ROCO
5324
Market cap100mUSD
May 20, Last price
13.35TWD
1D
2.69%
1Q
14.10%
Jan 2017
11.34%
Name
Shihlin Development Co Ltd
Chart & Performance
P/E
19.20
P/S
1.17
EPS
0.70
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
39.86%
Revenues
2.59b
+325.44%
Net income
157m
P
CFO
332m
P
Profile
Shihlin Development Company Limited operates in real estate development business in Taiwan. The company operates through Construction and Development, Leisure and Recreation, and Catering and Hotel segments. The Construction and Development segment engages in the construction of commercial buildings; sales and leases residences; and real estate development. The Leisure and Recreation segment develops clubs and specific areas. The Catering and Hotel segment engages in the catering and hotel room business. It is also engaged in land development business. In addition, the company is involved in the retail sale of integrated wholesales, as well as operates hotels. Further, it engages in food and drink businesses. The company was founded in 1973 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,591,833 325.44% | 609,213 34.72% | 452,193 -38.58% | |||
Cost of revenue | 2,367,734 | 664,510 | 635,862 | |||
Unusual Expense (Income) | ||||||
NOPBT | 224,099 | (55,297) | (183,669) | |||
NOPBT Margin | 8.65% | |||||
Operating Taxes | 2,086 | 1,986 | 2,821 | |||
Tax Rate | 0.93% | |||||
NOPAT | 222,013 | (57,283) | (186,490) | |||
Net income | 157,377 -231.91% | (119,308) -42.67% | (208,091) 102.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,940,370 | 3,934,405 | 1,977,199 | |||
Long-term debt | 4,620,716 | 4,194,628 | 4,997,333 | |||
Deferred revenue | ||||||
Other long-term liabilities | 13,270 | 11,893 | 1,816 | |||
Net debt | 6,309,380 | 7,102,255 | 5,594,167 | |||
| Cash flow | ||||||
Cash from operating activities | 332,151 | (1,402,644) | (752,145) | |||
CAPEX | (13,598) | (18,094) | (6,747) | |||
Cash from investing activities | 14,524 | 159,448 | (274,564) | |||
Cash from financing activities | (532,406) | 1,254,988 | 57,789 | |||
FCF | 731,003 | (1,846,617) | (1,057,691) | |||
| Balance | ||||||
Cash | 1,026,066 | 885,395 | 1,488,590 | |||
Long term investments | 225,640 | 141,383 | (108,225) | |||
Excess cash | 1,122,114 | 996,317 | 1,357,755 | |||
Stockholders' equity | 1,807,199 | 1,640,335 | 1,753,771 | |||
Invested Capital | 7,107,059 | 7,558,338 | 6,005,502 | |||
ROIC | 3.03% | |||||
ROCE | 2.72% | |||||
| EV | ||||||
Common stock shares outstanding | 227,870 | 226,379 | 226,379 | |||
Price | 12.75 12.33% | 11.35 35.12% | 8.40 -12.32% | |||
Market cap | 2,905,342 13.07% | 2,569,402 35.12% | 1,901,584 23.45% | |||
EV | 9,311,428 | 9,758,846 | 7,577,535 | |||
EBITDA | 391,042 | 113,841 | (1,894) | |||
EV/EBITDA | 23.81 | 85.72 | ||||
Interest | 76,463 | 79,304 | 77,879 | |||
Interest/NOPBT | 34.12% | |||||