UNITED FIBER OPTIC COMMUNICATION INC. Financials United Fiber Optic Communication Inc.
Equities
4903
TW0004903000
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.55 TWD | -1.10% |
|
+19.63% | +29.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,083 | 1,508 | 770.1 | 1,314 | 970.2 | 1,247 |
| Enterprise Value (EV) 1 | 911 | 1,442 | 824.3 | 1,420 | 931.5 | 881.6 |
| P/E ratio | -12.9 x | -39.9 x | -4.69 x | -41.7 x | -12.1 x | 62.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 1.77 x | 0.76 x | 1.62 x | 1.18 x | 1.81 x |
| EV / Revenue | 1.02 x | 1.69 x | 0.81 x | 1.75 x | 1.14 x | 1.28 x |
| EV / EBITDA | -12.8 x | -293 x | -5.62 x | -86.9 x | -20.4 x | -16.3 x |
| EV / FCF | -3.76 x | 39.9 x | -11.6 x | -237 x | 13.8 x | -66.1 x |
| FCF Yield | -26.6% | 2.51% | -8.61% | -0.42% | 7.25% | -1.51% |
| Price to Book | 1.35 x | 1.97 x | 1.28 x | 2.3 x | 1.66 x | 1.83 x |
| Nbr of stocks (in thousands) | 62,166 | 62,166 | 62,166 | 62,166 | 69,052 | 71,650 |
| Reference price 2 | 17.43 | 24.25 | 12.39 | 21.13 | 14.05 | 17.40 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 892 | 851.7 | 1,019 | 812.9 | 819.1 | 687.9 |
| EBITDA 1 | -71.4 | -4.914 | -146.6 | -16.34 | -45.75 | -53.94 |
| EBIT 1 | -90.12 | -26.07 | -166.1 | -34.09 | -62.56 | -70.19 |
| Operating Margin | -10.1% | -3.06% | -16.3% | -4.19% | -7.64% | -10.2% |
| Earnings before Tax (EBT) 1 | -77.91 | -24.53 | -192.7 | -49.66 | -92.42 | 23.1 |
| Net income 1 | -83.7 | -37.81 | -164.1 | -31.53 | -72.46 | 27.69 |
| Net margin | -9.38% | -4.44% | -16.1% | -3.88% | -8.85% | 4.02% |
| EPS 2 | -1.346 | -0.6082 | -2.640 | -0.5072 | -1.162 | 0.2800 |
| Free Cash Flow 1 | -242.5 | 36.16 | -70.97 | -5.988 | 67.54 | -13.33 |
| FCF margin | -27.19% | 4.25% | -6.96% | -0.74% | 8.25% | -1.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 54.2 | 107 | - | - |
| Net Cash position 1 | 172 | 65.7 | - | - | 38.7 | 365 |
| Leverage (Debt/EBITDA) | - | - | -0.3699 x | -6.524 x | - | - |
| Free Cash Flow 1 | -243 | 36.2 | -71 | -5.99 | 67.5 | -13.3 |
| ROE (net income / shareholders' equity) | -8.54% | -3.22% | -24.5% | -7.51% | -14.7% | 2.77% |
| ROA (Net income/ Total Assets) | -4.35% | -1.18% | -8.72% | -1.88% | -3.28% | -3.69% |
| Assets 1 | 1,926 | 3,193 | 1,881 | 1,679 | 2,206 | -749.8 |
| Book Value Per Share 2 | 12.90 | 12.30 | 9.690 | 9.180 | 8.480 | 9.490 |
| Cash Flow per Share 2 | 3.060 | 2.700 | 1.130 | 2.390 | 1.840 | 4.130 |
| Capex 1 | 7.45 | 11 | 9.89 | 0.45 | 1.14 | 1.36 |
| Capex / Sales | 0.84% | 1.29% | 0.97% | 0.06% | 0.14% | 0.2% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.60% | 50.8M | |
| -19.02% | 814M | |
| -3.08% | 757M | |
| -2.76% | 603M | |
| +57.89% | 521M | |
| +102.02% | 437M | |
| -25.83% | 247M | |
| -62.31% | 177M | |
| -1.66% | 163M | |
| +53.67% | 85.65M |
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- Financials United Fiber Optic Communication Inc.
