ROCO
8489
Market cap63mUSD
Jun 16, Last price
51.80TWD
1D
-0.38%
1Q
73.53%
Jan 2017
-25.59%
IPO
-23.28%
Name
Samebest Co Ltd
Chart & Performance
P/E
—
P/S
1.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
16.97%
Revenues
1.36b
+1.78%
Net income
-45m
L+25.73%
CFO
217m
+36.32%
Dividend
Aug 25, 20220.2 TWD/sh
Profile
Samebest Co., Ltd. engages in the research and development of digital cloud course systems primarily in Taiwan. The company also develops personalized action learning solutions through the integration of virtual and real. Its products cover high school, middle school, elementary school middle and upper grades, elementary school lower middle grade, kindergarten, and preschool. The company was founded in 2006 and is based in New Taipei City, 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 | 1,364,404 1.78% | 1,340,560 924.48% | 130,853 -90.13% | |||
Cost of revenue | 1,385,295 | 966,231 | 193,695 | |||
Unusual Expense (Income) | ||||||
NOPBT | (20,891) | 374,329 | (62,842) | |||
NOPBT Margin | 27.92% | |||||
Operating Taxes | 22,770 | 30,029 | 1,099 | |||
Tax Rate | 8.02% | |||||
NOPAT | (43,661) | 344,300 | (63,941) | |||
Net income | (44,702) 25.73% | (35,553) -9.17% | (39,141) 35.97% | |||
Dividends | (7,272) | |||||
Dividend yield | 0.88% | |||||
Proceeds from repurchase of equity | (8,145) | |||||
BB yield | 0.88% | |||||
| Debt | ||||||
Debt current | 177,490 | 200,465 | 107,267 | |||
Long-term debt | 594,934 | 51,023 | 84,459 | |||
Deferred revenue | 8,708 | |||||
Other long-term liabilities | 22,583 | 21,095 | 291 | |||
Net debt | (301,507) | (132,968) | (141,443) | |||
| Cash flow | ||||||
Cash from operating activities | 217,110 | 159,262 | 2,803 | |||
CAPEX | (26,911) | (4,915) | (8,509) | |||
Cash from investing activities | (8,027) | (230,574) | (69,632) | |||
Cash from financing activities | (20,523) | (4,710) | 69,949 | |||
FCF | (323,474) | 408,968 | 175,442 | |||
| Balance | ||||||
Cash | 980,947 | 137,535 | 97,704 | |||
Long term investments | 92,984 | 246,921 | 235,465 | |||
Excess cash | 1,005,711 | 317,428 | 326,626 | |||
Stockholders' equity | 616,561 | 427,146 | 722,121 | |||
Invested Capital | 736,424 | 375,168 | 341,291 | |||
ROIC | 96.11% | |||||
ROCE | 54.05% | |||||
| EV | ||||||
Common stock shares outstanding | 36,278 | 36,362 | 36,362 | |||
Price | 36.15 41.76% | 25.50 12.33% | 22.70 -41.34% | |||
Market cap | 1,311,442 41.44% | 927,231 12.33% | 825,417 -41.34% | |||
EV | 1,315,523 | 1,121,417 | 1,061,423 | |||
EBITDA | 113,005 | 389,553 | (49,576) | |||
EV/EBITDA | 11.64 | 2.88 | ||||
Interest | 10,255 | 3,875 | 2,100 | |||
Interest/NOPBT | 1.04% | |||||