ACER GADGET INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.8 TWD | -2.76% |
|
+1.84% | -3.48% |
| 03-13 | Acer Gadget Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-12 | Acer Gadget Inc. Proposes Dividend for the Year Ended December 31, 2023, Payable on July 23, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 2,487 |
| Enterprise Value (EV) 1 | 1,601 |
| P/E ratio | 20.4 x |
| Yield | 4.1% |
| Capitalization / Revenue | 1.19 x |
| EV / Revenue | 0.77 x |
| EV / EBITDA | 14.7 x |
| EV / FCF | -656,206,137 x |
| FCF Yield | -0% |
| Price to Book | 1.95 x |
| Nbr of stocks (in thousands) | 61,860 |
| Reference price 2 | 40.20 |
| Announcement Date | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 201.6 | 193.9 | 1,287 | 1,662 | 2,086 |
| EBITDA 1 | -71.51 | -51.81 | 19.08 | 94.55 | 109.2 |
| EBIT 1 | -75.71 | -52.65 | 18.48 | 93.93 | 108 |
| Operating Margin | -37.55% | -27.16% | 1.44% | 5.65% | 5.18% |
| Earnings before Tax (EBT) 1 | -70.85 | -39.72 | 33.68 | 120.7 | 131.1 |
| Net income 1 | -72.11 | -39.76 | 11.83 | 135.3 | 121.3 |
| Net margin | -35.76% | -20.51% | 0.92% | 8.14% | 5.81% |
| EPS | - | -3.170 | 0.5800 | 2.950 | 1.970 |
| Free Cash Flow | - | 23.4 | 62.32 | 99.67 | -2.44 |
| FCF margin | - | 12.07% | 4.84% | 6% | -0.12% |
| FCF Conversion (EBITDA) | - | - | 326.66% | 105.41% | - |
| FCF Conversion (Net income) | - | - | 526.92% | 73.66% | - |
| Dividend per Share | - | - | - | 1.650 | 1.650 |
| Announcement Date | 14/09/22 | 14/09/22 | 14/09/22 | 01/03/23 | 13/03/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 69.1 | 80.8 | 215 | 892 | 886 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 23.4 | 62.3 | 99.7 | -2.44 |
| ROE (net income / shareholders' equity) | - | -13.3% | 3.34% | 18.3% | 10.4% |
| ROA (Net income/ Total Assets) | - | -7.53% | 1.77% | 4.75% | 3.98% |
| Assets 1 | - | 527.9 | 668.6 | 2,848 | 3,046 |
| Book Value Per Share | - | 23.30 | 33.20 | 17.50 | 20.60 |
| Cash Flow per Share | - | 7.330 | 17.30 | 14.90 | 14.40 |
| Capex 1 | 0.37 | - | 0.75 | 0.28 | 0.19 |
| Capex / Sales | 0.18% | - | 0.06% | 0.02% | 0.01% |
| Announcement Date | 14/09/22 | 14/09/22 | 14/09/22 | 01/03/23 | 13/03/24 |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.48% | 73.8M | |
| +82.43% | 99.15B | |
| +21.30% | 35.72B | |
| +3.95% | 22.94B | |
| +9.22% | 19.58B | |
| +3.85% | 17.8B | |
| +11.56% | 15.18B | |
| +4.80% | 11.72B | |
| +21.59% | 11.17B | |
| +13.59% | 9.89B |
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