GETAC HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.5 TWD | -0.47% |
|
-0.47% | -4.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,188 | 28,666 | 33,167 | 26,557 | 67,622 | 64,950 | - | - |
| Enterprise Value (EV) 1 | 23,829 | 24,992 | 29,689 | 20,425 | 58,146 | 58,285 | 57,342 | 64,950 |
| P/E ratio | 13 x | 11.3 x | 7.89 x | 10.3 x | 18.4 x | 15.8 x | 14.2 x | 15 x |
| Yield | 6% | 7.36% | 6.46% | 8.61% | 4.5% | 4.97% | 5.51% | 4.8% |
| Capitalization / Revenue | 1.01 x | 1.03 x | 1.1 x | 0.82 x | 1.94 x | 1.7 x | 1.57 x | 1.49 x |
| EV / Revenue | 0.88 x | 0.9 x | 0.99 x | 0.63 x | 1.67 x | 1.53 x | 1.38 x | 1.49 x |
| EV / EBITDA | 5.87 x | 5.85 x | 7.76 x | 4.71 x | 11 x | 9.23 x | 8.13 x | 9.33 x |
| EV / FCF | 12 x | 11 x | -142 x | 4.84 x | 11.1 x | 18.1 x | 11 x | - |
| FCF Yield | 8.35% | 9.11% | -0.71% | 20.6% | 9.04% | 5.52% | 9.06% | - |
| Price to Book | 1.82 x | 1.77 x | 1.83 x | 1.35 x | 3.15 x | 2.96 x | 2.7 x | - |
| Nbr of stocks (in thousands) | 582,178 | 586,227 | 595,461 | 601,520 | 609,207 | 609,858 | - | - |
| Reference price 2 | 46.70 | 48.90 | 55.70 | 44.15 | 111.0 | 106.5 | 106.5 | 106.5 |
| Announcement Date | 3/2/20 | 2/25/21 | 3/1/22 | 3/1/23 | 3/1/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,953 | 27,838 | 30,084 | 32,476 | 34,793 | 38,214 | 41,481 | 43,576 |
| EBITDA 1 | 4,063 | 4,272 | 3,827 | 4,338 | 5,296 | 6,313 | 7,054 | 6,961 |
| EBIT 1 | 2,976 | 3,116 | 2,612 | 3,094 | 3,967 | 4,945 | 5,492 | 5,271 |
| Operating Margin | 11.04% | 11.19% | 8.68% | 9.53% | 11.4% | 12.94% | 13.24% | 12.1% |
| Earnings before Tax (EBT) 1 | 2,947 | 3,241 | 5,450 | 3,153 | 4,924 | 5,342 | 5,973 | 5,710 |
| Net income 1 | 2,129 | 2,577 | 4,274 | 2,565 | 3,745 | 4,124 | 4,580 | 4,382 |
| Net margin | 7.9% | 9.26% | 14.21% | 7.9% | 10.76% | 10.79% | 11.04% | 10.06% |
| EPS 2 | 3.590 | 4.310 | 7.060 | 4.270 | 6.040 | 6.753 | 7.495 | 7.090 |
| Free Cash Flow 1 | 1,989 | 2,278 | -209.4 | 4,217 | 5,257 | 3,216 | 5,197 | - |
| FCF margin | 7.38% | 8.18% | -0.7% | 12.99% | 15.11% | 8.42% | 12.53% | - |
| FCF Conversion (EBITDA) | 48.95% | 53.31% | - | 97.21% | 99.27% | 50.95% | 73.68% | - |
| FCF Conversion (Net income) | 93.41% | 88.38% | - | 164.4% | 140.39% | 77.99% | 113.48% | - |
| Dividend per Share 2 | 2.800 | 3.600 | 3.600 | 3.800 | 5.000 | 5.298 | 5.868 | 5.113 |
| Announcement Date | 3/2/20 | 2/25/21 | 3/1/22 | 3/1/23 | 3/1/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,464 | 7,708 | 7,557 | 7,486 | 9,040 | 8,392 | 8,155 | 8,628 | 9,036 | 8,974 | 8,794 | 9,346 | 10,058 | 10,031 | 9,560 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 1,381 | 1,304 | 1,366 | 1,649 | 1,580 | - |
