Financials Antec Inc.

Equities

6276

TW0006276009

Computer Hardware

End-of-day quote Taipei Exchange 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
54.1 TWD -1.64% Intraday chart for Antec Inc. -5.75% -39.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 321.8 566.9 1,206 700.7 519.6 1,962
Enterprise Value (EV) 1 127.8 366 862 567.1 327.3 1,818
P/E ratio 86.7 x 23.2 x 11 x 20.4 x 22 x 47.3 x
Yield - 3.26% 7.83% 4.49% 4.24% 2.55%
Capitalization / Revenue 0.3 x 0.44 x 0.7 x 0.47 x 0.43 x 1.75 x
EV / Revenue 0.12 x 0.29 x 0.5 x 0.38 x 0.27 x 1.62 x
EV / EBITDA 18.9 x 8.34 x 6.38 x 12 x 23.9 x 27.1 x
EV / FCF -1.6 x 8.91 x 7.84 x -5.02 x 3.91 x 36.2 x
FCF Yield -62.4% 11.2% 12.8% -19.9% 25.5% 2.76%
Price to Book 0.99 x 1.78 x 2.77 x 1.9 x 1.43 x 6.46 x
Nbr of stocks (in thousands) 20,350 20,350 22,043 22,043 22,043 22,043
Reference price 2 15.81 27.86 54.71 31.79 23.57 89.00
Announcement Date 22/03/19 22/03/20 12/03/21 17/03/22 20/03/23 11/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,055 1,284 1,718 1,489 1,195 1,121
EBITDA 1 6.778 43.91 135 47.4 13.71 67.13
EBIT 1 2.394 35.9 123.5 40.94 9.293 57.82
Operating Margin 0.23% 2.8% 7.19% 2.75% 0.78% 5.16%
Earnings before Tax (EBT) 1 8.528 37.79 115.3 33.94 21.96 56.52
Net income 1 3.764 27.69 109.2 34.46 23.67 56.33
Net margin 0.36% 2.16% 6.36% 2.31% 1.98% 5.03%
EPS 2 0.1823 1.200 4.957 1.557 1.071 1.880
Free Cash Flow 1 -79.79 41.08 110 -113.1 83.61 50.25
FCF margin -7.56% 3.2% 6.4% -7.6% 7% 4.48%
FCF Conversion (EBITDA) - 93.55% 81.46% - 609.67% 74.86%
FCF Conversion (Net income) - 148.35% 100.76% - 353.17% 89.2%
Dividend per Share - 0.9073 4.286 1.429 1.000 2.268
Announcement Date 22/03/19 22/03/20 12/03/21 17/03/22 20/03/23 11/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 194 201 344 134 192 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -79.8 41.1 110 -113 83.6 50.2
ROE (net income / shareholders' equity) 0.43% 8.11% 28.5% 8.51% 6.4% 16.9%
ROA (Net income/ Total Assets) 0.26% 3.62% 9.83% 3.29% 0.95% 6.47%
Assets 1 1,440 765.3 1,110 1,046 2,491 870.7
Book Value Per Share 2 16.00 15.60 19.70 16.80 16.50 13.80
Cash Flow per Share 2 10.50 12.20 17.10 8.830 9.740 9.750
Capex 1 11.5 13.6 13.9 3 15 27.8
Capex / Sales 1.09% 1.06% 0.81% 0.2% 1.26% 2.48%
Announcement Date 22/03/19 22/03/20 12/03/21 17/03/22 20/03/23 11/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA