PACIFIC IMAGE ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.65 TWD | -4.50% |
|
+17.35% | +88.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.3 | 203.2 | 296 | 854 | 496 | 548.8 |
| Enterprise Value (EV) 1 | 327.1 | 326.1 | 388.8 | 923.6 | 596.9 | 636.8 |
| P/E ratio | -6.21 x | -6.15 x | -9.36 x | -159 x | -19.4 x | -16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 3.15 x | 3.15 x | 4.5 x | 10.8 x | 16.1 x |
| EV / Revenue | 4.3 x | 5.05 x | 4.13 x | 4.87 x | 13 x | 18.6 x |
| EV / EBITDA | -12.7 x | -15.4 x | -19.5 x | 252 x | -24.4 x | -22.7 x |
| EV / FCF | -7.09 x | -27.5 x | 72.1 x | -199 x | -20.8 x | -22.4 x |
| FCF Yield | -14.1% | -3.63% | 1.39% | -0.5% | -4.81% | -4.46% |
| Price to Book | 0.91 x | 1.03 x | 1.47 x | 3.75 x | 2.42 x | 2.47 x |
| Nbr of stocks (in thousands) | 14,081 | 16,093 | 18,607 | 20,116 | 20,116 | 22,630 |
| Reference price 2 | 12.81 | 12.63 | 15.91 | 42.45 | 24.66 | 24.25 |
| Announcement Date | 01/04/19 | 25/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.98 | 64.56 | 94.04 | 189.7 | 45.96 | 34.18 |
| EBITDA 1 | -25.68 | -21.24 | -19.89 | 3.668 | -24.45 | -28.02 |
| EBIT 1 | -31.77 | -27.27 | -26.42 | -0.557 | -28.46 | -31.9 |
| Operating Margin | -41.81% | -42.24% | -28.09% | -0.29% | -61.91% | -93.31% |
| Earnings before Tax (EBT) 1 | -30.5 | -30.24 | -28.06 | -4.354 | -22 | -30.71 |
| Net income 1 | -29.06 | -30.04 | -28.85 | -5.24 | -25.58 | -33.44 |
| Net margin | -38.24% | -46.54% | -30.68% | -2.76% | -55.66% | -97.84% |
| EPS 2 | -2.063 | -2.054 | -1.700 | -0.2678 | -1.273 | -1.510 |
| Free Cash Flow 1 | -46.1 | -11.85 | 5.391 | -4.648 | -28.72 | -28.42 |
| FCF margin | -60.68% | -18.35% | 5.73% | -2.45% | -62.49% | -83.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 25/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 147 | 123 | 92.8 | 69.6 | 101 | 88 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.715 x | -5.787 x | -4.664 x | 18.97 x | -4.127 x | -3.14 x |
| Free Cash Flow 1 | -46.1 | -11.8 | 5.39 | -4.65 | -28.7 | -28.4 |
| ROE (net income / shareholders' equity) | -14.2% | -15.2% | -14.5% | -2.44% | -11.8% | -15.7% |
| ROA (Net income/ Total Assets) | -4.73% | -4.14% | -4.07% | -0.08% | -4.1% | -4.98% |
| Assets 1 | 614.1 | 725.4 | 708.5 | 6,633 | 624 | 671.1 |
| Book Value Per Share 2 | 14.10 | 12.20 | 10.80 | 11.30 | 10.20 | 9.820 |
| Cash Flow per Share 2 | 3.300 | 2.690 | 2.780 | 3.790 | 1.910 | 1.640 |
| Capex 1 | 15.9 | 0.3 | 0.02 | 3.14 | 0.15 | 0.33 |
| Capex / Sales | 20.97% | 0.46% | 0.02% | 1.66% | 0.32% | 0.97% |
| Announcement Date | 01/04/19 | 25/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.25% | 38.33M | |
| +16.79% | 5.36B | |
| -6.21% | 327M |
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