| EBIT 1 | 598.4 | 820.3 | 589.6 | 586.7 | 846.4 | 1,072 | 773.6 | 923.5 | 1,227 | 1,042 | 1,093 | 1,186 | 1,364 | 1,301 | 1,381 |
| Operating Margin | 8.02% | 10.64% | 7.8% | 7.84% | 9.36% | 12.77% | 9.49% | 10.7% | 13.58% | 11.61% | 12.43% | 12.68% | 13.56% | 12.97% | 14.45% |
| Earnings before Tax (EBT) 1 | 765.3 | 871.9 | 639.4 | 286.3 | 986.7 | 1,241 | 963 | 1,330 | 1,429 | 1,202 | 1,184 | 1,289 | 1,463 | 1,393 | 1,451 |
| Net income 1 | 626.3 | 717.4 | 517.3 | 261.8 | 727.8 | 1,058 | 766.4 | 1,020 | 1,101 | 856.6 | 928.7 | 961.2 | 1,137 | 1,087 | 1,150 |
| Net margin | 8.39% | 9.31% | 6.85% | 3.5% | 8.05% | 12.61% | 9.4% | 11.83% | 12.18% | 9.55% | 10.56% | 10.28% | 11.31% | 10.84% | 12.03% |
| EPS 2 | 1.030 | 1.190 | 0.8500 | 0.4300 | 1.210 | 1.760 | 1.270 | 1.680 | 1.810 | 1.390 | 1.522 | 1.574 | 1.861 | 1.783 | 1.880 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 5.000 | - | - | 5.000 | 0.8391 | - |
| Announcement Date | 11/12/21 | 3/1/22 | 5/13/22 | 8/15/22 | 11/11/22 | 3/1/23 | 5/13/23 | 8/11/23 | 11/13/23 | 3/1/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,359 | 3,674 | 3,478 | 6,132 | 9,476 | 6,665 | 7,608 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,989 | 2,278 | -209 | 4,217 | 5,257 | 3,217 | 5,197 | - |
| ROE (net income / shareholders' equity) | 14.3% | 16.5% | 24.8% | 13.5% | 18.2% | 17.3% | 18.6% | 18% |
| ROA (Net income/ Total Assets) | 7.25% | 8% | 12.3% | 6.98% | 9.45% | 10.1% | 11% | - |
| Assets 1 | 29,368 | 32,231 | 34,850 | 36,752 | 39,622 | 40,684 | 41,824 | - |
| Book Value Per Share 2 | 25.70 | 27.60 | 30.50 | 32.80 | 35.30 | 36.00 | 39.40 | - |
| Cash Flow per Share | - | 7.010 | - | - | - | - | - | - |
| Capex 1 | 1,496 | 1,914 | 1,321 | 892 | 757 | 939 | 1,016 | - |
| Capex / Sales | 5.55% | 6.88% | 4.39% | 2.75% | 2.17% | 2.46% | 2.45% | - |
| Announcement Date | 3/2/20 | 2/25/21 | 3/1/22 | 3/1/23 | 3/1/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
106.5
TWD
Average target price
123
TWD
Spread / Average Target
+15.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.05% | 1.99B | |
| +14.70% | 30.43B | |
| -1.08% | 9.68B | |
| +0.95% | 5.86B | |
| -9.66% | 4.81B | |
| -17.19% | 4.11B | |
| +2.46% | 748M | |
| -2.70% | 524M | |
| -1.38% | 188M | |
| +12.20% | 175M |
- Stock Market
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- 3005 Stock
- Financials Getac Holdings Corporation
