Stock 6294 TEKOM TECHNOLOGIES, INC
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Financials Tekom Technologies, Inc

Equities

6294

TW0006294002

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
118.5 TWD 0.00% Intraday chart for Tekom Technologies, Inc 0.00% +3.04%
03-25 Tekom Technologies, Inc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tekom Technologies, Inc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,434 2,387 2,879 3,084 2,654 2,826
Enterprise Value (EV) 1 1,585 1,575 1,934 2,268 1,897 2,136
P/E ratio 12.2 x 11.5 x 11 x 11.3 x 10.9 x 12.3 x
Yield 7.69% 7.84% 7.32% 7.57% 8.15% 6.96%
Capitalization / Revenue 2.98 x 2.76 x 3.07 x 3.26 x 2.7 x 2.95 x
EV / Revenue 1.94 x 1.82 x 2.06 x 2.4 x 1.93 x 2.23 x
EV / EBITDA 6.59 x 5.66 x 5.58 x 6.48 x 5.98 x 7.44 x
EV / FCF 7.88 x 6.51 x 6.16 x 15.1 x 8.88 x 10.7 x
FCF Yield 12.7% 15.4% 16.2% 6.61% 11.3% 9.36%
Price to Book 4.45 x 4.2 x 4.46 x 4.34 x 3.67 x 3.83 x
Nbr of stocks (in thousands) 24,573 24,573 24,573 24,573 24,573 24,573
Reference price 2 99.05 97.14 117.1 125.5 108.0 115.0
Announcement Date 26/03/19 25/03/20 29/03/21 25/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 815.4 864.1 938.6 944.9 982.3 957.7
EBITDA 1 240.5 278.5 346.3 350.1 317.1 287.1
EBIT 1 220.7 259.1 328.7 332.8 301 271.5
Operating Margin 27.07% 29.98% 35.02% 35.22% 30.64% 28.35%
Earnings before Tax (EBT) 1 224.8 260.6 331.2 343.7 305.3 286.2
Net income 1 201.8 208.5 264.9 275.4 245 232.4
Net margin 24.75% 24.13% 28.22% 29.15% 24.94% 24.27%
EPS 2 8.143 8.419 10.69 11.12 9.880 9.370
Free Cash Flow 1 201.1 242 314.1 149.8 213.5 199.9
FCF margin 24.66% 28.01% 33.47% 15.86% 21.74% 20.87%
FCF Conversion (EBITDA) 83.64% 86.89% 90.72% 42.79% 67.33% 69.62%
FCF Conversion (Net income) 99.65% 116.06% 118.59% 54.4% 87.15% 86.01%
Dividend per Share 2 7.619 7.619 8.571 9.500 8.800 8.000
Announcement Date 26/03/19 25/03/20 29/03/21 25/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 848 812 945 816 757 690
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 201 242 314 150 214 200
ROE (net income / shareholders' equity) 38.4% 37.2% 43.2% 40.3% 33.9% 31.8%
ROA (Net income/ Total Assets) 12.7% 13% 14.6% 14% 12.7% 11.7%
Assets 1 1,591 1,603 1,819 1,966 1,930 1,993
Book Value Per Share 2 22.30 23.10 26.30 28.90 29.40 30.10
Cash Flow per Share 2 32.20 35.90 41.00 36.80 33.50 31.00
Capex 1 17.3 19.8 19.5 7.24 23.9 18
Capex / Sales 2.12% 2.29% 2.08% 0.77% 2.44% 1.88%
Announcement Date 26/03/19 25/03/20 29/03/21 25/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
TEKOM TECHNOLOGIES, INC Stock Tekom Technologies, Inc
+3.04% 89.7M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+14.86% 13.93B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+12.69% 4.36B
STRIDE, INC. Stock Stride, Inc.
+19.96% 3.03B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.72% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+16.85% 2.49B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+9.92% 2.44B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+103.04% 1.9B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.61% 1.6B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+35.31% 1.56B
Miscellaneous Educational Service Providers
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