FU TA MATERIAL TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.4 TWD | -3.05% |
|
+4.05% | +166.14% |
| Apr. 25 | Fu Ta Material Technology Co., Ltd. Announces Dismissal of HE,ZI-LONG as Financial Officer | CI |
| Apr. 25 | Fu Ta Material Technology Co., Ltd. Approves Relocation of Head Office | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 198.2 | 263.5 | 248.4 | 309.5 | 496.7 | 577.2 |
| Enterprise Value (EV) 1 | 1,035 | 321 | 450.4 | 582.2 | 719.4 | 324.7 |
| P/E ratio | -0.96 x | 0.84 x | -4.96 x | -7.83 x | -62.3 x | -29.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 1.59 x | 2.08 x | 2.02 x | 2.89 x | 7.5 x |
| EV / Revenue | 4.26 x | 1.94 x | 3.77 x | 3.79 x | 4.19 x | 4.22 x |
| EV / EBITDA | -27.8 x | -10.4 x | -14.8 x | -19.6 x | -236 x | -10.2 x |
| EV / FCF | -6 x | -2.19 x | -5.32 x | -10.5 x | 20.4 x | 1.31 x |
| FCF Yield | -16.7% | -45.7% | -18.8% | -9.54% | 4.89% | 76.6% |
| Price to Book | 3.39 x | 0.71 x | 0.77 x | 1.1 x | 1.81 x | 1.8 x |
| Nbr of stocks (in thousands) | 45,992 | 45,992 | 45,992 | 45,992 | 45,992 | 45,992 |
| Reference price 2 | 4.310 | 5.730 | 5.400 | 6.730 | 10.80 | 12.55 |
| Announcement Date | 4/1/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 242.8 | 165.6 | 119.6 | 153.4 | 171.7 | 76.96 |
| EBITDA 1 | -37.28 | -30.92 | -30.53 | -29.67 | -3.043 | -31.94 |
| EBIT 1 | -78.01 | -47.41 | -38.38 | -36.49 | -11.7 | -40.56 |
| Operating Margin | -32.13% | -28.63% | -32.09% | -23.79% | -6.82% | -52.71% |
| Earnings before Tax (EBT) 1 | -109.6 | 322.7 | -50.12 | -50.23 | -0.552 | -18.49 |
| Net income 1 | -207.1 | 313.5 | -50.12 | -39.35 | -7.968 | -19.89 |
| Net margin | -85.3% | 189.33% | -41.9% | -25.65% | -4.64% | -25.85% |
| EPS 2 | -4.503 | 6.816 | -1.090 | -0.8600 | -0.1732 | -0.4308 |
| Free Cash Flow 1 | -172.5 | -146.8 | -84.73 | -55.57 | 35.21 | 248.8 |
| FCF margin | -71.06% | -88.69% | -70.85% | -36.22% | 20.51% | 323.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 837 | 57.5 | 202 | 273 | 223 | - |
| Net Cash position 1 | - | - | - | - | - | 253 |
| Leverage (Debt/EBITDA) | -22.45 x | -1.859 x | -6.616 x | -9.192 x | -73.18 x | - |
| Free Cash Flow 1 | -173 | -147 | -84.7 | -55.6 | 35.2 | 249 |
| ROE (net income / shareholders' equity) | -67.6% | 150% | -14.4% | -13% | -2.86% | -5.31% |
| ROA (Net income/ Total Assets) | -4.54% | -3.7% | -4.14% | -3.88% | -1.28% | -4.83% |
| Assets 1 | 4,565 | -8,475 | 1,209 | 1,014 | 623.8 | 411.5 |
| Book Value Per Share 2 | 1.270 | 8.090 | 7.000 | 6.140 | 5.970 | 6.980 |
| Cash Flow per Share 2 | 0.5000 | 0.4400 | 0.3400 | 0.4600 | 0.4400 | 4.020 |
| Capex 1 | 36.9 | 4.38 | 21.6 | 32.7 | 1.83 | 10.8 |
| Capex / Sales | 15.2% | 2.65% | 18.05% | 21.3% | 1.06% | 14.05% |
| Announcement Date | 4/1/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +166.14% | 70.46M | |
| +26.96% | 6.9B | |
| +13.75% | 1.53B | |
| -5.40% | 1.31B | |
| +13.76% | 1.13B | |
| +6.51% | 1.02B | |
| +8.23% | 879M | |
| +6.74% | 767M | |
| -2.31% | 577M | |
| +6.85% | 552M |
- Stock Market
- Equities
- 4402 Stock
- Financials Fu Ta Material Technology Co., Ltd.
