PROXENE TOOLS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219 TWD | +1.15% |
|
+0.46% | +39.94% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | 11.8 x | 15.3 x |
| Yield | 2.87% | 2.62% |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | 3.2 x | 2.97 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 129.0 | 156.5 |
| Announcement Date | 3/18/24 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 904.4 | 915.5 |
| EBITDA 1 | 222.6 | 249.4 |
| EBIT 1 | 205.1 | 214.1 |
| Operating Margin | 22.68% | 23.39% |
| Earnings before Tax (EBT) 1 | 229.9 | 217 |
| Net income 1 | 180.8 | 170.2 |
| Net margin | 19.99% | 18.59% |
| EPS 2 | 10.92 | 10.20 |
| Free Cash Flow 1 | 26.81 | 57.43 |
| FCF margin | 2.96% | 6.27% |
| FCF Conversion (EBITDA) | 12.05% | 23.03% |
| FCF Conversion (Net income) | 14.83% | 33.74% |
| Dividend per Share 2 | 3.700 | 4.100 |
| Announcement Date | 3/18/24 | 3/18/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 297 | 39.9 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 1.334 x | 0.1601 x |
| Free Cash Flow 1 | 26.8 | 57.4 |
| ROE (net income / shareholders' equity) | 30.5% | 20.8% |
| ROA (Net income/ Total Assets) | 10.2% | 8.95% |
| Assets 1 | 1,765 | 1,903 |
| Book Value Per Share 2 | 40.30 | 52.70 |
| Cash Flow per Share 2 | 13.00 | 19.90 |
| Capex 1 | 149 | 80.4 |
| Capex / Sales | 16.53% | 8.78% |
| Announcement Date | 3/18/24 | 3/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.94% | 125M | |
| +22.78% | 4.57B | |
| +7.14% | 2.02B | |
| -3.36% | 1.5B | |
| +42.74% | 649M | |
| -13.52% | 543M | |
| +9.81% | 500M | |
| -1.87% | 306M | |
| -13.61% | 275M | |
| -15.68% | 250M |
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