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ROCO
2732
Market cap135mUSD
Jun 06, Last price
88.80TWD
1D
-0.34%
1Q
-12.08%
Jan 2017
19.61%
IPO
13.92%
Name
La Kaffa International Co Ltd
Chart & Performance
P/E
18.50
P/S
1.01
EPS
4.80
Div Yield, %
6.75%
Shrs. gr., 5y
—
Rev. gr., 5y
24.58%
Revenues
4.01b
-2.00%
Net income
219m
-25.22%
CFO
468m
-35.08%
Dividend
Sep 04, 20242.49978 TWD/sh
Profile
La Kaffa International Co., Ltd. operates cafes that provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products in Taiwan and internationally. The company markets its products in approximately 50 countries under Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge brands. La Kaffa International Co., Ltd. was founded in 2004 and is based in Zhubei 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 | 4,013,618 -2.00% | 4,095,736 -2.73% | 4,210,620 0.73% | |||
Cost of revenue | 3,779,651 | 3,746,439 | 3,866,187 | |||
Unusual Expense (Income) | ||||||
NOPBT | 233,967 | 349,297 | 344,433 | |||
NOPBT Margin | 5.83% | 8.53% | 8.18% | |||
Operating Taxes | 47,898 | 56,521 | 89,161 | |||
Tax Rate | 20.47% | 16.18% | 25.89% | |||
NOPAT | 186,069 | 292,776 | 255,272 | |||
Net income | 218,598 -25.22% | 292,330 -1.52% | 296,856 118.86% | |||
Dividends | (273,424) | (331,612) | (195,685) | |||
Dividend yield | 5.63% | 6.05% | 3.43% | |||
Proceeds from repurchase of equity | 4,930 | 23,188 | (71,620) | |||
BB yield | -0.10% | -0.42% | 1.25% | |||
| Debt | ||||||
Debt current | 505,936 | 1,085,344 | 706,452 | |||
Long-term debt | 2,699,887 | 1,876,805 | 1,522,598 | |||
Deferred revenue | 12,283 | 7,581 | 6,348 | |||
Other long-term liabilities | 37,804 | 74,408 | 77,252 | |||
Net debt | 1,769,176 | 1,485,265 | 721,802 | |||
| Cash flow | ||||||
Cash from operating activities | 467,712 | 720,439 | 545,390 | |||
CAPEX | (151,989) | (242,729) | (129,463) | |||
Cash from investing activities | (141,196) | (228,264) | (113,288) | |||
Cash from financing activities | (401,794) | (111,846) | (512,760) | |||
FCF | 6,670 | 51,789 | 165,487 | |||
| Balance | ||||||
Cash | 1,217,590 | 1,212,088 | 816,632 | |||
Long term investments | 219,057 | 264,796 | 690,616 | |||
Excess cash | 1,235,966 | 1,272,097 | 1,296,717 | |||
Stockholders' equity | 976,242 | 952,834 | 978,829 | |||
Invested Capital | 3,388,663 | 3,198,066 | 2,483,829 | |||
ROIC | 5.65% | 10.31% | 10.45% | |||
ROCE | 5.26% | 8.25% | 9.77% | |||
| EV | ||||||
Common stock shares outstanding | 47,837 | 45,687 | 45,482 | |||
Price | 101.50 -15.42% | 120.00 -4.38% | 125.50 37.01% | |||
Market cap | 4,855,451 -11.44% | 5,482,440 -3.95% | 5,707,991 35.58% | |||
EV | 7,026,701 | 7,298,723 | 6,736,018 | |||
EBITDA | 603,581 | 633,660 | 608,600 | |||
EV/EBITDA | 11.64 | 11.52 | 11.07 | |||
Interest | 40,025 | 25,716 | 17,951 | |||
Interest/NOPBT | 17.11% | 7.36% | 5.21% | |||