ION ELECTRONIC MATERIALS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116 TWD | +0.87% |
|
-21.09% | -0.85% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,938 |
| Enterprise Value (EV) 1 | 3,727 |
| P/E ratio | 45 x |
| Yield | 1.04% |
| Capitalization / Revenue | 8.39 x |
| EV / Revenue | 7.94 x |
| EV / EBITDA | -291 x |
| EV / FCF | -8,192,416 x |
| FCF Yield | -0% |
| Price to Book | 2.92 x |
| Nbr of stocks (in thousands) | 33,659 |
| Reference price 2 | 117.0 |
| Announcement Date | 4/16/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 47.14 | 354.6 | 943.4 | 469.2 |
| EBITDA 1 | -17.2 | 15.79 | 81.03 | -12.8 |
| EBIT 1 | -22.8 | 6.096 | 62.6 | -32.54 |
| Operating Margin | -48.36% | 1.72% | 6.64% | -6.94% |
| Earnings before Tax (EBT) 1 | -20.78 | 150.1 | 132.8 | 111.2 |
| Net income 1 | -20.78 | 127.5 | 104.7 | 88.73 |
| Net margin | -44.08% | 35.96% | 11.1% | 18.91% |
| EPS 2 | -6.090 | 7.340 | 4.190 | 2.600 |
| Free Cash Flow | - | - | -269.1 | -454.9 |
| FCF margin | - | - | -28.53% | -96.97% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | 1.000 | 1.220 |
| Announcement Date | 5/12/23 | 3/27/23 | 3/27/23 | 4/16/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.28 | 110 | - | - |
| Net Cash position 1 | - | - | 567 | 211 |
| Leverage (Debt/EBITDA) | -0.0742 x | 6.952 x | - | - |
| Free Cash Flow | - | - | -269 | -455 |
| ROE (net income / shareholders' equity) | - | - | 13.9% | 6.82% |
| ROA (Net income/ Total Assets) | - | - | 3.37% | -1.21% |
| Assets 1 | - | - | 3,110 | -7,336 |
| Book Value Per Share 2 | 22.40 | 18.30 | 38.80 | 40.00 |
| Cash Flow per Share 2 | 2.320 | 7.050 | 23.20 | 10.70 |
| Capex 1 | 17.4 | 28.9 | 163 | 464 |
| Capex / Sales | 36.89% | 8.16% | 17.28% | 98.87% |
| Announcement Date | 5/12/23 | 3/27/23 | 3/27/23 | 4/16/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.85% | 121M | |
| -3.85% | 58.4B | |
| +20.18% | 12.81B | |
| +68.03% | 9.7B | |
| -9.04% | 3.62B | |
| +16.95% | 3.29B | |
| +15.65% | 3.17B | |
| -14.82% | 2.12B | |
| -11.34% | 1.84B | |
| +7.09% | 1.72B |
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- Financials Ion Electronic Materials Co., Ltd.
