Stock OST OSTIN TECHNOLOGY GROUP CO., LTD.
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Financials Ostin Technology Group Co., Ltd.

Equities

OST

KYG679271067

Electronic Equipment & Parts

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-07-16 pm EDT 		5-day change 1st Jan Change
0.356 USD -5.07% Intraday chart for Ostin Technology Group Co., Ltd. +1.71% -54.39%
Jun. 24 Ostin Technology Group Co., Ltd. announced that it has received $1.25 million in funding from Streeterville Capital, LLC CI
Jun. 21 Ostin Technology Group Co., Ltd. announced that it expects to receive $1.25 million in funding from Streeterville Capital, LLC CI

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 15.67 9.734
Enterprise Value (EV) 1 34.02 37.56
P/E ratio 68 x -0.89 x
Yield - -
Capitalization / Revenue 0.15 x 0.17 x
EV / Revenue 0.32 x 0.65 x
EV / EBITDA 16.7 x -4.74 x
EV / FCF 9,874,814 x -12,544,886 x
FCF Yield 0% -0%
Price to Book 0.64 x 0.7 x
Nbr of stocks (in thousands) 13,625 14,006
Reference price 2 1.150 0.6950
Announcement Date 2/16/23 1/31/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 46.58 140.1 167.7 105.4 57.53
EBITDA 1 1.434 5.561 5.39 2.043 -7.922
EBIT 1 0.8713 4.134 3.463 -0.3454 -10.45
Operating Margin 1.87% 2.95% 2.06% -0.33% -18.17%
Earnings before Tax (EBT) 1 0.7644 2.705 3.238 0.4392 -10.79
Net income 1 0.7579 2.714 3.099 0.199 -10.95
Net margin 1.63% 1.94% 1.85% 0.19% -19.03%
EPS 2 0.0700 0.2681 0.3061 0.0169 -0.7817
Free Cash Flow - 1.699 -26.18 3.446 -2.994
FCF margin - 1.21% -15.61% 3.27% -5.21%
FCF Conversion (EBITDA) - 30.56% - 168.67% -
FCF Conversion (Net income) - 62.61% - 1,731.65% -
Dividend per Share - - - - -
Announcement Date 3/5/21 3/5/21 1/31/22 2/16/23 1/31/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 12.7 11 35.3 18.4 27.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 8.89 x 1.979 x 6.553 x 8.986 x -3.513 x
Free Cash Flow - 1.7 -26.2 3.45 -2.99
ROE (net income / shareholders' equity) - 29.9% 24.9% 0.55% -55.5%
ROA (Net income/ Total Assets) - 5.17% 3.12% -0.32% -11.5%
Assets 1 - 52.53 99.43 -61.38 95.37
Book Value Per Share 2 0.7200 1.050 1.410 1.810 1.000
Cash Flow per Share 2 0.1300 0.5300 0.0700 0.2600 0.0600
Capex 1 6.44 3.7 6.21 5.12 4.48
Capex / Sales 13.84% 2.64% 3.7% 4.86% 7.8%
Announcement Date 3/5/21 3/5/21 1/31/22 2/16/23 1/31/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
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