GLOBALSAT WORLDCOM CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 TWD | -0.97% |
|
+2.76% | -1.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 681.6 | 852.1 | 717.4 | 1,410 | 1,020 | 1,149 |
| Enterprise Value (EV) 1 | 602.7 | 806.8 | 676.3 | 1,335 | 942.6 | 1,052 |
| P/E ratio | 27.6 x | 27.2 x | -26.4 x | -139 x | -250 x | -34.2 x |
| Yield | 2.82% | 2.9% | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 1.13 x | 1.72 x | 3.22 x | 3.11 x | 3.19 x |
| EV / Revenue | 0.97 x | 1.07 x | 1.62 x | 3.05 x | 2.88 x | 2.92 x |
| EV / EBITDA | 22.7 x | 10.5 x | -20.4 x | -58.5 x | -23.6 x | -30.6 x |
| EV / FCF | -49.4 x | -26.7 x | 29.5 x | 90.3 x | -21.7 x | 26.7 x |
| FCF Yield | -2.02% | -3.75% | 3.38% | 1.11% | -4.6% | 3.74% |
| Price to Book | 1.09 x | 1.35 x | 1.23 x | 2.48 x | 1.78 x | 2.15 x |
| Nbr of stocks (in thousands) | 54,971 | 54,971 | 54,971 | 54,971 | 54,971 | 54,971 |
| Reference price 2 | 12.40 | 15.50 | 13.05 | 25.65 | 18.55 | 20.90 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 29/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 624.4 | 754.3 | 416.3 | 437.5 | 327.5 | 360.3 |
| EBITDA 1 | 26.55 | 77.05 | -33.08 | -22.8 | -39.98 | -34.4 |
| EBIT 1 | 0.836 | 52.95 | -57.27 | -47.7 | -59.04 | -51.82 |
| Operating Margin | 0.13% | 7.02% | -13.76% | -10.9% | -18.03% | -14.38% |
| Earnings before Tax (EBT) 1 | 31.3 | 48.56 | -38.2 | -16.1 | -4.757 | -41.26 |
| Net income 1 | 24.86 | 31.43 | -27.19 | -10.12 | -4.078 | -33.64 |
| Net margin | 3.98% | 4.17% | -6.53% | -2.31% | -1.25% | -9.34% |
| EPS 2 | 0.4500 | 0.5700 | -0.4947 | -0.1840 | -0.0742 | -0.6119 |
| Free Cash Flow 1 | -12.19 | -30.24 | 22.89 | 14.78 | -43.39 | 39.32 |
| FCF margin | -1.95% | -4.01% | 5.5% | 3.38% | -13.25% | 10.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3500 | 0.4500 | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 29/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 79 | 45.3 | 41 | 75.5 | 77.1 | 97.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.2 | -30.2 | 22.9 | 14.8 | -43.4 | 39.3 |
| ROE (net income / shareholders' equity) | 4% | 5.01% | -4.48% | -1.76% | -0.71% | -6.08% |
| ROA (Net income/ Total Assets) | 0.05% | 2.84% | -3.05% | -2.58% | -3.27% | -3.21% |
| Assets 1 | 51,364 | 1,105 | 891.6 | 392.6 | 124.7 | 1,047 |
| Book Value Per Share 2 | 11.30 | 11.50 | 10.60 | 10.30 | 10.40 | 9.710 |
| Cash Flow per Share 2 | 6.240 | 7.030 | 5.500 | 6.720 | 6.510 | 5.160 |
| Capex 1 | 8.88 | 12.8 | 4.35 | 7.02 | 4.11 | 2.5 |
| Capex / Sales | 1.42% | 1.7% | 1.04% | 1.6% | 1.25% | 0.69% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 29/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.91% | 35.26M | |
| -16.82% | 1.97B | |
| +69.21% | 954M | |
| -12.45% | 783M | |
| -2.92% | 713M | |
| +34.26% | 230M | |
| -10.66% | 112M | |
| -5.08% | 86.07M |
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