CUBTEK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.55 TWD | +7.29% |
|
+31.06% | -14.56% |
| 04-19 | Cubtek Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Cubtek Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8,190 | 4,464 | 4,208 |
| Enterprise Value (EV) 1 | 8,096 | 4,630 | 4,320 |
| P/E ratio | 529 x | -14.2 x | -14.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.15 x | 13.6 x | 6.86 x |
| EV / Revenue | 9.05 x | 14.1 x | 7.05 x |
| EV / EBITDA | 248 x | -14 x | -16.9 x |
| EV / FCF | -54,596,934 x | -42,311,926 x | -15,755,797 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.49 x | 6.78 x | 7.54 x |
| Nbr of stocks (in thousands) | 91,000 | 91,200 | 95,750 |
| Reference price 2 | 90.00 | 48.95 | 43.95 |
| Announcement Date | 22/04/22 | 27/03/23 | 19/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.4 | 115.2 | 571.5 | 894.9 | 327.8 | 613.1 |
| EBITDA 1 | -142.9 | -162.4 | -16.52 | 32.7 | -329.6 | -254.9 |
| EBIT 1 | -166 | -189.9 | -48.46 | -3.273 | -371.6 | -294.6 |
| Operating Margin | -289.24% | -164.82% | -8.48% | -0.37% | -113.36% | -48.04% |
| Earnings before Tax (EBT) 1 | -177.5 | -207.5 | -54.42 | 4.436 | -339 | -285.2 |
| Net income 1 | -140.6 | -168.1 | -50.27 | 14.54 | -313.2 | -284.6 |
| Net margin | -244.91% | -145.92% | -8.8% | 1.62% | -95.56% | -46.42% |
| EPS 2 | -2.196 | -2.627 | -0.7855 | 0.1700 | -3.442 | -3.000 |
| Free Cash Flow | - | -93.09 | -130.4 | -148.3 | -109.4 | -274.2 |
| FCF margin | - | -80.8% | -22.82% | -16.57% | -33.38% | -44.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/04/21 | 28/04/21 | 28/04/21 | 22/04/22 | 27/03/23 | 19/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 128 | 284 | - | 166 | 112 |
| Net Cash position 1 | 43.7 | - | - | 93.7 | - | - |
| Leverage (Debt/EBITDA) | - | -0.7856 x | -17.17 x | - | -0.5026 x | -0.4389 x |
| Free Cash Flow | - | -93.1 | -130 | -148 | -109 | -274 |
| ROE (net income / shareholders' equity) | - | -31.3% | -11.6% | 2.12% | -38.6% | -46.8% |
| ROA (Net income/ Total Assets) | - | -17.2% | -3.17% | -0.15% | -17.6% | -16.7% |
| Assets 1 | - | 974.7 | 1,588 | -9,430 | 1,775 | 1,708 |
| Book Value Per Share 2 | 9.650 | 7.160 | 6.410 | 10.60 | 7.220 | 5.830 |
| Cash Flow per Share 2 | 0.6800 | 0.7700 | 1.160 | 3.110 | 1.340 | 1.150 |
| Capex 1 | 169 | 16.2 | 21 | 32.5 | 24.1 | 15.5 |
| Capex / Sales | 294.13% | 14.07% | 3.67% | 3.64% | 7.36% | 2.54% |
| Announcement Date | 28/04/21 | 28/04/21 | 28/04/21 | 22/04/22 | 27/03/23 | 19/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.56% | 112M | |
| +0.56% | 3.92B | |
| -22.58% | 3.22B | |
| -1.93% | 2.58B | |
| +52.30% | 2.55B | |
| -28.94% | 2.04B | |
| +74.93% | 1.71B | |
| -10.34% | 1.42B | |
| -16.62% | 1.22B | |
| +43.10% | 1.08B |
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