IXENSOR CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.04 TWD | -1.15% |
|
+17.97% | -27.75% |
| 05-03 | IXensor Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | IXensor Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 897.2 | 1,008 | 733.3 | 636.2 | 458.6 |
| Enterprise Value (EV) 1 | 810.8 | 978.3 | 720.4 | 606 | 461.6 |
| P/E ratio | -8.49 x | -13.1 x | -10 x | -129 x | -7.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 29.9 x | 63.3 x | 29.6 x | 6.05 x | 22 x |
| EV / Revenue | 27 x | 61.4 x | 29.1 x | 5.76 x | 22.1 x |
| EV / EBITDA | -8.01 x | -13.3 x | -9.4 x | -321 x | -8.09 x |
| EV / FCF | -11.8 x | -30.1 x | -14.7 x | 68.1 x | -20.2 x |
| FCF Yield | -8.46% | -3.32% | -6.79% | 1.47% | -4.94% |
| Price to Book | 5.85 x | 12.7 x | 12.9 x | 7.89 x | 14.1 x |
| Nbr of stocks (in thousands) | 49,159 | 49,393 | 52,378 | 54,846 | 54,858 |
| Reference price 2 | 18.25 | 20.40 | 14.00 | 11.60 | 8.360 |
| Announcement Date | 30/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 24/05/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.49 | 30.03 | 15.92 | 24.79 | 105.2 | 20.89 |
| EBITDA 1 | -100.9 | -101.2 | -73.58 | -76.63 | -1.886 | -57.09 |
| EBIT 1 | -109.3 | -109 | -80.03 | -81.48 | -5.232 | -63.04 |
| Operating Margin | -951.58% | -363.07% | -502.56% | -328.63% | -4.97% | -301.77% |
| Earnings before Tax (EBT) 1 | -108.1 | -104.7 | -76.61 | -73.08 | -4.892 | -63.19 |
| Net income 1 | -108.1 | -104.7 | -76.61 | -73.08 | -4.892 | -63.19 |
| Net margin | -940.59% | -348.47% | -481.12% | -294.75% | -4.65% | -302.51% |
| EPS 2 | -2.339 | -2.150 | -1.555 | -1.400 | -0.0903 | -1.150 |
| Free Cash Flow 1 | -74.28 | -68.58 | -32.49 | -48.9 | 8.901 | -22.82 |
| FCF margin | -646.53% | -228.37% | -204.01% | -197.23% | 8.46% | -109.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/05/19 | 30/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 24/05/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.03 |
| Net Cash position 1 | 192 | 86.4 | 29.3 | 12.9 | 30.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0531 x |
| Free Cash Flow 1 | -74.3 | -68.6 | -32.5 | -48.9 | 8.9 | -22.8 |
| ROE (net income / shareholders' equity) | -55.6% | -53.1% | -65.9% | -107% | -7.11% | -111% |
| ROA (Net income/ Total Assets) | -32.5% | -31.1% | -36.1% | -59.5% | -3.67% | -39.2% |
| Assets 1 | 332.8 | 336.6 | 212 | 122.7 | 133.4 | 161.3 |
| Book Value Per Share 2 | 5.040 | 3.120 | 1.600 | 1.090 | 1.470 | 0.5900 |
| Cash Flow per Share 2 | 2.220 | 1.350 | 0.7100 | 0.2600 | 0.8400 | 0.8600 |
| Capex 1 | 4.22 | 1.54 | 1.61 | 1.58 | 0.75 | 1.75 |
| Capex / Sales | 36.72% | 5.13% | 10.09% | 6.36% | 0.71% | 8.38% |
| Announcement Date | 07/05/19 | 30/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 24/05/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.75% | 10.22M | |
| +8.50% | 220B | |
| +24.13% | 149B | |
| +33.45% | 113B | |
| +3.92% | 65.75B | |
| +14.10% | 52.43B | |
| +4.08% | 50.47B | |
| -4.98% | 38.54B | |
| -3.34% | 34.12B | |
| +22.18% | 30.87B |
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