GSEVEN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 TWD | -1.41% |
|
+1.89% | +9.38% |
| May. 14 | Gseven Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 26 | Gseven Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 561.9 | 768.9 | 1,058 | 1,337 | 1,356 | 1,267 |
| Enterprise Value (EV) 1 | 566.1 | 727.4 | 952.4 | 1,244 | 1,634 | 1,648 |
| P/E ratio | 12.8 x | 10.7 x | 11.1 x | 13.6 x | 11.1 x | 12.6 x |
| Yield | 4.09% | 6.62% | 3.73% | 6.15% | 3.57% | 6.25% |
| Capitalization / Revenue | 0.3 x | 0.32 x | 0.37 x | 0.42 x | 0.36 x | 0.31 x |
| EV / Revenue | 0.3 x | 0.31 x | 0.33 x | 0.39 x | 0.43 x | 0.41 x |
| EV / EBITDA | 11.8 x | 8.28 x | 7.17 x | 7.86 x | 8.59 x | 10.7 x |
| EV / FCF | -21 x | 11.1 x | 4.42 x | 59.8 x | -7.4 x | -26.2 x |
| FCF Yield | -4.77% | 8.97% | 22.6% | 1.67% | -13.5% | -3.81% |
| Price to Book | 1.03 x | 1.3 x | 1.64 x | 1.81 x | 1.65 x | 1.33 x |
| Nbr of stocks (in thousands) | 36,639 | 36,639 | 36,639 | 36,639 | 37,249 | 39,584 |
| Reference price 2 | 15.34 | 20.99 | 28.88 | 36.50 | 36.40 | 32.00 |
| Announcement Date | 3/28/19 | 3/29/20 | 3/15/21 | 3/21/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,863 | 2,379 | 2,886 | 3,191 | 3,804 | 4,064 |
| EBITDA 1 | 48.15 | 87.82 | 132.9 | 158.3 | 190.1 | 154.6 |
| EBIT 1 | 39.27 | 79.73 | 123.9 | 147.5 | 178.4 | 140.5 |
| Operating Margin | 2.11% | 3.35% | 4.29% | 4.62% | 4.69% | 3.46% |
| Earnings before Tax (EBT) 1 | 56 | 90.32 | 129.7 | 149.2 | 177.5 | 142.8 |
| Net income 1 | 44.4 | 72.89 | 103.5 | 117.2 | 140.4 | 108.4 |
| Net margin | 2.38% | 3.06% | 3.59% | 3.67% | 3.69% | 2.67% |
| EPS 2 | 1.202 | 1.964 | 2.609 | 2.684 | 3.270 | 2.547 |
| Free Cash Flow 1 | -27 | 65.25 | 215.5 | 20.81 | -220.7 | -62.79 |
| FCF margin | -1.45% | 2.74% | 7.47% | 0.65% | -5.8% | -1.55% |
| FCF Conversion (EBITDA) | - | 74.3% | 162.13% | 13.15% | - | - |
| FCF Conversion (Net income) | - | 89.52% | 208.19% | 17.76% | - | - |
| Dividend per Share 2 | 0.6278 | 1.390 | 1.076 | 2.246 | 1.300 | 2.000 |
| Announcement Date | 3/28/19 | 3/29/20 | 3/15/21 | 3/21/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.24 | - | - | - | 278 | 381 |
| Net Cash position 1 | - | 41.5 | 106 | 93.1 | - | - |
| Leverage (Debt/EBITDA) | 0.0881 x | - | - | - | 1.461 x | 2.467 x |
| Free Cash Flow 1 | -27 | 65.3 | 215 | 20.8 | -221 | -62.8 |
| ROE (net income / shareholders' equity) | 8.36% | 12.8% | 16.7% | 16.7% | 17.9% | 12.2% |
| ROA (Net income/ Total Assets) | 1.93% | 3.51% | 4.62% | 4.16% | 4.11% | 2.91% |
| Assets 1 | 2,306 | 2,076 | 2,240 | 2,814 | 3,413 | 3,725 |
| Book Value Per Share 2 | 14.80 | 16.20 | 17.60 | 20.20 | 22.10 | 24.00 |
| Cash Flow per Share 2 | 3.430 | 3.840 | 6.040 | 7.810 | 9.690 | 6.290 |
| Capex 1 | 18.8 | 15.1 | 39 | 30 | 31.1 | 69.7 |
| Capex / Sales | 1.01% | 0.64% | 1.35% | 0.94% | 0.82% | 1.71% |
| Announcement Date | 3/28/19 | 3/29/20 | 3/15/21 | 3/21/22 | 3/25/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.38% | 43.1M | |
| +6.70% | 876M | |
| -13.63% | 497M | |
| -2.38% | 312M | |
| +18.82% | 252M | |
| -20.69% | 205M | |
| +24.47% | 132M | |
| -65.34% | 99.95M | |
| -5.43% | 93.11M | |
| 0.00% | 77.72M |
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