IROC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.9 TWD | +0.53% |
|
+7.21% | +18.07% |
| May. 10 | IROC Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 12 | IROC 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 | 1,777 | 1,114 | 1,237 | 1,050 | 739.4 | 827 |
| Enterprise Value (EV) 1 | 1,531 | 902.5 | 1,042 | 797.6 | 607.2 | 815 |
| P/E ratio | -94.3 x | -21.2 x | -19.5 x | 43.8 x | -6.72 x | -45.1 x |
| Yield | - | - | - | 0.49% | - | - |
| Capitalization / Revenue | 8.24 x | 6.79 x | 8.14 x | 56 x | 31.8 x | 12.6 x |
| EV / Revenue | 7.09 x | 5.5 x | 6.86 x | 42.5 x | 26.1 x | 12.5 x |
| EV / EBITDA | -33.7 x | -10.4 x | -33.6 x | -21.6 x | -19 x | -39.2 x |
| EV / FCF | -23.2 x | -34.5 x | 47.7 x | 97.9 x | -23 x | 273 x |
| FCF Yield | -4.32% | -2.9% | 2.1% | 1.02% | -4.35% | 0.37% |
| Price to Book | 4.57 x | 3.31 x | 4.53 x | 3.54 x | 4.06 x | 5.05 x |
| Nbr of stocks (in thousands) | 25,763 | 25,763 | 25,763 | 25,763 | 25,763 | 25,763 |
| Reference price 2 | 68.99 | 43.26 | 48.02 | 40.75 | 28.70 | 32.10 |
| Announcement Date | 2/21/19 | 3/18/20 | 3/16/21 | 3/11/22 | 3/6/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 215.7 | 164 | 152.1 | 18.75 | 23.23 | 65.41 |
| EBITDA 1 | -45.37 | -86.49 | -30.99 | -36.92 | -31.98 | -20.8 |
| EBIT 1 | -45.71 | -86.89 | -31.3 | -37.59 | -32.45 | -21.19 |
| Operating Margin | -21.19% | -52.97% | -20.58% | -200.52% | -139.67% | -32.39% |
| Earnings before Tax (EBT) 1 | -16.26 | -62 | -55.42 | 27.72 | -109.3 | -19.14 |
| Net income 1 | -18.68 | -52.62 | -63.4 | 24.04 | -110.1 | -18.33 |
| Net margin | -8.66% | -32.08% | -41.7% | 128.24% | -473.86% | -28.02% |
| EPS 2 | -0.7313 | -2.043 | -2.461 | 0.9300 | -4.273 | -0.7115 |
| Free Cash Flow 1 | -66.11 | -26.18 | 21.85 | 8.15 | -26.39 | 2.98 |
| FCF margin | -30.65% | -15.96% | 14.37% | 43.47% | -113.59% | 4.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 33.9% | - | - |
| Dividend per Share | - | - | - | 0.2000 | - | - |
| Announcement Date | 2/21/19 | 3/18/20 | 3/16/21 | 3/11/22 | 3/6/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 247 | 212 | 195 | 252 | 132 | 12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -66.1 | -26.2 | 21.8 | 8.15 | -26.4 | 2.98 |
| ROE (net income / shareholders' equity) | -4.45% | -14.5% | -20.8% | 8.44% | -46% | -10.4% |
| ROA (Net income/ Total Assets) | -6.34% | -12.3% | -4.84% | -5.76% | -5.74% | -4.42% |
| Assets 1 | 294.9 | 427.3 | 1,311 | -417.1 | 1,919 | 414.4 |
| Book Value Per Share 2 | 15.10 | 13.10 | 10.60 | 11.50 | 7.060 | 6.350 |
| Cash Flow per Share 2 | 2.120 | 1.260 | 1.660 | 3.380 | 1.510 | 1.350 |
| Capex 1 | 0.53 | - | 0.43 | 0.1 | 1.05 | - |
| Capex / Sales | 0.25% | - | 0.28% | 0.55% | 4.52% | - |
| Announcement Date | 2/21/19 | 3/18/20 | 3/16/21 | 3/11/22 | 3/6/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.07% | 30.21M | |
| +17.57% | 8.47B | |
| +3.37% | 7.6B | |
| +5.65% | 6.26B | |
| -4.57% | 3.78B | |
| -6.87% | 3.73B | |
| -2.14% | 1.35B | |
| -26.41% | 1.12B | |
| +15.61% | 998M | |
| -7.15% | 948M |
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