SOLOMON DATA INTERNATIONAL CORPORATION Financials Solomon Data International Corporation
Equities
5432
TW0005432009
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229 TWD | +2.69% |
|
-0.65% | +91.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 692 | 416.9 | 413.8 | 722 | 564.8 | 2,472 |
| Enterprise Value (EV) 1 | 509.5 | 113.5 | 109.9 | 501.8 | 379.7 | 2,266 |
| P/E ratio | 36.1 x | 6 x | -71.4 x | 109 x | 14.2 x | 84.8 x |
| Yield | 1.49% | - | - | - | 3.66% | 0.84% |
| Capitalization / Revenue | 8.15 x | 6.27 x | 7.37 x | 7.19 x | 2.71 x | 9.54 x |
| EV / Revenue | 6 x | 1.71 x | 1.96 x | 4.99 x | 1.82 x | 8.75 x |
| EV / EBITDA | 59.7 x | -81.6 x | 45.1 x | 54.6 x | 15.9 x | 141 x |
| EV / FCF | 8.47 x | -39.7 x | 14.8 x | -13.5 x | -32.3 x | 51.7 x |
| FCF Yield | 11.8% | -2.52% | 6.75% | -7.42% | -3.09% | 1.93% |
| Price to Book | 2.51 x | 1.24 x | 1.25 x | 2.14 x | 1.5 x | 6.4 x |
| Nbr of stocks (in thousands) | 20,688 | 20,688 | 20,688 | 20,688 | 20,688 | 20,688 |
| Reference price 2 | 33.45 | 20.15 | 20.00 | 34.90 | 27.30 | 119.5 |
| Announcement Date | 28/03/19 | 25/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84.96 | 66.5 | 56.14 | 100.5 | 208.3 | 259 |
| EBITDA 1 | 8.53 | -1.392 | 2.434 | 9.197 | 23.83 | 16.02 |
| EBIT 1 | 7.986 | -1.824 | 0.519 | 7.268 | 21.93 | 15.95 |
| Operating Margin | 9.4% | -2.74% | 0.92% | 7.23% | 10.53% | 6.16% |
| Earnings before Tax (EBT) 1 | 18.14 | 69.94 | -2.638 | 6.709 | 39.98 | 29.98 |
| Net income 1 | 19.15 | 69.58 | -5.793 | 6.699 | 39.66 | 29.2 |
| Net margin | 22.54% | 104.63% | -10.32% | 6.67% | 19.04% | 11.27% |
| EPS 2 | 0.9258 | 3.360 | -0.2800 | 0.3200 | 1.917 | 1.410 |
| Free Cash Flow 1 | 60.13 | -2.862 | 7.417 | -37.25 | -11.75 | 43.84 |
| FCF margin | 70.78% | -4.3% | 13.21% | -37.07% | -5.64% | 16.92% |
| FCF Conversion (EBITDA) | 704.93% | - | 304.72% | - | - | 273.64% |
| FCF Conversion (Net income) | 313.96% | - | - | - | - | 150.12% |
| Dividend per Share 2 | 0.5000 | - | - | - | 1.000 | 1.000 |
| Announcement Date | 28/03/19 | 25/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 183 | 303 | 304 | 220 | 185 | 207 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 60.1 | -2.86 | 7.42 | -37.3 | -11.7 | 43.8 |
| ROE (net income / shareholders' equity) | 7.19% | 22.8% | -1.74% | 2.01% | 11.1% | 7.65% |
| ROA (Net income/ Total Assets) | 1.74% | -0.35% | 0.09% | 1.25% | 3.44% | 2.33% |
| Assets 1 | 1,103 | -20,024 | -6,387 | 537.3 | 1,154 | 1,254 |
| Book Value Per Share 2 | 13.30 | 16.20 | 16.00 | 16.30 | 18.30 | 18.70 |
| Cash Flow per Share 2 | 8.820 | 10.00 | 7.190 | 6.120 | 8.960 | 3.350 |
| Capex | - | 5.13 | 0.65 | - | - | 0.27 |
| Capex / Sales | - | 7.72% | 1.16% | - | - | 0.1% |
| Announcement Date | 28/03/19 | 25/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +91.63% | 146M | |
| +22.33% | 31.91B | |
| +0.93% | 10.97B | |
| +26.90% | 8.82B | |
| +0.83% | 4.33B | |
| -4.90% | 3.99B | |
| -15.64% | 3.92B | |
| -21.19% | 3.63B | |
| +3.70% | 3.46B | |
| -27.89% | 2.6B |
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