Financials Mega Union Technology Inc.

Equities

6944

TW0006944002

Construction & Engineering

End-of-day quote Taipei Exchange 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
320 TWD +1.27% Intraday chart for Mega Union Technology Inc. +3.90% +93.35%

Valuation

Fiscal Period: December 2023
Capitalization 1 10,076
Enterprise Value (EV) 1 8,958
P/E ratio 9.87 x
Yield 4.83%
Capitalization / Revenue 1.12 x
EV / Revenue 0.99 x
EV / EBITDA 5.92 x
EV / FCF 6,803,200 x
FCF Yield 0%
Price to Book 3.05 x
Nbr of stocks (in thousands) 60,880
Reference price 2 165.5
Announcement Date 17/06/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,347 4,516 7,670 10,033 9,008
EBITDA 1 156.1 52.46 342.7 673.2 1,513
EBIT 1 121 9.622 299.7 622.4 1,457
Operating Margin 2.78% 0.21% 3.91% 6.2% 16.17%
Earnings before Tax (EBT) 1 16.51 -11.4 267.7 514.3 1,477
Net income 1 9.311 -38.66 198.3 395.4 1,105
Net margin 0.21% -0.86% 2.59% 3.94% 12.27%
EPS 2 0.3080 -1.183 5.340 6.650 16.76
Free Cash Flow - - -693.5 802.9 1,317
FCF margin - - -9.04% 8% 14.62%
FCF Conversion (EBITDA) - - - 119.27% 87.03%
FCF Conversion (Net income) - - - 203.1% 119.18%
Dividend per Share 2 0.2500 0.3000 0.5000 2.000 8.000
Announcement Date 24/03/23 07/02/23 07/02/23 13/04/23 17/06/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 995 1,359 1,919 315 -
Net Cash position 1 - - - - 1,118
Leverage (Debt/EBITDA) 6.378 x 25.9 x 5.6 x 0.4683 x -
Free Cash Flow - - -694 803 1,317
ROE (net income / shareholders' equity) - - 22.5% 23.3% 38.8%
ROA (Net income/ Total Assets) - - 3.35% 5.06% 11.1%
Assets 1 - - 5,918 7,809 9,923
Book Value Per Share 2 25.10 21.80 28.20 38.50 54.30
Cash Flow per Share 2 19.50 19.70 37.20 36.60 27.00
Capex 1 18.6 26.7 734 58.9 130
Capex / Sales 0.43% 0.59% 9.57% 0.59% 1.45%
Announcement Date 24/03/23 07/02/23 07/02/23 13/04/23 17/06/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6944 Stock
  4. Financials Mega Union Technology Inc.