TONS LIGHTOLOGY INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 27.9 TWD | -0.18% |
|
+0.18% | -2.11% |
| 04-29 | Tons Lightology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-29 | Tons Lightology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235 | 1,255 | 1,060 | 1,238 | 1,132 | 1,111 |
| Enterprise Value (EV) 1 | 670.2 | 762.6 | 444.4 | 636.4 | 452.5 | 239.6 |
| P/E ratio | 11.9 x | 12.1 x | 13.7 x | 13 x | 22.2 x | 24.8 x |
| Yield | 7.43% | 6.98% | 8.53% | 6.56% | 5.49% | 2.46% |
| Capitalization / Revenue | 1.17 x | 1.16 x | 1.31 x | 1.18 x | 1.24 x | 1.37 x |
| EV / Revenue | 0.64 x | 0.7 x | 0.55 x | 0.61 x | 0.5 x | 0.3 x |
| EV / EBITDA | 4.6 x | 3.52 x | 3.23 x | 3.27 x | 3.27 x | 4.51 x |
| EV / FCF | 9.5 x | 7.02 x | 3.6 x | 10.5 x | 3.16 x | 1.9 x |
| FCF Yield | 10.5% | 14.3% | 27.7% | 9.54% | 31.7% | 52.7% |
| Price to Book | 1.04 x | 1.1 x | 0.94 x | 1.08 x | 1.01 x | 1.02 x |
| Nbr of stocks (in thousands) | 39,896 | 39,103 | 37,672 | 38,703 | 38,374 | 38,996 |
| Reference price 2 | 30.95 | 32.10 | 28.15 | 32.00 | 29.50 | 28.50 |
| Announcement Date | 04/03/19 | 26/02/20 | 03/03/21 | 25/02/22 | 07/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,053 | 1,086 | 809 | 1,052 | 913.8 | 811.9 |
| EBITDA 1 | 145.7 | 216.9 | 137.4 | 194.6 | 138.4 | 53.18 |
| EBIT 1 | 93.52 | 164.8 | 86.75 | 142.7 | 86.44 | -2.022 |
| Operating Margin | 8.88% | 15.17% | 10.72% | 13.57% | 9.46% | -0.25% |
| Earnings before Tax (EBT) 1 | 137 | 150.8 | 103.3 | 131.9 | 73.45 | 71.92 |
| Net income 1 | 105.6 | 105.7 | 79.05 | 95.97 | 52.39 | 49.07 |
| Net margin | 10.02% | 9.73% | 9.77% | 9.13% | 5.73% | 6.04% |
| EPS 2 | 2.610 | 2.650 | 2.050 | 2.460 | 1.330 | 1.150 |
| Free Cash Flow 1 | 70.58 | 108.7 | 123.3 | 60.71 | 143.4 | 126.3 |
| FCF margin | 6.7% | 10.01% | 15.24% | 5.77% | 15.69% | 15.56% |
| FCF Conversion (EBITDA) | 48.44% | 50.12% | 89.71% | 31.2% | 103.59% | 237.53% |
| FCF Conversion (Net income) | 66.86% | 102.85% | 155.98% | 63.26% | 273.69% | 257.45% |
| Dividend per Share 2 | 2.300 | 2.240 | 2.400 | 2.100 | 1.620 | 0.7000 |
| Announcement Date | 04/03/19 | 26/02/20 | 03/03/21 | 25/02/22 | 07/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 565 | 493 | 616 | 602 | 679 | 872 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 70.6 | 109 | 123 | 60.7 | 143 | 126 |
| ROE (net income / shareholders' equity) | 8.89% | 9.05% | 6.95% | 8.39% | 4.58% | 3.58% |
| ROA (Net income/ Total Assets) | 4.02% | 7.25% | 3.95% | 6.37% | 3.94% | -0.07% |
| Assets 1 | 2,627 | 1,458 | 2,003 | 1,506 | 1,331 | -68,150 |
| Book Value Per Share 2 | 29.90 | 29.20 | 30.00 | 29.70 | 29.10 | 28.00 |
| Cash Flow per Share 2 | 9.180 | 7.900 | 9.360 | 8.870 | 9.300 | 7.070 |
| Capex 1 | 42.3 | 24.3 | 15.5 | 24.1 | 12.5 | 15.2 |
| Capex / Sales | 4.02% | 2.24% | 1.92% | 2.29% | 1.36% | 1.87% |
| Announcement Date | 04/03/19 | 26/02/20 | 03/03/21 | 25/02/22 | 07/03/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.11% | 49.77M | |
| -1.96% | 5.11B | |
| -6.99% | 1.21B | |
| -15.28% | 1.06B | |
| -17.14% | 1.03B | |
| -4.82% | 999M | |
| +1.95% | 863M | |
| -0.92% | 600M | |
| -35.52% | 555M | |
| -17.41% | 472M |
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