MUTTO OPTRONICS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.66 TWD | -10.00% |
|
-.--% | -.--% |
| Jul. 08 | Mutto Optronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jul. 02 | Mutto Optronics Corporation Announces Change in Representative Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 670.7 | 420.3 | 1,195 | 970.3 | 1,001 | 311.4 |
| Enterprise Value (EV) 1 | 1,274 | 825.1 | 952 | 879.8 | 841.2 | 302 |
| P/E ratio | -5.96 x | -1.12 x | -6.24 x | 42.7 x | -15.5 x | -1.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.93 x | 2.36 x | 11.8 x | 2.18 x | 9.33 x | 4.68 x |
| EV / Revenue | 7.47 x | 4.62 x | 9.38 x | 1.98 x | 7.84 x | 4.54 x |
| EV / EBITDA | -8.94 x | -4.04 x | -19.6 x | 46 x | -9.18 x | -2.04 x |
| EV / FCF | 1.79 x | 4.89 x | 1.18 x | -5.23 x | 10.2 x | -4.57 x |
| FCF Yield | 55.9% | 20.5% | 84.9% | -19.1% | 9.83% | -21.9% |
| Price to Book | 0.79 x | 0.82 x | 3.78 x | 2.75 x | 3.48 x | 3.1 x |
| Nbr of stocks (in thousands) | 45,779 | 45,779 | 45,779 | 46,760 | 46,760 | 46,760 |
| Reference price 2 | 14.65 | 9.180 | 26.10 | 20.75 | 21.40 | 6.660 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 7/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.5 | 178.4 | 101.5 | 444.8 | 107.2 | 66.53 |
| EBITDA 1 | -142.5 | -204.1 | -48.59 | 19.15 | -91.68 | -147.9 |
| EBIT 1 | -166.1 | -232 | -56.6 | 13.64 | -100.9 | -170.8 |
| Operating Margin | -97.46% | -130.03% | -55.74% | 3.07% | -94.09% | -256.75% |
| Earnings before Tax (EBT) 1 | -112.6 | -379.2 | -192 | 23.21 | -64.42 | -193.6 |
| Net income 1 | -112.4 | -374.6 | -191.4 | 22.49 | -64.39 | -189.5 |
| Net margin | -65.94% | -209.96% | -188.51% | 5.06% | -60.04% | -284.77% |
| EPS 2 | -2.460 | -8.182 | -4.181 | 0.4860 | -1.380 | -4.052 |
| Free Cash Flow 1 | 711.9 | 168.8 | 808.5 | -168.4 | 82.72 | -66.03 |
| FCF margin | 417.59% | 94.63% | 796.18% | -37.85% | 77.13% | -99.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 7/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 603 | 405 | - | - | - | - |
| Net Cash position 1 | - | - | 243 | 90.4 | 159 | 9.41 |
| Leverage (Debt/EBITDA) | -4.231 x | -1.984 x | - | - | - | - |
| Free Cash Flow 1 | 712 | 169 | 808 | -168 | 82.7 | -66 |
| ROE (net income / shareholders' equity) | -11.8% | -55.2% | -46.3% | 6.73% | -20.1% | -97.7% |
| ROA (Net income/ Total Assets) | -5.15% | -11.3% | -5.07% | 2.02% | -15.8% | -40.5% |
| Assets 1 | 2,184 | 3,314 | 3,777 | 1,115 | 406.3 | 467.3 |
| Book Value Per Share 2 | 18.50 | 11.20 | 6.900 | 7.540 | 6.150 | 2.150 |
| Cash Flow per Share 2 | 0.6400 | 0.6400 | 3.550 | 2.230 | 3.630 | 0.5700 |
| Capex 1 | 23.9 | 5.56 | 3.41 | 24.2 | 18.8 | 64.3 |
| Capex / Sales | 14.05% | 3.12% | 3.36% | 5.43% | 17.5% | 96.59% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 7/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 9.57M | |
| +30.78% | 194M |
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