Stock TECH CIRTEK HOLDINGS PHILIPPINES CORPORATION
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Financials Cirtek Holdings Philippines Corporation

Equities

TECH

PHY1633U1098

Semiconductor Equipment & Testing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
1.59 PHP -0.63% Intraday chart for Cirtek Holdings Philippines Corporation +0.63% 0.00%
Apr. 30 Cirtek Holdings Philippines Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 Cirtek Holdings Philippines Corporation Announces Retirement of Jorge Aguilar as CEO, Effective from May 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 217.2 29.52 53.31 48 31.53 18.64
Enterprise Value (EV) 1 326.8 141.8 166.4 68.85 48.89 25.49
P/E ratio 53.9 x 1.68 x 23.3 x 12.2 x 12.3 x -
Yield 0.84% - 0.89% - - -
Capitalization / Revenue 2.04 x 0.37 x 0.77 x 0.68 x 0.37 x 0.26 x
EV / Revenue 3.07 x 1.77 x 2.41 x 0.98 x 0.58 x 0.35 x
EV / EBITDA 27.4 x 7.52 x 8.69 x 3.74 x 2.35 x 1.27 x
EV / FCF -26.3 x -16.8 x -11.7 x 3.66 x 5.05 x 1.38 x
FCF Yield -3.8% -5.97% -8.56% 27.3% 19.8% 72.6%
Price to Book 1.95 x 0.27 x 0.4 x 0.23 x 0.15 x -
Nbr of stocks (in thousands) 382,151 382,151 399,792 649,235 649,235 649,235
Reference price 2 0.5683 0.0773 0.1334 0.0739 0.0486 0.0287
Announcement Date 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106.5 80.12 68.91 70.18 84.77 72.84
EBITDA 1 11.91 18.86 19.14 18.4 20.77 20.02
EBIT 1 6.263 13.18 12.67 12.37 14.91 12.05
Operating Margin 5.88% 16.45% 18.38% 17.63% 17.59% 16.54%
Earnings before Tax (EBT) 1 9.786 8.812 7.044 8.034 12 9.201
Net income 1 8.334 22.15 6.597 8.14 11.34 8.598
Net margin 7.83% 27.65% 9.57% 11.6% 13.38% 11.8%
EPS 2 0.0105 0.0459 0.005716 0.006079 0.003950 -
Free Cash Flow 1 -12.43 -8.468 -14.24 18.82 9.676 18.51
FCF margin -11.68% -10.57% -20.67% 26.82% 11.41% 25.41%
FCF Conversion (EBITDA) - - - 102.3% 46.6% 92.43%
FCF Conversion (Net income) - - - 231.19% 85.3% 215.24%
Dividend per Share 2 0.004800 - 0.001193 - - -
Announcement Date 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110 112 113 20.8 17.4 6.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.205 x 5.956 x 5.908 x 1.133 x 0.8358 x 0.3421 x
Free Cash Flow 1 -12.4 -8.47 -14.2 18.8 9.68 18.5
ROE (net income / shareholders' equity) 6.73% 7.39% 5.16% 4.54% 5.22% 3.98%
ROA (Net income/ Total Assets) 1.43% 3.1% 2.75% 2.38% 2.86% 2.53%
Assets 1 582 714.4 240 341.5 396.1 340.3
Book Value Per Share 2 0.2900 0.2800 0.3300 0.3200 0.3200 -
Cash Flow per Share 2 0.0500 0.0400 0.0800 0.1100 0.0700 -
Capex 1 8.5 3.17 10.4 7.77 17.6 1.02
Capex / Sales 7.98% 3.96% 15.15% 11.07% 20.73% 1.4%
Announcement Date 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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