Financials Xander International Corp.

Equities

6118

TW0006118003

Computer Hardware

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
22.85 TWD -0.87% Intraday chart for Xander International Corp. -0.22% -17.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 958.9 922.5 1,073 4,263 3,345 2,531
Enterprise Value (EV) 1 1,224 1,251 1,306 4,205 3,531 2,842
P/E ratio -32.6 x -35.5 x 29.7 x 78.5 x 100 x 121 x
Yield - - - 0.64% - -
Capitalization / Revenue 0.13 x 0.13 x 0.13 x 0.45 x 0.34 x 0.3 x
EV / Revenue 0.16 x 0.17 x 0.15 x 0.45 x 0.36 x 0.34 x
EV / EBITDA -52.2 x -46.6 x 36.2 x 81.4 x 61 x 167 x
EV / FCF 72.4 x -44.3 x 15.1 x 14.6 x -15.7 x -24 x
FCF Yield 1.38% -2.26% 6.63% 6.85% -6.39% -4.16%
Price to Book 0.98 x 0.97 x 1.09 x 4.11 x 3.2 x 2.37 x
Nbr of stocks (in thousands) 90,890 90,890 90,890 90,890 90,890 90,890
Reference price 2 10.55 10.15 11.80 46.90 36.80 27.85
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,459 7,291 8,507 9,437 9,702 8,430
EBITDA 1 -23.44 -26.86 36.08 51.65 57.89 16.98
EBIT 1 -28.12 -29.79 31.63 43.5 46.13 3.613
Operating Margin -0.38% -0.41% 0.37% 0.46% 0.48% 0.04%
Earnings before Tax (EBT) 1 -34.21 -28.26 39 71.38 41.72 20.16
Net income 1 -29.39 -25.97 36.12 54.33 33.35 20.98
Net margin -0.39% -0.36% 0.42% 0.58% 0.34% 0.25%
EPS 2 -0.3233 -0.2857 0.3974 0.5978 0.3669 0.2300
Free Cash Flow 1 16.9 -28.23 86.62 288.1 -225.5 -118.3
FCF margin 0.23% -0.39% 1.02% 3.05% -2.32% -1.4%
FCF Conversion (EBITDA) - - 240.11% 557.85% - -
FCF Conversion (Net income) - - 239.81% 530.3% - -
Dividend per Share - - - 0.3000 - -
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 265 329 234 - 186 311
Net Cash position 1 - - - 58 - -
Leverage (Debt/EBITDA) -11.3 x -12.23 x 6.482 x - 3.221 x 18.32 x
Free Cash Flow 1 16.9 -28.2 86.6 288 -225 -118
ROE (net income / shareholders' equity) -2.97% -2.7% 3.74% 5.37% 3.2% 1.99%
ROA (Net income/ Total Assets) -0.73% -0.76% 0.79% 1.03% 0.96% 0.07%
Assets 1 4,027 3,438 4,575 5,271 3,478 29,630
Book Value Per Share 2 10.70 10.40 10.80 11.40 11.50 11.70
Cash Flow per Share 2 1.260 0.6800 0.4900 1.050 4.000 3.570
Capex 1 1.45 6.38 14.4 13.2 15.4 13.9
Capex / Sales 0.02% 0.09% 0.17% 0.14% 0.16% 0.16%
Announcement Date 29/03/19 30/03/20 29/03/21 31/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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