SOFTSTAR ENTERTAINMENT INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71 TWD | +0.28% |
|
+1.28% | -7.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,448 | 4,732 | 4,698 | 6,624 | 5,204 | 7,358 |
| Enterprise Value (EV) 1 | 5,413 | 4,704 | 4,620 | 4,953 | 4,196 | 8,469 |
| P/E ratio | 61.9 x | 14.4 x | 82.8 x | 8.95 x | 8.75 x | -22.7 x |
| Yield | - | 0.21% | 0.27% | 2.97% | 2.26% | - |
| Capitalization / Revenue | 6.37 x | 8.36 x | 8.61 x | 11.8 x | 2.31 x | 2.26 x |
| EV / Revenue | 6.33 x | 8.31 x | 8.47 x | 8.85 x | 1.86 x | 2.6 x |
| EV / EBITDA | 33.3 x | -22.5 x | 30.3 x | 173 x | -55.3 x | -47 x |
| EV / FCF | -64.9 x | 32.7 x | 136 x | 11.7 x | -5.51 x | -53.9 x |
| FCF Yield | -1.54% | 3.06% | 0.73% | 8.57% | -18.2% | -1.85% |
| Price to Book | 11.2 x | 5.88 x | 5.38 x | 3.97 x | 2.72 x | 4.74 x |
| Nbr of stocks (in thousands) | 98,937 | 102,042 | 101,986 | 101,986 | 95,615 | 95,560 |
| Reference price 2 | 55.07 | 46.37 | 46.07 | 64.95 | 54.43 | 77.00 |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 855.7 | 565.8 | 545.4 | 559.4 | 2,252 | 3,262 |
| EBITDA 1 | 162.4 | -209.1 | 152.6 | 28.61 | -75.84 | -180.1 |
| EBIT 1 | 146.5 | -217.6 | 138.1 | 23.45 | -110.9 | -287.2 |
| Operating Margin | 17.11% | -38.45% | 25.32% | 4.19% | -4.93% | -8.8% |
| Earnings before Tax (EBT) 1 | 138.6 | 335.9 | 93.77 | 1,052 | 624 | -285.6 |
| Net income 1 | 87.82 | 326 | 56.9 | 743.6 | 624.5 | -335.1 |
| Net margin | 10.26% | 57.62% | 10.43% | 132.92% | 27.73% | -10.27% |
| EPS 2 | 0.8889 | 3.212 | 0.5565 | 7.254 | 6.220 | -3.394 |
| Free Cash Flow 1 | -83.41 | 143.8 | 33.91 | 424.2 | -762.1 | -157 |
| FCF margin | -9.75% | 25.42% | 6.22% | 75.84% | -33.84% | -4.81% |
| FCF Conversion (EBITDA) | - | - | 22.22% | 1,482.92% | - | - |
| FCF Conversion (Net income) | - | 44.11% | 59.6% | 57.05% | - | - |
| Dividend per Share | - | 0.0966 | 0.1237 | 1.929 | 1.230 | - |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,111 |
| Net Cash position 1 | 34.9 | 27.4 | 77.8 | 1,671 | 1,008 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.17 x |
| Free Cash Flow 1 | -83.4 | 144 | 33.9 | 424 | -762 | -157 |
| ROE (net income / shareholders' equity) | 17.4% | 50.1% | 6.72% | 49.8% | 21.6% | -12.1% |
| ROA (Net income/ Total Assets) | 9.27% | -11.7% | 7.03% | 0.69% | -1.71% | -2.88% |
| Assets 1 | 947.2 | -2,784 | 809.5 | 107,191 | -36,526 | 11,626 |
| Book Value Per Share 2 | 4.920 | 7.890 | 8.560 | 16.30 | 20.00 | 16.20 |
| Cash Flow per Share 2 | 1.820 | 1.680 | 2.340 | 17.60 | 16.00 | 8.830 |
| Capex 1 | 6.61 | 2.89 | 1.96 | 6.11 | 21.3 | 47.2 |
| Capex / Sales | 0.77% | 0.51% | 0.36% | 1.09% | 0.95% | 1.45% |
| Announcement Date | 3/29/19 | 3/20/20 | 3/19/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.79% | 208M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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