MORTECH CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 19.15 TWD | +5.22% |
|
+0.79% | +100.31% |
| Apr. 02 | Mortech Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Mortech Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 984 | 608 | 556 | 392.8 | 382.4 |
| Enterprise Value (EV) 1 | 680.8 | 306.6 | 302.7 | 128.4 | 143.6 |
| P/E ratio | -49 x | -33.8 x | -19.2 x | 257 x | -6.46 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 9.81 x | 7.1 x | 5.03 x | 3.53 x | 7.4 x |
| EV / Revenue | 6.78 x | 3.58 x | 2.74 x | 1.15 x | 2.78 x |
| EV / EBITDA | -57.7 x | -66.1 x | -20.2 x | -24.8 x | -2.55 x |
| EV / FCF | 71.6 x | -2,037 x | -10.2 x | -49.3 x | -15.2 x |
| FCF Yield | 1.4% | -0.05% | -9.77% | -2.03% | -6.6% |
| Price to Book | 2.2 x | 1.41 x | 1.39 x | 0.98 x | 1.11 x |
| Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Reference price 2 | 24.60 | 15.20 | 13.90 | 9.820 | 9.560 |
| Announcement Date | 4/7/20 | 4/1/21 | 3/25/22 | 4/17/23 | 4/2/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.96 | 100.3 | 85.65 | 110.6 | 111.2 | 51.67 |
| EBITDA 1 | -39.39 | -11.8 | -4.64 | -14.97 | -5.172 | -56.3 |
| EBIT 1 | -47.4 | -23.13 | -15.6 | -26.63 | -17.15 | -67.58 |
| Operating Margin | -57.83% | -23.05% | -18.21% | -24.07% | -15.42% | -130.78% |
| Earnings before Tax (EBT) 1 | -31.26 | -18.82 | -17.9 | -28.91 | 1.528 | -59.2 |
| Net income 1 | -31.26 | -18.82 | -17.9 | -28.91 | 1.528 | -59.2 |
| Net margin | -38.14% | -18.76% | -20.9% | -26.14% | 1.37% | -114.57% |
| EPS 2 | -1.014 | -0.5023 | -0.4500 | -0.7228 | 0.0382 | -1.480 |
| Free Cash Flow 1 | -48.14 | 9.504 | -0.1505 | -29.58 | -2.602 | -9.472 |
| FCF margin | -58.74% | 9.47% | -0.18% | -26.74% | -2.34% | -18.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/16/19 | 4/7/20 | 4/1/21 | 3/25/22 | 4/17/23 | 4/2/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 261 | 303 | 301 | 253 | 264 | 239 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -48.1 | 9.5 | -0.15 | -29.6 | -2.6 | -9.47 |
| ROE (net income / shareholders' equity) | -8.87% | -4.53% | -4.08% | -6.96% | 0.38% | -15.9% |
| ROA (Net income/ Total Assets) | -7.93% | -3.17% | -1.96% | -3.52% | -2.35% | -10.1% |
| Assets 1 | 394 | 594.3 | 914.9 | 820.9 | -65.16 | 584.1 |
| Book Value Per Share 2 | 10.60 | 11.20 | 10.70 | 10.00 | 10.10 | 8.580 |
| Cash Flow per Share 2 | 6.400 | 7.720 | 6.150 | 5.040 | 4.950 | 6.470 |
| Capex 1 | 35.5 | 4.62 | 9.96 | 8.39 | 5.88 | 0.69 |
| Capex / Sales | 43.37% | 4.61% | 11.63% | 7.59% | 5.29% | 1.34% |
| Announcement Date | 5/16/19 | 4/7/20 | 4/1/21 | 3/25/22 | 4/17/23 | 4/2/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.31% | 23.55M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
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