Financials Leader Electronics Inc.

Equities

3058

TW0003058004

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
20.95 TWD 0.00% Intraday chart for Leader Electronics Inc. +3.97% +5.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,308 1,155 1,566 2,529 1,556 3,271
Enterprise Value (EV) 1 1,827 1,684 2,497 3,786 2,936 4,299
P/E ratio -8.36 x -71.5 x -13.1 x -7.84 x -9.82 x 73.7 x
Yield 2.54% 1.4% 1.5% - - -
Capitalization / Revenue 0.27 x 0.26 x 0.38 x 0.54 x 0.34 x 0.87 x
EV / Revenue 0.38 x 0.37 x 0.6 x 0.8 x 0.65 x 1.14 x
EV / EBITDA -94.4 x 19.1 x -375 x -20.4 x 120 x 101 x
EV / FCF -39.4 x 10 x -13.8 x -20.1 x -15.1 x 176 x
FCF Yield -2.54% 9.96% -7.25% -4.97% -6.61% 0.57%
Price to Book 0.59 x 0.55 x 0.84 x 1.69 x 1.1 x 2.08 x
Nbr of stocks (in thousands) 166,357 161,576 156,576 156,576 156,576 164,363
Reference price 2 7.860 7.150 10.00 16.15 9.940 19.90
Announcement Date 01/04/19 30/03/20 31/03/21 29/03/22 31/03/23 21/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,868 4,522 4,164 4,722 4,544 3,772
EBITDA 1 -19.34 88.07 -6.661 -185.4 24.54 42.74
EBIT 1 -180.6 -65.55 -144.9 -315.7 -104.7 -67.67
Operating Margin -3.71% -1.45% -3.48% -6.69% -2.3% -1.79%
Earnings before Tax (EBT) 1 -150.9 -5.876 -101.5 -304.8 -152.4 46.78
Net income 1 -158.4 -15.59 -120.2 -321.9 -158.5 44.25
Net margin -3.25% -0.34% -2.89% -6.82% -3.49% 1.17%
EPS 2 -0.9400 -0.1000 -0.7622 -2.060 -1.012 0.2700
Free Cash Flow 1 -46.31 167.8 -181.2 -188 -194.2 24.46
FCF margin -0.95% 3.71% -4.35% -3.98% -4.27% 0.65%
FCF Conversion (EBITDA) - 190.49% - - - 57.22%
FCF Conversion (Net income) - - - - - 55.27%
Dividend per Share 2 0.2000 0.1000 0.1500 - - -
Announcement Date 01/04/19 30/03/20 31/03/21 29/03/22 31/03/23 21/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 519 528 932 1,257 1,379 1,028
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -26.84 x 6.001 x -139.9 x -6.781 x 56.19 x 24.05 x
Free Cash Flow 1 -46.3 168 -181 -188 -194 24.5
ROE (net income / shareholders' equity) -6.82% -0.73% -6.16% -19.2% -10.9% 2.79%
ROA (Net income/ Total Assets) -2.32% -0.85% -1.8% -3.81% -1.34% -0.95%
Assets 1 6,827 1,842 6,679 8,443 11,792 -4,646
Book Value Per Share 2 13.40 12.90 11.90 9.540 9.020 9.570
Cash Flow per Share 2 3.500 6.370 5.180 4.090 2.100 2.550
Capex 1 108 83.3 91.6 167 60.1 102
Capex / Sales 2.22% 1.84% 2.2% 3.53% 1.32% 2.71%
Announcement Date 01/04/19 30/03/20 31/03/21 29/03/22 31/03/23 21/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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