% 2.02% 1.76%
Earnings before Tax (EBT) 1 32.72 20.25 18.32 40.02 18.56 17.32
Net income 1 18.79 11.06 12.85 30.59 14.91 11.87
Net margin 1.16% 1.06% 1.71% 3.06% 1.05% 0.79%
EPS 2 0.5500 0.3000 0.3500 0.8300 0.3900 0.2500
Free Cash Flow 1 -134.8 34.37 -33.4 -115.6 -268.9 155.8
FCF margin -8.3% 3.28% -4.44% -11.56% -18.97% 10.33%
FCF Conversion (EBITDA) - 151.06% - - - 436.34%
FCF Conversion (Net income) - 310.85% - - - 1,312.88%
Dividend per Share 2 0.2000 0.3000 0.3000 0.5000 0.5000 0.5000
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 - 46.7 177 265 130
Net Cash position 1 - 7.64 - - - -
Leverage (Debt/EBITDA) 0.678 x - -57.26 x 3.939 x 7.309 x 3.645 x
Free Cash Flow 1 -135 34.4 -33.4 -116 -269 156
ROE (net income / shareholders' equity) 5.53% 2.06% 3.15% 6.45% 2.5% 1.69%
ROA (Net income/ Total Assets) 1.89% 1.28% -0.51% 2.48% 1.41% 1.21%
Assets 1 992.7 865.2 -2,495 1,233 1,057 979
Book Value Per Share 2 12.50 12.60 12.70 13.30 15.20 15.00
Cash Flow per Share 2 5.350 5.590 4.480 4.380 3.770 4.790
Capex 1 0.28 163 70.2 6.09 12.9 0.86
Capex / Sales 0.02% 15.54% 9.33% 0.61% 0.91% 0.06%
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3232 Stock
  4. Financials Sentronic International Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW