GOGOLOOK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174 TWD | +2.96% |
|
+9.09% | +2.35% |
| 05-27 | Gogolook Co., Ltd. Announces the Appointment of Sting Tao as Member of Audit Committee | CI |
| 05-27 | Gogolook Co., Ltd. Approves the Appointment of Sting Tao as Independent Director | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,434 |
| Enterprise Value (EV) 1 | 4,994 |
| P/E ratio | 1,063 x |
| Yield | - |
| Capitalization / Revenue | 7.05 x |
| EV / Revenue | 6.48 x |
| EV / EBITDA | 228 x |
| EV / FCF | 155,546,201 x |
| FCF Yield | 0% |
| Price to Book | 12 x |
| Nbr of stocks (in thousands) | 31,965 |
| Reference price 2 | 170.0 |
| Announcement Date | 13/05/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 255.6 | 420.1 | 770.6 |
| EBITDA 1 | -53.48 | -73.99 | 21.92 |
| EBIT 1 | -54.48 | -75.72 | 19.84 |
| Operating Margin | -21.31% | -18.03% | 2.57% |
| Earnings before Tax (EBT) 1 | -61.15 | -57.42 | 5.011 |
| Net income 1 | -61.15 | -57.42 | 5.104 |
| Net margin | -23.92% | -13.67% | 0.66% |
| EPS 2 | -2.038 | -1.903 | 0.1600 |
| Free Cash Flow | - | -14.51 | 32.1 |
| FCF margin | - | -3.45% | 4.17% |
| FCF Conversion (EBITDA) | - | - | 146.44% |
| FCF Conversion (Net income) | - | - | 628.99% |
| Dividend per Share | - | - | - |
| Announcement Date | 25/03/23 | 25/03/23 | 13/05/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 242 | 206 | 440 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -14.5 | 32.1 |
| ROE (net income / shareholders' equity) | - | -22.9% | 1.48% |
| ROA (Net income/ Total Assets) | - | -12.1% | 2.29% |
| Assets 1 | - | 473.8 | 223.2 |
| Book Value Per Share 2 | 8.840 | 7.620 | 14.20 |
| Cash Flow per Share 2 | 8.810 | 7.270 | 14.00 |
| Capex 1 | 4.02 | 3.57 | 2.69 |
| Capex / Sales | 1.57% | 0.85% | 0.35% |
| Announcement Date | 25/03/23 | 25/03/23 | 13/05/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.35% | 172M | |
| +17.69% | 3,289B | |
| +14.62% | 90.43B | |
| +14.59% | 85.57B | |
| +37.27% | 52.49B | |
| -19.27% | 50.25B | |
| +32.93% | 46.79B | |
| +83.75% | 42.74B | |
| -32.70% | 41.67B | |
| -1.24% | 27.82B |
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