KING CORE ELECTRONICS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 TWD | +0.95% |
|
+3.92% | -0.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,734 | 2,548 | 2,275 | 2,147 | 2,126 | 2,331 |
| Enterprise Value (EV) 1 | 1,415 | 2,180 | 2,356 | 2,607 | 2,001 | 2,222 |
| P/E ratio | 13.7 x | 31.7 x | 67.2 x | 26.6 x | 11.2 x | 31.3 x |
| Yield | 4.98% | 3.54% | 2.86% | 3.44% | 6.15% | 3.2% |
| Capitalization / Revenue | 2.4 x | 3.92 x | 3.75 x | 2.69 x | 2.76 x | 4.28 x |
| EV / Revenue | 1.96 x | 3.35 x | 3.88 x | 3.26 x | 2.6 x | 4.08 x |
| EV / EBITDA | 12.3 x | 25.2 x | 29.1 x | 15.9 x | 18.9 x | 62.1 x |
| EV / FCF | -16 x | 43.7 x | -6.46 x | -8.43 x | 3.52 x | 27.4 x |
| FCF Yield | -6.25% | 2.29% | -15.5% | -11.9% | 28.4% | 3.65% |
| Price to Book | 1.24 x | 1.77 x | 1.61 x | 1.51 x | 1.39 x | 1.55 x |
| Nbr of stocks (in thousands) | 86,291 | 86,668 | 86,843 | 86,920 | 87,148 | 87,639 |
| Reference price 2 | 20.10 | 29.40 | 26.20 | 24.70 | 24.40 | 26.60 |
| Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/22 | 2/22/23 | 2/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 722.2 | 649.9 | 606.7 | 799.6 | 770.1 | 544.6 |
| EBITDA 1 | 115 | 86.66 | 80.88 | 163.7 | 106.1 | 35.78 |
| EBIT 1 | 75.14 | 48.08 | 42.49 | 127.6 | 70.12 | 7.061 |
| Operating Margin | 10.4% | 7.4% | 7% | 15.96% | 9.1% | 1.3% |
| Earnings before Tax (EBT) 1 | 158.6 | 96.44 | 40.16 | 107.8 | 233.5 | 87.99 |
| Net income 1 | 127.5 | 80.34 | 34.07 | 80.8 | 190.6 | 74.8 |
| Net margin | 17.65% | 12.36% | 5.62% | 10.11% | 24.75% | 13.73% |
| EPS 2 | 1.470 | 0.9276 | 0.3900 | 0.9297 | 2.170 | 0.8500 |
| Free Cash Flow 1 | -88.46 | 49.92 | -364.6 | -309.3 | 568 | 81.01 |
| FCF margin | -12.25% | 7.68% | -60.09% | -38.68% | 73.76% | 14.88% |
| FCF Conversion (EBITDA) | - | 57.6% | - | - | 535.58% | 226.42% |
| FCF Conversion (Net income) | - | 62.13% | - | - | 298.01% | 108.31% |
| Dividend per Share 2 | 1.000 | 1.040 | 0.7500 | 0.8500 | 1.500 | 0.8500 |
| Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/22 | 2/22/23 | 2/20/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 80.9 | 460 | - | - |
| Net Cash position 1 | 319 | 368 | - | - | 125 | 110 |
| Leverage (Debt/EBITDA) | - | - | 0.9999 x | 2.813 x | - | - |
| Free Cash Flow 1 | -88.5 | 49.9 | -365 | -309 | 568 | 81 |
| ROE (net income / shareholders' equity) | 9.24% | 5.66% | 2.39% | 5.69% | 12.9% | 4.92% |
| ROA (Net income/ Total Assets) | 2.1% | 1.35% | 1.13% | 2.89% | 1.65% | 0.2% |
| Assets 1 | 6,070 | 5,966 | 3,022 | 2,794 | 11,529 | 37,776 |
| Book Value Per Share 2 | 16.20 | 16.60 | 16.30 | 16.40 | 17.60 | 17.20 |
| Cash Flow per Share 2 | 9.430 | 7.850 | 7.690 | 8.120 | 6.520 | 4.210 |
| Capex 1 | 23.8 | 13.1 | 7.15 | 53.7 | - | - |
| Capex / Sales | 3.3% | 2.01% | 1.18% | 6.71% | - | - |
| Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/22 | 2/22/23 | 2/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
26.5
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -0.38% | 71.21M | |
| +0.70% | 43.33B | |
| +153.80% | 4.78B | |
| +6.37% | 3.06B | |
| -3.24% | 2.79B | |
| +103.68% | 1.28B | |
| -32.07% | 1.09B | |
| -3.28% | 1.05B | |
| +63.43% | 1.04B | |
| -15.46% | 906M |
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