ROYALTEK COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.1 TWD | -1.89% |
|
+1.42% | +16.06% |
| 05-10 | RoyalTek Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-07 | RoyalTek Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 850.2 | 1,050 | 1,032 | 1,847 | 1,139 | 2,490 |
| Enterprise Value (EV) 1 | 233.9 | 347.2 | 378.8 | 1,293 | 608.2 | 2,295 |
| P/E ratio | 169 x | 20.8 x | 58.3 x | 34.8 x | 90 x | 26.9 x |
| Yield | 2.98% | 3.37% | 2.45% | 2.19% | 2.22% | 2.64% |
| Capitalization / Revenue | 0.73 x | 0.75 x | 0.97 x | 1.36 x | 0.93 x | 1.93 x |
| EV / Revenue | 0.2 x | 0.25 x | 0.36 x | 0.95 x | 0.5 x | 1.78 x |
| EV / EBITDA | -7.37 x | 20.6 x | -27.2 x | 89.5 x | -12.3 x | 50.7 x |
| EV / FCF | -6.73 x | 4.2 x | -8.46 x | -17.6 x | -15.5 x | -6.24 x |
| FCF Yield | -14.9% | 23.8% | -11.8% | -5.67% | -6.45% | -16% |
| Price to Book | 0.68 x | 0.75 x | 0.68 x | 1.09 x | 0.77 x | 0.89 x |
| Nbr of stocks (in thousands) | 50,608 | 50,608 | 50,608 | 50,608 | 50,608 | 50,608 |
| Reference price 2 | 16.80 | 20.75 | 20.40 | 36.50 | 22.50 | 49.20 |
| Announcement Date | 27/03/19 | 20/03/20 | 26/03/21 | 18/03/22 | 17/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,167 | 1,406 | 1,059 | 1,359 | 1,219 | 1,291 |
| EBITDA 1 | -31.74 | 16.82 | -13.94 | 14.45 | -49.49 | 45.31 |
| EBIT 1 | -39.34 | 8.379 | -23.77 | 3.742 | -57.9 | 39 |
| Operating Margin | -3.37% | 0.6% | -2.24% | 0.28% | -4.75% | 3.02% |
| Earnings before Tax (EBT) 1 | 5.537 | 53.5 | 20.3 | 60.67 | 18.72 | 96.37 |
| Net income 1 | 5.043 | 51.07 | 17.88 | 53.17 | 12.79 | 92.84 |
| Net margin | 0.43% | 3.63% | 1.69% | 3.91% | 1.05% | 7.19% |
| EPS 2 | 0.0996 | 1.000 | 0.3500 | 1.050 | 0.2500 | 1.830 |
| Free Cash Flow 1 | -34.75 | 82.72 | -44.78 | -73.33 | -39.21 | -368 |
| FCF margin | -2.98% | 5.88% | -4.23% | -5.4% | -3.22% | -28.5% |
| FCF Conversion (EBITDA) | - | 491.66% | - | - | - | - |
| FCF Conversion (Net income) | - | 161.97% | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.7000 | 0.5000 | 0.8000 | 0.5000 | 1.300 |
| Announcement Date | 27/03/19 | 20/03/20 | 26/03/21 | 18/03/22 | 17/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 616 | 703 | 654 | 554 | 530 | 195 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -34.7 | 82.7 | -44.8 | -73.3 | -39.2 | -368 |
| ROE (net income / shareholders' equity) | 0.39% | 3.85% | 1.22% | 3.32% | 0.81% | 4.34% |
| ROA (Net income/ Total Assets) | -1.59% | 0.32% | -0.84% | 0.12% | -1.84% | 1% |
| Assets 1 | -317.5 | 15,742 | -2,125 | 44,905 | -695.1 | 9,285 |
| Book Value Per Share 2 | 24.60 | 27.80 | 29.90 | 33.40 | 29.10 | 55.50 |
| Cash Flow per Share 2 | 11.40 | 11.20 | 13.20 | 10.50 | 9.650 | 3.980 |
| Capex 1 | 5.86 | 17.1 | 4.28 | 3.4 | 10.9 | 3.42 |
| Capex / Sales | 0.5% | 1.22% | 0.4% | 0.25% | 0.9% | 0.26% |
| Announcement Date | 27/03/19 | 20/03/20 | 26/03/21 | 18/03/22 | 17/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.06% | 89.85M | |
| -4.34% | 196B | |
| +35.99% | 100B | |
| +69.18% | 70.38B | |
| +17.03% | 61.11B | |
| +32.24% | 32.65B | |
| +17.92% | 21.52B | |
| -2.99% | 19.01B | |
| +51.01% | 18.57B | |
| +7.74% | 17.67B |
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