ELECTRIC POWER TECHNOLOGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 TWD | -0.83% |
|
+4.37% | +28.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,008 | 1,382 | 930 | 1,079 | 760.5 | 786.3 |
| Enterprise Value (EV) 1 | 2,370 | 1,654 | 1,191 | 1,118 | 533.9 | 655.4 |
| P/E ratio | -7.76 x | -2.55 x | -3.57 x | -2.09 x | 27.2 x | -8.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 247 x | 166 x | 118 x | 338 x | 262 x | 159 x |
| EV / Revenue | 292 x | 199 x | 151 x | 351 x | 184 x | 132 x |
| EV / EBITDA | -26.7 x | -19.9 x | -7.88 x | -10.4 x | -25.5 x | -11.5 x |
| EV / FCF | -86.3 x | -11.9 x | -348 x | -41.7 x | -7.69 x | -15.3 x |
| FCF Yield | -1.16% | -8.37% | -0.29% | -2.4% | -13% | -6.54% |
| Price to Book | 1.43 x | 1.67 x | 1.58 x | 0.92 x | 1.44 x | 1.9 x |
| Nbr of stocks (in thousands) | 82,135 | 82,987 | 82,665 | 84,593 | 84,590 | 84,549 |
| Reference price 2 | 24.45 | 16.65 | 11.25 | 12.75 | 8.990 | 9.300 |
| Announcement Date | 3/29/19 | 3/31/20 | 6/7/21 | 3/29/22 | 3/31/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.118 | 8.3 | 7.912 | 3.188 | 2.905 | 4.953 |
| EBITDA 1 | -88.66 | -82.91 | -151.2 | -107.5 | -20.94 | -57.02 |
| EBIT 1 | -93.29 | -86.84 | -155.1 | -112.3 | -24.37 | -61.05 |
| Operating Margin | -1,149.19% | -1,046.2% | -1,960.62% | -3,521.05% | -838.76% | -1,232.65% |
| Earnings before Tax (EBT) 1 | -250.2 | -525.1 | -259.9 | -509.3 | 24.48 | -87.81 |
| Net income 1 | -250.2 | -525.1 | -256.3 | -499.9 | 27.66 | -86.43 |
| Net margin | -3,082.04% | -6,326.49% | -3,239.52% | -15,679.3% | 952.05% | -1,745.06% |
| EPS 2 | -3.151 | -6.535 | -3.151 | -6.090 | 0.3300 | -1.034 |
| Free Cash Flow 1 | -27.48 | -138.5 | -3.424 | -26.83 | -69.39 | -42.88 |
| FCF margin | -338.45% | -1,668.39% | -43.27% | -841.69% | -2,388.6% | -865.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 6/7/21 | 3/29/22 | 3/31/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 362 | 272 | 261 | 39.2 | - | - |
| Net Cash position 1 | - | - | - | - | 227 | 131 |
| Leverage (Debt/EBITDA) | -4.086 x | -3.279 x | -1.727 x | -0.3643 x | - | - |
| Free Cash Flow 1 | -27.5 | -138 | -3.42 | -26.8 | -69.4 | -42.9 |
| ROE (net income / shareholders' equity) | -16.6% | -46.8% | -36.7% | -57.7% | 2.88% | -18.6% |
| ROA (Net income/ Total Assets) | -3.13% | -3.6% | -9.29% | -5.71% | -1.43% | -7.62% |
| Assets 1 | 7,987 | 14,591 | 2,758 | 8,760 | -1,939 | 1,135 |
| Book Value Per Share 2 | 17.10 | 9.970 | 7.130 | 13.80 | 6.230 | 4.900 |
| Cash Flow per Share 2 | 0.1700 | 0.1300 | 0.0700 | 0.3500 | 0.4500 | 0.3700 |
| Capex 1 | 1.68 | 1.18 | 11.1 | 4.24 | 31.4 | 15.8 |
| Capex / Sales | 20.73% | 14.25% | 139.71% | 133.03% | 1,082.03% | 319.95% |
| Announcement Date | 3/29/19 | 3/31/20 | 6/7/21 | 3/29/22 | 3/31/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.49% | 31.29M | |
| -25.19% | 29.71B | |
| -38.59% | 11.52B | |
| -57.08% | 10.02B | |
| -37.87% | 8.55B | |
| -65.47% | 6.76B | |
| -33.85% | 6.43B | |
| -11.20% | 5.43B | |
| 0.00% | 4.93B | |
| -40.71% | 2.83B |
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