Financials Asia Neo Tech Industrial Co.,Ltd.

Equities

4542

TW0004542006

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
75.2 TWD +2.45% Intraday chart for Asia Neo Tech Industrial Co.,Ltd. +4.74% +42.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 693 765.8 632.2 792 807.1 1,705
Enterprise Value (EV) 1 517 573.1 409.2 690.3 775.3 1,646
P/E ratio 13.7 x 17 x 33.5 x 25.2 x 638 x 31.5 x
Yield 4.9% 4.39% 4.47% 3.57% 2% 2.84%
Capitalization / Revenue 1.14 x 1.08 x 1.16 x 1.17 x 1.04 x 2.07 x
EV / Revenue 0.85 x 0.81 x 0.75 x 1.02 x 1 x 2 x
EV / EBITDA 9.6 x 8.84 x 11.4 x 16.3 x -46.8 x 18.4 x
EV / FCF -11.8 x 9.2 x 5.52 x -5.34 x -21.2 x 46.9 x
FCF Yield -8.45% 10.9% 18.1% -18.7% -4.72% 2.13%
Price to Book 1.23 x 1.36 x 1.14 x 1.37 x 1.27 x 2.52 x
Nbr of stocks (in thousands) 28,285 28,001 28,285 28,285 32,285 32,285
Reference price 2 24.50 27.35 22.35 28.00 25.00 52.80
Announcement Date 26/03/19 30/03/20 01/04/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 606.7 707.7 545.1 675.5 773.6 821.6
EBITDA 1 53.88 64.84 35.86 42.33 -16.56 89.44
EBIT 1 43.04 54.38 26.15 34.79 -32.07 70.41
Operating Margin 7.09% 7.68% 4.8% 5.15% -4.15% 8.57%
Earnings before Tax (EBT) 1 61.43 51.95 19.48 25.91 -5.259 60.65
Net income 1 50.88 45.2 18.88 31.53 1.266 54.2
Net margin 8.39% 6.39% 3.46% 4.67% 0.16% 6.6%
EPS 2 1.790 1.610 0.6675 1.110 0.0392 1.679
Free Cash Flow 1 -43.71 62.31 74.19 -129.3 -36.62 35.1
FCF margin -7.2% 8.8% 13.61% -19.15% -4.73% 4.27%
FCF Conversion (EBITDA) - 96.09% 206.89% - - 39.25%
FCF Conversion (Net income) - 137.85% 392.94% - - 64.76%
Dividend per Share 2 1.200 1.200 1.000 1.000 0.5000 1.500
Announcement Date 26/03/19 30/03/20 01/04/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 176 193 223 102 31.8 59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43.7 62.3 74.2 -129 -36.6 35.1
ROE (net income / shareholders' equity) 9.37% 7.96% 3.37% 5.37% 0% 7.78%
ROA (Net income/ Total Assets) 2.89% 3.49% 1.61% 1.87% -1.48% 3.07%
Assets 1 1,762 1,296 1,173 1,687 -85.67 1,766
Book Value Per Share 2 19.90 20.20 19.70 20.50 19.60 20.90
Cash Flow per Share 2 9.650 10.50 15.00 9.260 10.50 11.90
Capex 1 11.1 3.9 3.66 58.2 143 37.2
Capex / Sales 1.83% 0.55% 0.67% 8.62% 18.54% 4.53%
Announcement Date 26/03/19 30/03/20 01/04/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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