TOPLUS GLOBAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 TWD | -0.28% |
|
-4.09% | -20.72% |
| May. 10 | Toplus Global Co., Ltd. announced a financing transaction | CI |
| Mar. 14 | Toplus Global Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,047 | 1,265 | 977.6 | 718.1 | 435.9 | 1,388 |
| Enterprise Value (EV) 1 | 2,066 | 2,829 | 2,524 | 2,009 | 1,522 | 1,977 |
| P/E ratio | 88.1 x | -7.06 x | -2.22 x | -1.52 x | -4.16 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.38 x | 1.07 x | 1.01 x | 1.17 x | 0.67 x | 1.89 x |
| EV / Revenue | 1.4 x | 2.39 x | 2.6 x | 3.28 x | 2.33 x | 2.69 x |
| EV / EBITDA | 53.3 x | -46.7 x | -11.2 x | -10.1 x | -12.8 x | -34.6 x |
| EV / FCF | -14.7 x | 268 x | 10.6 x | -11.3 x | 5.59 x | 21.2 x |
| FCF Yield | -6.79% | 0.37% | 9.43% | -8.89% | 17.9% | 4.71% |
| Price to Book | 1.41 x | 0.96 x | 1.16 x | 1.94 x | 1.65 x | 2.45 x |
| Nbr of stocks (in thousands) | 43,423 | 42,513 | 42,525 | 42,525 | 42,525 | 62,525 |
| Reference price 2 | 47.15 | 29.76 | 22.99 | 16.89 | 10.25 | 22.20 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/22 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,479 | 1,183 | 969.5 | 613.3 | 654.3 | 734.2 |
| EBITDA 1 | 38.72 | -60.62 | -226.1 | -198.6 | -119 | -57.12 |
| EBIT 1 | -113.5 | -191.4 | -383.1 | -327.9 | -191.8 | -109.2 |
| Operating Margin | -7.67% | -16.18% | -39.51% | -53.46% | -29.31% | -14.88% |
| Earnings before Tax (EBT) 1 | 31.15 | -189.4 | -469.9 | -473 | -103.6 | -110.9 |
| Net income 1 | 23.33 | -179.2 | -439.8 | -472 | -104.7 | -111 |
| Net margin | 1.58% | -15.15% | -45.36% | -76.96% | -16% | -15.11% |
| EPS 2 | 0.5350 | -4.214 | -10.35 | -11.10 | -2.461 | -2.060 |
| Free Cash Flow 1 | -140.3 | 10.55 | 237.9 | -178.6 | 272.1 | 93.12 |
| FCF margin | -9.48% | 0.89% | 24.54% | -29.11% | 41.58% | 12.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/22 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.2 | 1,564 | 1,546 | 1,291 | 1,086 | 589 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4713 x | -25.8 x | -6.838 x | -6.5 x | -9.13 x | -10.31 x |
| Free Cash Flow 1 | -140 | 10.5 | 238 | -179 | 272 | 93.1 |
| ROE (net income / shareholders' equity) | 1.63% | -12.9% | -40.9% | -77.7% | -33% | -21.9% |
| ROA (Net income/ Total Assets) | -2.97% | -4.25% | -7.45% | -8.07% | -6.37% | -3.56% |
| Assets 1 | -784.4 | 4,217 | 5,905 | 5,846 | 1,643 | 3,120 |
| Book Value Per Share 2 | 33.40 | 30.90 | 19.80 | 8.720 | 6.200 | 9.060 |
| Cash Flow per Share 2 | 6.730 | 3.050 | 5.080 | 3.080 | 1.520 | 6.540 |
| Capex 1 | 48.7 | 233 | 93.1 | 5.47 | 21.6 | 20.7 |
| Capex / Sales | 3.29% | 19.67% | 9.6% | 0.89% | 3.3% | 2.82% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/22 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.72% | 45.2M | |
| -21.15% | 85.75B | |
| +5.36% | 48.55B | |
| -7.62% | 18.12B | |
| +40.30% | 14.34B | |
| -16.63% | 13.1B | |
| +82.95% | 8.96B | |
| -14.91% | 6.24B | |
| -11.69% | 4.34B | |
| -17.03% | 3.69B |
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