PLANET TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187 TWD | +1.36% |
|
+5.95% | +25.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,544 | 4,063 | 3,900 | 4,288 | 5,613 | 9,344 |
| Enterprise Value (EV) 1 | 2,334 | 2,819 | 2,657 | 2,926 | 4,051 | 7,841 |
| P/E ratio | 11.9 x | 13.1 x | 14.5 x | 13.5 x | 12.9 x | 18.5 x |
| Yield | 7.58% | 6.92% | 6.41% | 6.85% | 7.13% | - |
| Capitalization / Revenue | 2.59 x | 3.01 x | 3.18 x | 3 x | 3.26 x | 5.07 x |
| EV / Revenue | 1.71 x | 2.09 x | 2.17 x | 2.05 x | 2.36 x | 4.25 x |
| EV / EBITDA | 6.55 x | 7.62 x | 8.13 x | 7.55 x | 7.8 x | 13.2 x |
| EV / FCF | 10.9 x | 10.5 x | 10.8 x | 10.2 x | 10.7 x | 23 x |
| FCF Yield | 9.19% | 9.54% | 9.22% | 9.81% | 9.32% | 4.35% |
| Price to Book | 2.72 x | 3.02 x | 2.92 x | 3.05 x | 3.62 x | 5.64 x |
| Nbr of stocks (in thousands) | 62,501 | 62,501 | 62,501 | 62,501 | 62,501 | 62,501 |
| Reference price 2 | 56.70 | 65.00 | 62.40 | 68.60 | 89.80 | 149.5 |
| Announcement Date | 3/26/19 | 3/10/20 | 3/15/21 | 2/25/22 | 2/24/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,368 | 1,348 | 1,227 | 1,427 | 1,720 | 1,845 |
| EBITDA 1 | 356.2 | 369.9 | 326.7 | 387.6 | 519.6 | 592.3 |
| EBIT 1 | 349.7 | 364.8 | 322.1 | 382.8 | 513.6 | 586.3 |
| Operating Margin | 25.57% | 27.06% | 26.25% | 26.82% | 29.86% | 31.78% |
| Earnings before Tax (EBT) 1 | 367 | 381.3 | 328.3 | 392.6 | 536.8 | 616.9 |
| Net income 1 | 301 | 312.9 | 270.3 | 321.2 | 438.3 | 507.4 |
| Net margin | 22.01% | 23.21% | 22.03% | 22.5% | 25.48% | 27.51% |
| EPS 2 | 4.780 | 4.970 | 4.300 | 5.100 | 6.960 | 8.080 |
| Free Cash Flow 1 | 214.3 | 268.8 | 245.1 | 286.9 | 377.5 | 341.3 |
| FCF margin | 15.67% | 19.94% | 19.97% | 20.1% | 21.95% | 18.5% |
| FCF Conversion (EBITDA) | 60.18% | 72.69% | 75.03% | 74.02% | 72.65% | 57.62% |
| FCF Conversion (Net income) | 71.2% | 85.93% | 90.67% | 89.33% | 86.14% | 67.26% |
| Dividend per Share 2 | 4.300 | 4.500 | 4.000 | 4.700 | 6.400 | - |
| Announcement Date | 3/26/19 | 3/10/20 | 3/15/21 | 2/25/22 | 2/24/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,210 | 1,244 | 1,243 | 1,362 | 1,562 | 1,502 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 214 | 269 | 245 | 287 | 378 | 341 |
| ROE (net income / shareholders' equity) | 23.4% | 23.6% | 20.2% | 23.5% | 29.7% | 31.6% |
| ROA (Net income/ Total Assets) | 14% | 14.1% | 12.2% | 13.9% | 17% | 17.4% |
| Assets 1 | 2,150 | 2,222 | 2,224 | 2,305 | 2,574 | 2,909 |
| Book Value Per Share 2 | 20.80 | 21.50 | 21.30 | 22.50 | 24.80 | 26.50 |
| Cash Flow per Share 2 | 19.20 | 20.30 | 20.50 | 22.10 | 25.10 | 26.00 |
| Capex 1 | 4.05 | 4.68 | 4.57 | 5.7 | 8.19 | 9.14 |
| Capex / Sales | 0.3% | 0.35% | 0.37% | 0.4% | 0.48% | 0.5% |
| Announcement Date | 3/26/19 | 3/10/20 | 3/15/21 | 2/25/22 | 2/24/23 | 3/7/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.08% | 355M | |
| +6.50% | 9.81B | |
| +24.48% | 2.34B | |
| -31.07% | 2.3B | |
| -26.47% | 1.67B | |
| -3.52% | 1.12B | |
| -11.52% | 1.08B | |
| -30.55% | 1.01B | |
| -30.22% | 625M | |
| -3.84% | 596M |
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