SUPERIOR PLATING TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.1 TWD | +3.01% |
|
+9.83% | +4.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,638 | 2,432 | 2,823 | 3,454 | 2,281 | 2,419 |
| Enterprise Value (EV) 1 | 1,623 | 2,566 | 2,858 | 3,537 | 2,285 | 2,365 |
| P/E ratio | -20.3 x | -29.6 x | 26.6 x | 18.4 x | 88.1 x | 94.2 x |
| Yield | - | - | 1.26% | 2.31% | 0.58% | 0.54% |
| Capitalization / Revenue | 1.62 x | 3.1 x | 2.71 x | 2.55 x | 2.02 x | 2.62 x |
| EV / Revenue | 1.6 x | 3.27 x | 2.75 x | 2.61 x | 2.02 x | 2.56 x |
| EV / EBITDA | 258 x | 200 x | 12 x | 9.18 x | 12.6 x | 19.1 x |
| EV / FCF | -49.4 x | -38.2 x | 44.3 x | 69.9 x | 10.2 x | 43.8 x |
| FCF Yield | -2.02% | -2.62% | 2.26% | 1.43% | 9.8% | 2.28% |
| Price to Book | 1.99 x | 3.32 x | 3.38 x | 3.6 x | 2.57 x | 2.68 x |
| Nbr of stocks (in thousands) | 44,264 | 44,456 | 44,391 | 44,392 | 43,868 | 43,500 |
| Reference price 2 | 37.00 | 54.70 | 63.60 | 77.80 | 52.00 | 55.60 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,013 | 785.1 | 1,040 | 1,357 | 1,132 | 922.5 |
| EBITDA 1 | 6.287 | 12.86 | 238.8 | 385.3 | 181.1 | 123.5 |
| EBIT 1 | -92.01 | -72.64 | 158.2 | 295.6 | 88.18 | 35.36 |
| Operating Margin | -9.08% | -9.25% | 15.21% | 21.79% | 7.79% | 3.83% |
| Earnings before Tax (EBT) 1 | -106.2 | -101 | 146.3 | 270.9 | 61.58 | 36.97 |
| Net income 1 | -80.88 | -82.2 | 106.6 | 188 | 26.04 | 25.82 |
| Net margin | -7.99% | -10.47% | 10.25% | 13.86% | 2.3% | 2.8% |
| EPS 2 | -1.820 | -1.850 | 2.390 | 4.220 | 0.5900 | 0.5900 |
| Free Cash Flow 1 | -32.83 | -67.12 | 64.58 | 50.6 | 223.9 | 54.02 |
| FCF margin | -3.24% | -8.55% | 6.21% | 3.73% | 19.78% | 5.86% |
| FCF Conversion (EBITDA) | - | - | 27.04% | 13.13% | 123.6% | 43.73% |
| FCF Conversion (Net income) | - | - | 60.58% | 26.91% | 859.6% | 209.21% |
| Dividend per Share | - | - | 0.8000 | 1.800 | 0.3000 | 0.3000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 135 | 34.3 | 83.3 | 4.22 | - |
| Net Cash position 1 | 14.8 | - | - | - | - | 53.3 |
| Leverage (Debt/EBITDA) | - | 10.48 x | 0.1437 x | 0.2161 x | 0.0233 x | - |
| Free Cash Flow 1 | -32.8 | -67.1 | 64.6 | 50.6 | 224 | 54 |
| ROE (net income / shareholders' equity) | -11.1% | -12% | 14.9% | 23.1% | 4.25% | 1.72% |
| ROA (Net income/ Total Assets) | -3.99% | -3.3% | 7.02% | 11.2% | 3.18% | 1.38% |
| Assets 1 | 2,026 | 2,488 | 1,518 | 1,680 | 818.4 | 1,876 |
| Book Value Per Share 2 | 18.60 | 16.50 | 18.80 | 21.60 | 20.30 | 20.70 |
| Cash Flow per Share 2 | 3.400 | 2.450 | 3.520 | 6.820 | 6.570 | 6.280 |
| Capex 1 | 99.2 | 81.6 | 73.8 | 188 | 105 | 88.1 |
| Capex / Sales | 9.79% | 10.39% | 7.1% | 13.86% | 9.32% | 9.55% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.50% | 76.46M | |
| +6.57% | 17.03B | |
| +32.38% | 2.33B | |
| -12.24% | 1.72B | |
| -12.76% | 990M | |
| -30.97% | 753M | |
| -10.85% | 579M | |
| -4.87% | 506M | |
| -32.56% | 460M | |
| -27.72% | 401M |
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- Financials Superior Plating Technology Co., Ltd.