Stock 6590 PROVISION INFORMATION CO.,LTD.
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Financials Provision Information Co.,Ltd.

Equities

6590

TW0006590003

Software

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
79.6 TWD -1.73% Intraday chart for Provision Information Co.,Ltd. +3.38% -10.06%
May. 21 Provision Information Co.,Ltd. Announces Changes to Board of Directors CI
May. 21 Provision Information Co.,Ltd. Appoints Jian-Wen Chen as Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 342.6 565 940.2 1,171 1,203 1,884
Enterprise Value (EV) 1 312.4 429.8 741 945 1,122 1,813
P/E ratio 13.2 x 11.2 x 12.7 x 13.9 x 12 x 14.7 x
Yield 5.69% 6.94% 6.81% 5.94% 6.73% 5.65%
Capitalization / Revenue 0.99 x 1.41 x 2.3 x 2.52 x 2.31 x 2.79 x
EV / Revenue 0.9 x 1.07 x 1.82 x 2.04 x 2.16 x 2.68 x
EV / EBITDA 7.47 x 6.51 x 7.32 x 9.98 x 8.65 x 12.2 x
EV / FCF 24.2 x 9.86 x 12.7 x 10.5 x -4.82 x 29 x
FCF Yield 4.13% 10.1% 7.86% 9.49% -20.7% 3.45%
Price to Book 1.53 x 1.61 x 2.42 x 2.84 x 2.05 x 2.97 x
Nbr of stocks (in thousands) 13,000 18,225 18,291 18,291 21,291 21,291
Reference price 2 26.35 31.00 51.40 64.00 56.50 88.50
Announcement Date 4/1/19 3/31/20 3/18/21 3/2/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.4 401 408.3 464.2 520.5 675.8
EBITDA 1 41.8 65.97 101.3 94.68 129.8 148.1
EBIT 1 33.82 55.38 94.49 88.44 123.2 136.4
Operating Margin 9.73% 13.81% 23.14% 19.05% 23.66% 20.18%
Earnings before Tax (EBT) 1 34.68 56.45 97.38 118.2 132.3 175.1
Net income 1 26.5 43.28 74.84 84.82 92.08 129.5
Net margin 7.63% 10.79% 18.33% 18.27% 17.69% 19.16%
EPS 2 2.000 2.760 4.060 4.600 4.710 6.040
Free Cash Flow 1 12.89 43.59 58.28 89.72 -232.6 62.62
FCF margin 3.71% 10.87% 14.28% 19.33% -44.68% 9.27%
FCF Conversion (EBITDA) 30.84% 66.07% 57.56% 94.76% - 42.29%
FCF Conversion (Net income) 48.66% 100.71% 77.87% 105.77% - 48.37%
Dividend per Share 2 1.500 2.150 3.500 3.800 3.800 5.000
Announcement Date 4/1/19 3/31/20 3/18/21 3/2/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.1 135 199 226 81 71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.9 43.6 58.3 89.7 -233 62.6
ROE (net income / shareholders' equity) 11.3% 13.8% 18.6% 20.2% 17.7% 20.6%
ROA (Net income/ Total Assets) 5.17% 7.05% 10% 8.12% 8.85% 8.02%
Assets 1 512.6 613.6 747.1 1,045 1,040 1,613
Book Value Per Share 2 17.20 19.30 21.20 22.60 27.50 29.80
Cash Flow per Share 2 7.250 8.990 12.20 10.10 7.800 6.680
Capex 1 0.59 0.99 2.1 2.49 273 6.47
Capex / Sales 0.17% 0.25% 0.51% 0.54% 52.52% 0.96%
Announcement Date 4/1/19 3/31/20 3/18/21 3/2/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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