Financials Awea mechantronic co.,ltd

Equities

1530

TW0001530004

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
32.8 TWD +0.31% Intraday chart for Awea mechantronic co.,ltd +2.50% +0.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,850 2,917 3,246 3,207 2,994 3,139
Enterprise Value (EV) 1 4,542 4,245 3,976 3,780 3,742 3,394
P/E ratio 8.71 x 24.8 x 8.62 x 24.6 x 8.49 x 15 x
Yield 6.78% 4.97% 7.44% 4.52% 5.16% 4.62%
Capitalization / Revenue 0.58 x 0.85 x 1.05 x 0.88 x 0.97 x 1.33 x
EV / Revenue 0.93 x 1.24 x 1.29 x 1.04 x 1.21 x 1.44 x
EV / EBITDA 10.2 x 14 x 28.5 x 10.4 x 9.41 x 26.2 x
EV / FCF -25.1 x 6.79 x 31.1 x 9.54 x -14 x 6.8 x
FCF Yield -3.99% 14.7% 3.22% 10.5% -7.13% 14.7%
Price to Book 0.96 x 1.02 x 1.04 x 1.06 x 0.92 x 0.95 x
Nbr of stocks (in thousands) 96,594 96,594 96,594 96,594 96,594 96,594
Reference price 2 29.50 30.20 33.60 33.20 31.00 32.50
Announcement Date 26/03/19 25/03/20 24/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,873 3,418 3,094 3,631 3,101 2,362
EBITDA 1 445 303.9 139.4 364.9 397.8 129.4
EBIT 1 340.8 195.6 37.92 266.2 298.2 33
Operating Margin 6.99% 5.72% 1.23% 7.33% 9.62% 1.4%
Earnings before Tax (EBT) 1 405.3 183.6 555.4 237.8 459.8 235.1
Net income 1 333.4 118.8 378.6 130.9 354.1 210.8
Net margin 6.84% 3.47% 12.24% 3.6% 11.42% 8.93%
EPS 2 3.388 1.219 3.900 1.350 3.650 2.170
Free Cash Flow 1 -181.1 625.4 128 396.2 -266.7 499.2
FCF margin -3.72% 18.3% 4.14% 10.91% -8.6% 21.13%
FCF Conversion (EBITDA) - 205.79% 91.87% 108.59% - 385.8%
FCF Conversion (Net income) - 526.56% 33.82% 302.79% - 236.79%
Dividend per Share 2 2.000 1.500 2.500 1.500 1.600 1.500
Announcement Date 26/03/19 25/03/20 24/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,693 1,328 730 573 748 255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.803 x 4.37 x 5.24 x 1.569 x 1.88 x 1.968 x
Free Cash Flow 1 -181 625 128 396 -267 499
ROE (net income / shareholders' equity) 11% 3.51% 19% 3.81% 10.7% 5.63%
ROA (Net income/ Total Assets) 2.76% 1.68% 0.37% 2.72% 2.87% 0.32%
Assets 1 12,058 7,053 101,940 4,810 12,349 65,186
Book Value Per Share 2 30.70 29.60 32.30 31.40 33.70 34.10
Cash Flow per Share 2 11.80 12.40 9.400 9.710 11.70 8.970
Capex 1 184 147 108 58.1 22.3 54.5
Capex / Sales 3.78% 4.29% 3.48% 1.6% 0.72% 2.31%
Announcement Date 26/03/19 25/03/20 24/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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