Stock 2305 MICROTEK INTERNATIONAL, INC.
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Financials Microtek International, Inc.

Equities

2305

TW0002305000

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
22 TWD -0.45% Intraday chart for Microtek International, Inc. -0.23% -3.08%
Mar. 13 Microtek International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Microtek International, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,235 1,407 2,027 2,068 5,180 4,602
Enterprise Value (EV) 1 226.2 661 1,194 1,387 4,423 3,829
P/E ratio -63.6 x 496 x 122 x 157 x 426 x 757 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 2.77 x 3.48 x 3.3 x 9.33 x 7.99 x
EV / Revenue 0.39 x 1.3 x 2.05 x 2.22 x 7.97 x 6.65 x
EV / EBITDA -2.47 x -6.5 x -36.2 x -47 x -39.2 x -35.4 x
EV / FCF -1.33 x -23.6 x 281 x -18.2 x -81.7 x -37.9 x
FCF Yield -74.9% -4.24% 0.36% -5.49% -1.22% -2.64%
Price to Book 0.56 x 0.65 x 0.93 x 0.95 x 2.37 x 2.12 x
Nbr of stocks (in thousands) 202,726 202,726 202,726 202,726 202,726 202,726
Reference price 2 6.090 6.940 10.00 10.20 25.55 22.70
Announcement Date 3/25/19 3/27/20 3/23/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 584.9 508.1 582.4 626.2 554.9 575.9
EBITDA 1 -91.43 -101.7 -33.02 -29.52 -112.8 -108.1
EBIT 1 -128.6 -138 -67.94 -62.98 -145.8 -138.9
Operating Margin -21.99% -27.16% -11.67% -10.06% -26.28% -24.12%
Earnings before Tax (EBT) 1 17.42 25.72 59.54 45.24 32.56 39.45
Net income 1 -19.41 2.834 16.67 13.17 12.42 6.801
Net margin -3.32% 0.56% 2.86% 2.1% 2.24% 1.18%
EPS 2 -0.0958 0.0140 0.0822 0.0650 0.0600 0.0300
Free Cash Flow 1 -169.5 -28.04 4.243 -76.17 -54.13 -101
FCF margin -28.98% -5.52% 0.73% -12.16% -9.76% -17.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 25.46% - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/27/20 3/23/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,008 746 833 680 756 773
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -169 -28 4.24 -76.2 -54.1 -101
ROE (net income / shareholders' equity) -0.57% 0.27% 0.98% 0.9% 0.85% 1%
ROA (Net income/ Total Assets) -2.91% -3.14% -1.47% -1.37% -3.14% -2.99%
Assets 1 667.1 -90.18 -1,134 -963.1 -395.2 -227.5
Book Value Per Share 2 10.80 10.60 10.70 10.70 10.80 10.70
Cash Flow per Share 2 2.380 2.650 1.410 1.560 1.740 1.700
Capex 1 18.9 10.1 13.4 7.83 4.12 2.78
Capex / Sales 3.23% 1.98% 2.3% 1.25% 0.74% 0.48%
Announcement Date 3/25/19 3/27/20 3/23/21 3/23/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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