Financials MARTAS Precision Slide Co.,Ltd

Equities

6705

TW0006705007

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
58 TWD +5.45% Intraday chart for MARTAS Precision Slide Co.,Ltd +4.50% +7.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 573.5 528.6 477.4 503 492.9 920.7
Enterprise Value (EV) 1 660.9 707.1 658.6 763.4 667.9 1,082
P/E ratio 15.9 x 33.3 x 104 x 20.8 x 13.5 x 450 x
Yield 2.97% 2.71% 3.57% - 5.18% 0.81%
Capitalization / Revenue 1.46 x 1.44 x 1.73 x 1.19 x 1.25 x 3.11 x
EV / Revenue 1.68 x 1.92 x 2.39 x 1.81 x 1.69 x 3.65 x
EV / EBITDA 11.7 x 18.3 x 31.3 x 14.7 x 10.6 x 44.6 x
EV / FCF -432 x 17.2 x 117 x -10.9 x 8.81 x 25 x
FCF Yield -0.23% 5.82% 0.86% -9.19% 11.3% 4%
Price to Book 2.12 x 1.96 x 1.84 x 1.89 x 1.63 x 3.29 x
Nbr of stocks (in thousands) 17,050 17,050 17,049 17,049 17,026 17,050
Reference price 2 33.64 31.00 28.00 29.50 28.95 54.00
Announcement Date 30/04/19 23/04/20 28/04/21 26/04/22 26/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 393.6 368.2 275.7 422.3 394.2 296
EBITDA 1 56.47 38.56 21.03 51.83 62.94 24.26
EBIT 1 42.51 23.02 1.953 32.72 42.56 5.936
Operating Margin 10.8% 6.25% 0.71% 7.75% 10.8% 2.01%
Earnings before Tax (EBT) 1 43.58 17.97 4.492 28.59 45.45 1.035
Net income 1 36.14 15.89 4.639 24.24 36.68 2.089
Net margin 9.18% 4.32% 1.68% 5.74% 9.31% 0.71%
EPS 2 2.118 0.9300 0.2700 1.420 2.150 0.1200
Free Cash Flow 1 -1.528 41.13 5.634 -70.19 75.78 43.3
FCF margin -0.39% 11.17% 2.04% -16.62% 19.22% 14.63%
FCF Conversion (EBITDA) - 106.66% 26.79% - 120.4% 178.5%
FCF Conversion (Net income) - 258.8% 121.45% - 206.59% 2,072.86%
Dividend per Share 2 1.000 0.8400 1.000 - 1.500 0.4400
Announcement Date 30/04/19 23/04/20 28/04/21 26/04/22 26/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87.4 179 181 260 175 161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.548 x 4.631 x 8.617 x 5.026 x 2.78 x 6.647 x
Free Cash Flow 1 -1.53 41.1 5.63 -70.2 75.8 43.3
ROE (net income / shareholders' equity) 13.8% 5.89% 1.76% 9.23% 12.9% 0.72%
ROA (Net income/ Total Assets) 6.21% 2.9% 0.23% 3.62% 4.53% 0.66%
Assets 1 581.9 547.7 2,012 669.1 809.1 314.3
Book Value Per Share 2 15.90 15.80 15.20 15.60 17.80 16.40
Cash Flow per Share 2 1.980 3.490 2.260 1.510 1.980 4.690
Capex 1 13.1 12.9 7.27 9.01 16.2 10.5
Capex / Sales 3.34% 3.51% 2.64% 2.13% 4.11% 3.56%
Announcement Date 30/04/19 23/04/20 28/04/21 26/04/22 26/04/23 26/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6705 Stock
  4. Financials MARTAS Precision Slide Co.,Ltd