Financials Logah Technology Corp.

Equities

3593

TW0003593000

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
11.1 TWD -0.89% Intraday chart for Logah Technology Corp. +3.26% -0.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 521.4 720.8 1,168 1,442 1,242 1,037
Enterprise Value (EV) 1 896.6 1,095 1,345 1,636 1,607 1,577
P/E ratio -3.56 x -3.35 x 14 x 948 x -13.4 x -14.9 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 1.4 x 1.69 x 1.19 x 1.34 x 1.18 x
EV / Revenue 1.09 x 2.12 x 1.95 x 1.35 x 1.74 x 1.79 x
EV / EBITDA -216 x -13 x 18.6 x 28.4 x 301 x 51.1 x
EV / FCF 4.88 x -17.7 x -22.2 x 14.4 x -24.2 x -28.2 x
FCF Yield 20.5% -5.66% -4.51% 6.95% -4.13% -3.54%
Price to Book 1.02 x 1.65 x 1.92 x 2.35 x 2.32 x 2.23 x
Nbr of stocks (in thousands) 63,043 83,042 93,042 93,042 93,042 93,042
Reference price 2 8.270 8.680 12.55 15.50 13.35 11.15
Announcement Date 28/03/19 30/03/20 26/03/21 22/03/22 27/03/23 27/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 820.2 516.5 689.8 1,212 923.9 879.7
EBITDA 1 -4.144 -84.07 72.41 57.67 5.338 30.9
EBIT 1 -64.48 -140.9 33.3 -19.89 -69.6 -42.56
Operating Margin -7.86% -27.29% 4.83% -1.64% -7.53% -4.84%
Earnings before Tax (EBT) 1 -104.8 -171 81.96 -1.756 -91.43 -73
Net income 1 -146.5 -176.9 74.85 1.522 -92.7 -69.78
Net margin -17.86% -34.26% 10.85% 0.13% -10.03% -7.93%
EPS 2 -2.324 -2.590 0.8953 0.0164 -1.000 -0.7500
Free Cash Flow 1 183.6 -61.98 -60.66 113.6 -66.42 -55.85
FCF margin 22.39% -12% -8.79% 9.38% -7.19% -6.35%
FCF Conversion (EBITDA) - - - 197.04% - -
FCF Conversion (Net income) - - - 7,465.72% - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 26/03/21 22/03/22 27/03/23 27/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 375 374 177 194 365 540
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -90.54 x -4.454 x 2.444 x 3.361 x 68.4 x 17.48 x
Free Cash Flow 1 184 -62 -60.7 114 -66.4 -55.9
ROE (net income / shareholders' equity) -24.9% -37.3% 14.3% 0.22% -16.1% -14%
ROA (Net income/ Total Assets) -2.66% -7.45% 1.86% -0.81% -3.02% -1.87%
Assets 1 5,498 2,376 4,016 -187.9 3,071 3,731
Book Value Per Share 2 8.100 5.270 6.550 6.610 5.750 5.000
Cash Flow per Share 2 0.7200 0.4600 0.4200 0.5600 1.090 0.9900
Capex 1 31.6 13.4 21.2 34 35.7 57.7
Capex / Sales 3.86% 2.59% 3.07% 2.8% 3.86% 6.56%
Announcement Date 28/03/19 30/03/20 26/03/21 22/03/22 27/03/23 27/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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