CONNECTION TECHNOLOGY SYSTEMS INC. Financials Connection Technology Systems Inc.
Equities
3672
TW0003672002
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.8 TWD | -.--% |
|
-3.84% | -3.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 503.4 | 494 | 702.9 | 1,367 | 827.3 | 765.3 |
| Enterprise Value (EV) 1 | 371.9 | 414.7 | 682.4 | 1,442 | 858 | 816.5 |
| P/E ratio | 48.8 x | -13 x | 44.6 x | 187 x | -76.3 x | -20.4 x |
| Yield | 1.92% | 1.28% | 1.08% | 0.22% | 0.37% | - |
| Capitalization / Revenue | 0.72 x | 0.79 x | 0.88 x | 1.6 x | 1.21 x | 2.07 x |
| EV / Revenue | 0.53 x | 0.66 x | 0.85 x | 1.69 x | 1.25 x | 2.2 x |
| EV / EBITDA | 7.06 x | -34.1 x | 18.9 x | 32.7 x | -45.9 x | -12.5 x |
| EV / FCF | -2,441 x | 25.5 x | -19.6 x | -22.8 x | 10.8 x | 247 x |
| FCF Yield | -0.04% | 3.92% | -5.11% | -4.39% | 9.26% | 0.41% |
| Price to Book | 1.07 x | 1.27 x | 1.82 x | 3.52 x | 2.21 x | 2.29 x |
| Nbr of stocks (in thousands) | 32,268 | 31,568 | 30,363 | 30,763 | 30,985 | 30,985 |
| Reference price 2 | 15.60 | 15.65 | 23.15 | 44.45 | 26.70 | 24.70 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 696.4 | 626.6 | 800.5 | 853.6 | 686.5 | 370.4 |
| EBITDA 1 | 52.7 | -12.16 | 36.08 | 44.08 | -18.68 | -65.44 |
| EBIT 1 | 37.75 | -26.42 | 26.03 | 28.62 | -26.51 | -72.66 |
| Operating Margin | 5.42% | -4.22% | 3.25% | 3.35% | -3.86% | -19.62% |
| Earnings before Tax (EBT) 1 | 30.3 | -35.41 | 34.49 | 25.97 | -6.829 | -66.22 |
| Net income 1 | 10.52 | -37.78 | 16.12 | 7.298 | -10.83 | -37.35 |
| Net margin | 1.51% | -6.03% | 2.01% | 0.85% | -1.58% | -10.08% |
| EPS 2 | 0.3200 | -1.200 | 0.5195 | 0.2372 | -0.3500 | -1.210 |
| Free Cash Flow 1 | -0.1524 | 16.26 | -34.89 | -63.3 | 79.41 | 3.308 |
| FCF margin | -0.02% | 2.59% | -4.36% | -7.42% | 11.57% | 0.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.2000 | 0.2500 | 0.1000 | 0.1000 | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 74.1 | 30.7 | 51.2 |
| Net Cash position 1 | 131 | 79.4 | 20.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.682 x | -1.642 x | -0.7825 x |
| Free Cash Flow 1 | -0.15 | 16.3 | -34.9 | -63.3 | 79.4 | 3.31 |
| ROE (net income / shareholders' equity) | 3.78% | -8.29% | 4.57% | 1.68% | -3.15% | -10.6% |
| ROA (Net income/ Total Assets) | 3.41% | -2.55% | 2.4% | 2.26% | -2.08% | -6.13% |
| Assets 1 | 308.2 | 1,481 | 671 | 322.9 | 521 | 609.6 |
| Book Value Per Share 2 | 14.60 | 12.30 | 12.70 | 12.60 | 12.10 | 10.80 |
| Cash Flow per Share 2 | 7.000 | 5.690 | 6.960 | 6.350 | 6.960 | 7.480 |
| Capex 1 | 8.68 | 2.4 | 4.28 | 6.45 | 4.67 | 3.62 |
| Capex / Sales | 1.25% | 0.38% | 0.53% | 0.76% | 0.68% | 0.98% |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 21/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.64% | 22.67M | |
| -3.63% | 8.65B | |
| -24.83% | 2.56B | |
| +25.62% | 2.45B | |
| -36.79% | 1.45B | |
| -20.86% | 1.17B | |
| -2.05% | 1.13B | |
| -12.27% | 1.07B | |
| -18.44% | 720M | |
| +29.06% | 593M |
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