Financials GoMax Electronics Co., Ltd.

Equities

6512

TW0006512007

Communications & Networking

End-of-day quote Taipei Exchange 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
22.35 TWD +2.29% Intraday chart for GoMax Electronics Co., Ltd. +3.47% +5.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 406.2 375 370 440 605 527.5
Enterprise Value (EV) 1 103.1 92.2 98.01 235.7 381 297.5
P/E ratio 31.3 x -57.7 x -20.2 x -11.7 x 26.9 x -21.5 x
Yield 2.89% - - - 0.47% -
Capitalization / Revenue 1.05 x 1.31 x 1.59 x 2.2 x 1.81 x 2.2 x
EV / Revenue 0.27 x 0.32 x 0.42 x 1.18 x 1.14 x 1.24 x
EV / EBITDA 10.3 x -7.82 x -5.33 x -7.13 x 147 x -10.1 x
EV / FCF 56.8 x -9.16 x -38.8 x -4.5 x -117 x 21.9 x
FCF Yield 1.76% -10.9% -2.58% -22.2% -0.86% 4.57%
Price to Book 0.87 x 0.83 x 0.85 x 1.11 x 1.44 x 1.34 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 16.25 15.00 14.80 17.60 24.20 21.10
Announcement Date 26/02/19 27/02/20 23/02/21 23/02/22 22/02/23 26/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 388.2 286.5 232.4 199.8 334 239.5
EBITDA 1 10.01 -11.79 -18.4 -33.08 2.596 -29.59
EBIT 1 5.321 -15.98 -22.17 -35.62 0.473 -31.7
Operating Margin 1.37% -5.58% -9.54% -17.83% 0.14% -13.23%
Earnings before Tax (EBT) 1 16.01 -10.26 -18.43 -37.66 23.71 -24.53
Net income 1 13.11 -6.395 -18.34 -37.66 22.5 -24.53
Net margin 3.38% -2.23% -7.89% -18.85% 6.74% -10.24%
EPS 2 0.5200 -0.2600 -0.7335 -1.510 0.8999 -0.9811
Free Cash Flow 1 1.817 -10.07 -2.524 -52.33 -3.269 13.59
FCF margin 0.47% -3.52% -1.09% -26.19% -0.98% 5.68%
FCF Conversion (EBITDA) 18.14% - - - - -
FCF Conversion (Net income) 13.86% - - - - -
Dividend per Share 2 0.4700 - - - 0.1128 -
Announcement Date 26/02/19 27/02/20 23/02/21 23/02/22 22/02/23 26/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 303 283 272 204 224 230
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.82 -10.1 -2.52 -52.3 -3.27 13.6
ROE (net income / shareholders' equity) 2.81% -1.39% -4.15% -9.09% 5.53% -6.05%
ROA (Net income/ Total Assets) 0.59% -1.87% -2.8% -4.71% 0.06% -4.34%
Assets 1 2,216 342.4 654.3 798.9 35,598 565.4
Book Value Per Share 2 18.70 18.00 17.30 15.80 16.70 15.70
Cash Flow per Share 2 12.10 11.30 11.00 8.220 8.990 9.200
Capex 1 1.08 - 0.43 2.26 1.63 0.77
Capex / Sales 0.28% - 0.19% 1.13% 0.49% 0.32%
Announcement Date 26/02/19 27/02/20 23/02/21 23/02/22 22/02/23 26/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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