COMPUCASE ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.8 TWD | +0.26% |
|
-1.30% | +10.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,923 | 3,170 | 4,784 | 3,818 | 3,387 | 7,703 |
| Enterprise Value (EV) 1 | 2,280 | 2,603 | 4,653 | 4,165 | 3,398 | 7,114 |
| P/E ratio | 7.07 x | 11.4 x | 10.4 x | 13 x | 9.23 x | 12.8 x |
| Yield | 8.72% | 7.08% | 7.14% | 5.93% | 6.75% | 5.1% |
| Capitalization / Revenue | 0.39 x | 0.41 x | 0.52 x | 0.46 x | 0.53 x | 0.95 x |
| EV / Revenue | 0.31 x | 0.34 x | 0.5 x | 0.5 x | 0.53 x | 0.87 x |
| EV / EBITDA | 7.2 x | 4.12 x | 4.73 x | 5.22 x | 4.68 x | 6.73 x |
| EV / FCF | -2.69 x | 12 x | -176 x | -31.5 x | 3.85 x | 9.5 x |
| FCF Yield | -37.2% | 8.3% | -0.57% | -3.17% | 26% | 10.5% |
| Price to Book | 1.27 x | 1.43 x | 1.96 x | 1.53 x | 1.27 x | 2.58 x |
| Nbr of stocks (in thousands) | 113,286 | 112,220 | 110,220 | 113,286 | 113,286 | 112,286 |
| Reference price 2 | 25.80 | 28.25 | 43.40 | 33.70 | 29.90 | 68.60 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,433 | 7,690 | 9,233 | 8,293 | 6,375 | 8,135 |
| EBITDA 1 | 316.8 | 632.2 | 983.2 | 798.2 | 725.4 | 1,057 |
| EBIT 1 | 77.2 | 316.8 | 605.1 | 449.2 | 480.5 | 847.8 |
| Operating Margin | 1.04% | 4.12% | 6.55% | 5.42% | 7.54% | 10.42% |
| Earnings before Tax (EBT) 1 | 664.7 | 448.7 | 713.2 | 520.3 | 640.5 | 933.9 |
| Net income 1 | 418.9 | 280.9 | 466.2 | 296.8 | 368.8 | 605.9 |
| Net margin | 5.64% | 3.65% | 5.05% | 3.58% | 5.78% | 7.45% |
| EPS 2 | 3.650 | 2.470 | 4.160 | 2.600 | 3.240 | 5.360 |
| Free Cash Flow 1 | -848.3 | 216.2 | -26.49 | -132.2 | 882.5 | 749 |
| FCF margin | -11.41% | 2.81% | -0.29% | -1.59% | 13.84% | 9.21% |
| FCF Conversion (EBITDA) | - | 34.19% | - | - | 121.65% | 70.88% |
| FCF Conversion (Net income) | - | 76.96% | - | - | 239.3% | 123.63% |
| Dividend per Share 2 | 2.250 | 2.000 | 3.100 | 2.000 | 2.018 | 3.500 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 347 | 11 | - |
| Net Cash position 1 | 643 | 567 | 131 | - | - | 589 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4346 x | 0.0152 x | - |
| Free Cash Flow 1 | -848 | 216 | -26.5 | -132 | 882 | 749 |
| ROE (net income / shareholders' equity) | 13.2% | 9.84% | 15.5% | 10.6% | 13.7% | 18.6% |
| ROA (Net income/ Total Assets) | 0.6% | 2.38% | 4.27% | 3.22% | 3.81% | 6.56% |
| Assets 1 | 69,409 | 11,789 | 10,919 | 9,227 | 9,688 | 9,238 |
| Book Value Per Share 2 | 20.40 | 19.70 | 22.10 | 22.00 | 23.60 | 26.60 |
| Cash Flow per Share 2 | 18.60 | 21.00 | 21.90 | 12.20 | 15.20 | 16.60 |
| Capex 1 | 591 | 388 | 452 | 263 | 120 | 62.8 |
| Capex / Sales | 7.95% | 5.04% | 4.9% | 3.17% | 1.88% | 0.77% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.50% | 264M | |
| +95.45% | 106B | |
| +3.66% | 30.52B | |
| +5.18% | 23.21B | |
| +11.60% | 20.01B | |
| +3.31% | 13.93B | |
| +5.41% | 11.9B | |
| +17.38% | 10.79B | |
| +13.59% | 9.98B | |
| +11.98% | 8.96B |
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