Financials Global Lighting Technologies Inc.

Equities

4935

KYG3931M1024

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
62.3 TWD +0.32% Intraday chart for Global Lighting Technologies Inc. -2.04% +19.35%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 15,843 14,665 7,088 6,727 8,002 -
Enterprise Value (EV) 1 14,613 12,291 7,088 6,727 8,002 8,002
P/E ratio 46 x 10.9 x 6.86 x 20.4 x - -
Yield - - - - - -
Capitalization / Revenue 3 x 1.31 x - - 1.18 x 0.93 x
EV / Revenue 3 x 1.31 x - - 1.18 x 0.93 x
EV / EBITDA 21.6 x 7.4 x - - 7.43 x 6.25 x
EV / FCF 37,870,197 x 8,906,720 x - - - -
FCF Yield 0% 0% - - - -
Price to Book 2.56 x 2.02 x - - - -
Nbr of stocks (in thousands) 130,937 130,937 128,864 128,864 128,864 -
Reference price 2 121.0 112.0 55.00 52.20 62.10 62.10
Announcement Date 3/19/20 3/7/21 3/2/23 3/1/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 5,286 11,206 - - 6,778 8,604
EBITDA 1 734.5 1,981 - - 1,077 1,281
EBIT 1 330.9 1,575 - - 445 760
Operating Margin 6.26% 14.06% - - 6.57% 8.83%
Earnings before Tax (EBT) 358.5 1,487 - - - -
Net income 344.6 1,355 1,037 331.4 - -
Net margin 6.52% 12.09% - - - -
EPS 2.630 10.29 8.020 2.560 - -
Free Cash Flow 418.4 1,647 - - - -
FCF margin 7.91% 14.69% - - - -
FCF Conversion (EBITDA) 56.96% 83.12% - - - -
FCF Conversion (Net income) 121.42% 121.51% - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/20 3/7/21 3/2/23 3/1/24 - -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,087 1,757 1,408 1,867 1,930 1,573 1,556 2,200
EBITDA - - - - - - - -
EBIT 1 -102.4 121.3 - 155 152 87 64 204
Operating Margin -9.42% 6.9% - 8.3% 7.88% 5.53% 4.11% 9.27%
Earnings before Tax (EBT) - - - - - - - -
Net income -98.9 234.6 129 - - - - -
Net margin -9.1% 13.35% 9.16% - - - - -
EPS -0.7700 1.820 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/12/23 8/22/23 6/19/24 - - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position 1,231 2,374 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 418 1,647 - - - -
ROE (net income / shareholders' equity) 5.61% 20.2% - - 6.76% 8.8%
ROA (Net income/ Total Assets) 3.73% 12.2% - - 5.44% 7.12%
Assets 9,244 11,134 - - - -
Book Value Per Share 47.20 55.30 - - - -
Cash Flow per Share - - - - - -
Capex 1 441 394 - - 100 100
Capex / Sales 8.34% 3.52% - - 1.48% 1.16%
Announcement Date 3/19/20 3/7/21 3/2/23 3/1/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
62.1 TWD
Average target price
73 TWD
Spread / Average Target
+17.55%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 4935 Stock
  4. Financials Global Lighting Technologies Inc.