Financials Biostar Microtech International Corp.

Equities

2399

TW0002399003

Computer Hardware

End-of-day quote Taiwan S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
20.45 TWD -0.97% Intraday chart for Biostar Microtech International Corp. +0.74% -16.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,729 2,155 3,072 4,381 2,369 4,346
Enterprise Value (EV) 1 986.2 1,104 1,572 2,823 1,169 3,060
P/E ratio -7.09 x 303 x 21.6 x 12.2 x 190 x -38.1 x
Yield - - 2.32% 4.88% - -
Capitalization / Revenue 0.57 x 0.95 x 1.46 x 1.58 x 1.06 x 1.85 x
EV / Revenue 0.32 x 0.48 x 0.75 x 1.02 x 0.52 x 1.31 x
EV / EBITDA 40.6 x -23.9 x -143 x 12.6 x 179 x -24.4 x
EV / FCF -37.5 x 3.46 x 87.3 x 178 x -7.36 x 63.6 x
FCF Yield -2.67% 28.9% 1.15% 0.56% -13.6% 1.57%
Price to Book 0.87 x 1.08 x 1.43 x 1.8 x 1.05 x 2.03 x
Nbr of stocks (in thousands) 178,100 178,100 178,100 178,100 178,100 178,100
Reference price 2 9.710 12.10 17.25 24.60 13.30 24.40
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 28/03/23 20/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,040 2,280 2,105 2,775 2,236 2,344
EBITDA 1 24.27 -46.2 -11 223.9 6.549 -125.2
EBIT 1 -64.38 -78.59 -26.92 216.7 1.532 -129.8
Operating Margin -2.12% -3.45% -1.28% 7.81% 0.07% -5.54%
Earnings before Tax (EBT) 1 -199.2 66.26 181.6 406.8 16.21 -117
Net income 1 -243.3 7.42 142.7 361.7 12.85 -113.4
Net margin -8% 0.33% 6.78% 13.03% 0.57% -4.84%
EPS 2 -1.370 0.0400 0.8000 2.010 0.0700 -0.6400
Free Cash Flow 1 -26.31 319.4 18.01 15.85 -158.9 48.14
FCF margin -0.87% 14.01% 0.86% 0.57% -7.11% 2.05%
FCF Conversion (EBITDA) - - - 7.08% - -
FCF Conversion (Net income) - 4,304.51% 12.62% 4.38% - -
Dividend per Share - - 0.4000 1.200 - -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 28/03/23 20/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 743 1,051 1,500 1,559 1,200 1,285
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.3 319 18 15.8 -159 48.1
ROE (net income / shareholders' equity) -7.75% 2% 6.35% 15.8% 0.55% -5.16%
ROA (Net income/ Total Assets) -1.19% -1.6% -0.57% 4.44% 0.03% -2.9%
Assets 1 20,364 -464.2 -25,122 8,150 41,058 3,912
Book Value Per Share 2 11.20 11.20 12.10 13.70 12.60 12.00
Cash Flow per Share 2 3.300 4.240 3.390 3.660 4.200 3.900
Capex 1 104 24 2.63 2.31 2.1 0.71
Capex / Sales 3.42% 1.05% 0.12% 0.08% 0.09% 0.03%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 28/03/23 20/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 2399 Stock
  4. Financials Biostar Microtech International Corp.