Financials Singatron Enterprise Co.,Ltd

Equities

6126

TW0006126006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
31.55 TWD -0.63% Intraday chart for Singatron Enterprise Co.,Ltd 0.00% +1.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,428 1,944 3,038 3,928 2,369 3,653
Enterprise Value (EV) 1 1,357 1,666 2,668 3,584 1,720 -126.1
P/E ratio 28 x 11.8 x 11.9 x 16.3 x 10.9 x 20.8 x
Yield 2.87% 4.9% 5.85% 4.16% 5.94% -
Capitalization / Revenue 0.47 x 0.59 x 0.8 x 0.94 x 0.61 x 1.06 x
EV / Revenue 0.45 x 0.5 x 0.7 x 0.86 x 0.44 x -0.04 x
EV / EBITDA 3.85 x 4.09 x 4.24 x 5.85 x 3.28 x -0.28 x
EV / FCF -109 x 5.64 x 35.3 x 18.1 x 3.56 x -0.46 x
FCF Yield -0.92% 17.7% 2.83% 5.52% 28.1% -216%
Price to Book 0.95 x 1.3 x 1.91 x 2.54 x 1.56 x 1.17 x
Nbr of stocks (in thousands) 136,650 135,928 126,840 122,763 117,266 117,266
Reference price 2 10.45 14.30 23.95 32.00 20.20 31.15
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,029 3,315 3,799 4,184 3,893 3,452
EBITDA 1 352.8 407 629 612.9 525 455.1
EBIT 1 148.6 233.9 473.5 432 342 299.4
Operating Margin 4.91% 7.05% 12.46% 10.32% 8.79% 8.67%
Earnings before Tax (EBT) 1 150.9 266.6 441.5 444.9 401.9 333.1
Net income 1 52.61 165.4 258.5 246.8 222.5 177.8
Net margin 1.74% 4.99% 6.8% 5.9% 5.72% 5.15%
EPS 2 0.3731 1.216 2.020 1.966 1.850 1.495
Free Cash Flow 1 -12.47 295.5 75.48 197.9 483.3 271.9
FCF margin -0.41% 8.91% 1.99% 4.73% 12.41% 7.88%
FCF Conversion (EBITDA) - 72.61% 12% 32.28% 92.05% 59.75%
FCF Conversion (Net income) - 178.65% 29.2% 80.18% 217.18% 152.96%
Dividend per Share 2 0.3000 0.7000 1.400 1.333 1.200 -
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71.1 277 370 345 649 3,779
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.5 296 75.5 198 483 272
ROE (net income / shareholders' equity) 4.83% 11.8% 17.5% 16.5% 14.6% 6.77%
ROA (Net income/ Total Assets) 2.85% 4.34% 7.83% 6.61% 5.14% 2.91%
Assets 1 1,849 3,811 3,300 3,735 4,329 6,113
Book Value Per Share 2 11.00 11.00 12.50 12.60 13.00 26.50
Cash Flow per Share 2 2.860 5.430 5.960 6.280 10.20 40.60
Capex 1 181 148 160 215 134 130
Capex / Sales 5.98% 4.47% 4.2% 5.14% 3.45% 3.77%
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 10/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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