Stock TECH CIRTEK HOLDINGS PHILIPPINES CORPORATION
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Financials Cirtek Holdings Philippines Corporation

Equities

TECH

PHY1633U1098

Semiconductor Equipment & Testing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.54 PHP -0.65% Intraday chart for Cirtek Holdings Philippines Corporation -5.52% -3.14%
Apr. 25 Cirtek Holdings Philippines Corporation Announces Retirement of Jorge Aguilar as CEO, Effective from May 15, 2024 CI
Apr. 25 Cirtek Holdings Philippines Corporation Announces Retirement of Jorge Aguilar as Vice-Chairman, President and Director, Effective from May 15, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 338.9 217.2 29.52 53.31 48 31.53
Enterprise Value (EV) 1 404.2 326.8 141.8 166.4 68.85 48.89
P/E ratio 94.3 x 53.9 x 1.68 x 23.3 x 12.2 x 12.3 x
Yield 1.04% 0.84% - 0.89% - -
Capitalization / Revenue 3.82 x 2.04 x 0.37 x 0.77 x 0.68 x 0.37 x
EV / Revenue 4.56 x 3.07 x 1.77 x 2.41 x 0.98 x 0.58 x
EV / EBITDA 40.5 x 27.4 x 7.52 x 8.69 x 3.74 x 2.35 x
EV / FCF -11.6 x -26.3 x -16.8 x -11.7 x 3.66 x 5.05 x
FCF Yield -8.64% -3.8% -5.97% -8.56% 27.3% 19.8%
Price to Book 2.7 x 1.95 x 0.27 x 0.4 x 0.23 x 0.15 x
Nbr of stocks (in thousands) 382,286 382,151 382,151 399,792 649,235 649,235
Reference price 2 0.8866 0.5683 0.0773 0.1334 0.0739 0.0486
Announcement Date 5/3/18 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.71 106.5 80.12 68.91 70.18 84.77
EBITDA 1 9.989 11.91 18.86 19.14 18.4 20.77
EBIT 1 6.221 6.263 13.18 12.67 12.37 14.91
Operating Margin 7.01% 5.88% 16.45% 18.38% 17.63% 17.59%
Earnings before Tax (EBT) 1 3.407 9.786 8.812 7.044 8.034 12
Net income 1 4.296 8.334 22.15 6.597 8.14 11.34
Net margin 4.84% 7.83% 27.65% 9.57% 11.6% 13.38%
EPS 2 0.009398 0.0105 0.0459 0.005716 0.006079 0.003950
Free Cash Flow 1 -34.93 -12.43 -8.468 -14.24 18.82 9.676
FCF margin -39.37% -11.68% -10.57% -20.67% 26.82% 11.41%
FCF Conversion (EBITDA) - - - - 102.3% 46.6%
FCF Conversion (Net income) - - - - 231.19% 85.3%
Dividend per Share 2 0.009238 0.004800 - 0.001193 - -
Announcement Date 5/3/18 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 65.2 110 112 113 20.8 17.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.531 x 9.205 x 5.956 x 5.908 x 1.133 x 0.8358 x
Free Cash Flow 1 -34.9 -12.4 -8.47 -14.2 18.8 9.68
ROE (net income / shareholders' equity) 5.21% 6.73% 7.39% 5.16% 4.54% 5.22%
ROA (Net income/ Total Assets) 1.9% 1.43% 3.1% 2.75% 2.38% 2.86%
Assets 1 226.2 582 714.4 240 341.5 396.1
Book Value Per Share 2 0.3300 0.2900 0.2800 0.3300 0.3200 0.3200
Cash Flow per Share 2 0.0900 0.0500 0.0400 0.0800 0.1100 0.0700
Capex 1 5.55 8.5 3.17 10.4 7.77 17.6
Capex / Sales 6.26% 7.98% 3.96% 15.15% 11.07% 20.73%
Announcement Date 5/3/18 5/7/19 4/21/20 5/6/21 5/4/22 5/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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