Financials Galaxy Software Services Corporation

Equities

6752

TW0006752009

Software

End-of-day quote Taipei Exchange 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
109.5 TWD -0.45% Intraday chart for Galaxy Software Services Corporation -3.10% -19.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,655 1,599 1,800 4,474
Enterprise Value (EV) 1 1,062 1,527 1,612 4,200
P/E ratio 12.8 x 12.1 x 10.5 x 22.4 x
Yield 3.55% 3.89% 4.33% 2.2%
Capitalization / Revenue 1.52 x 1.35 x 1.26 x 2.81 x
EV / Revenue 0.97 x 1.29 x 1.13 x 2.64 x
EV / EBITDA 7.79 x 10.3 x 7.88 x 16.9 x
EV / FCF 5.78 x -3.11 x 9.47 x 34.1 x
FCF Yield 17.3% -32.2% 10.6% 2.93%
Price to Book 2.26 x 1.99 x 1.94 x 4.15 x
Nbr of stocks (in thousands) 32,400 32,400 32,400 32,775
Reference price 2 51.09 49.35 55.56 136.5
Announcement Date 3/29/21 3/24/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 882.5 967.8 1,091 1,181 1,427 1,590
EBITDA 1 80.98 96.26 136.3 148 204.5 248.6
EBIT 1 78.1 92.93 132.4 142.5 192.1 231.3
Operating Margin 8.85% 9.6% 12.13% 12.07% 13.46% 14.55%
Earnings before Tax (EBT) 1 84.68 103.2 145.3 156.4 198.8 239.4
Net income 1 71.23 85.7 119 132.9 172.3 198.8
Net margin 8.07% 8.86% 10.9% 11.25% 12.07% 12.5%
EPS 2 2.637 2.975 3.997 4.079 5.278 6.090
Free Cash Flow 1 76.24 81.52 183.7 -491.7 170.2 123.2
FCF margin 8.64% 8.42% 16.83% -41.62% 11.93% 7.75%
FCF Conversion (EBITDA) 94.14% 84.69% 134.76% - 83.23% 49.57%
FCF Conversion (Net income) 107.03% 95.12% 154.41% - 98.8% 61.97%
Dividend per Share 2 1.352 1.483 1.813 1.922 2.407 3.000
Announcement Date 12/24/19 3/30/20 3/29/21 3/24/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 185 275 594 71.9 188 274
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 76.2 81.5 184 -492 170 123
ROE (net income / shareholders' equity) 19.5% 19.5% 19.6% 17.2% 19.6% 19.7%
ROA (Net income/ Total Assets) 6.31% 6.29% 7.06% 5.56% 5.9% 6.15%
Assets 1 1,129 1,363 1,686 2,392 2,921 3,232
Book Value Per Share 2 15.20 16.70 22.60 24.80 28.60 32.90
Cash Flow per Share 2 5.000 9.320 18.40 12.40 17.20 19.50
Capex 1 3.79 1.22 5.36 652 97.2 23.5
Capex / Sales 0.43% 0.13% 0.49% 55.2% 6.81% 1.48%
Announcement Date 12/24/19 3/30/20 3/29/21 3/24/22 3/9/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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