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5-day change | 1st Jan Change | ||
33.45 TWD | +1.36% | -4.15% | -10.20% |
May. 15 | Phonic Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 15 | Phonic Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 288.5 | 631.3 | 869.3 | 819 | 717 | 745 |
Enterprise Value (EV) 1 | 259.9 | 573.7 | 817.3 | 613.2 | 489.8 | 609.5 |
P/E ratio | -10.6 x | -35.8 x | -37.3 x | 8.7 x | -102 x | 31.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.36 x | 5.65 x | 15.1 x | 14 x | 7.35 x | 4.36 x |
EV / Revenue | 1.22 x | 5.14 x | 14.2 x | 10.5 x | 5.02 x | 3.57 x |
EV / EBITDA | -10.2 x | -25.5 x | -32.9 x | -24.7 x | -83.7 x | 22.8 x |
EV / FCF | -4.47 x | 20 x | -76.6 x | -17.2 x | 22.8 x | 15 x |
FCF Yield | -22.3% | 5% | -1.31% | -5.83% | 4.39% | 6.66% |
Price to Book | 1.61 x | 3.86 x | 5.49 x | 3.25 x | 2.92 x | 2.78 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 14.43 | 31.56 | 43.47 | 40.95 | 35.85 | 37.25 |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 212.7 | 111.7 | 57.62 | 58.41 | 97.61 | 170.9 |
EBITDA 1 | -25.39 | -22.46 | -24.88 | -24.83 | -5.854 | 26.75 |
EBIT 1 | -29.93 | -26.55 | -27.76 | -26.54 | -6.591 | 26.1 |
Operating Margin | -14.07% | -23.76% | -48.18% | -45.43% | -6.75% | 15.27% |
Earnings before Tax (EBT) 1 | -27.08 | -14.12 | -23.28 | 99.28 | -4.174 | 28.87 |
Net income 1 | -27.26 | -17.63 | -23.28 | 94.1 | -6.937 | 23.48 |
Net margin | -12.81% | -15.78% | -40.4% | 161.09% | -7.11% | 13.74% |
EPS 2 | -1.363 | -0.8817 | -1.164 | 4.705 | -0.3500 | 1.170 |
Free Cash Flow 1 | -58.07 | 28.68 | -10.67 | -35.74 | 21.49 | 40.61 |
FCF margin | -27.3% | 25.67% | -18.53% | -61.18% | 22.01% | 23.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | 151.83% |
FCF Conversion (Net income) | - | - | - | - | - | 172.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.7 | 57.6 | 52 | 206 | 227 | 135 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -58.1 | 28.7 | -10.7 | -35.7 | 21.5 | 40.6 |
ROE (net income / shareholders' equity) | -14.1% | -10.3% | -14.5% | 45.9% | -2.79% | 9.14% |
ROA (Net income/ Total Assets) | -7.26% | -8.22% | -9.55% | -6.71% | -1.26% | 4.54% |
Assets 1 | 375.5 | 214.4 | 243.6 | -1,403 | 549.1 | 517.6 |
Book Value Per Share 2 | 8.970 | 8.180 | 7.910 | 12.60 | 12.30 | 13.40 |
Cash Flow per Share 2 | 0.5900 | 2.200 | 2.470 | 12.10 | 13.00 | 8.210 |
Capex 1 | 2.33 | 0.83 | 1.3 | 42 | 0.44 | 0.17 |
Capex / Sales | 1.09% | 0.74% | 2.26% | 71.85% | 0.45% | 0.1% |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.20% | 20.61M | |
-12.72% | 1.84B | |
-23.09% | 1.66B | |
-16.94% | 1.05B | |
-25.45% | 904M | |
+125.46% | 312M | |
-11.17% | 192M | |
+16.25% | 177M | |
+3.13% | 143M | |
+18.52% | 133M |
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