ROCO
5520
Market cap174mUSD
Nov 12, Last price
91.00TWD
Name
Lihtai Construction Enterprise Co Ltd
Chart & Performance
P/E
10.13
P/S
1.34
EPS
8.99
Div Yield, %
5.05%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.78%
Revenues
4.07b
+6.39%
Net income
539m
+15.01%
CFO
743m
+40.99%
Dividend
Mar 20, 20244.6 TWD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells ready-mixed concrete products. The company was founded in 1976 and is based in 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 | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | ||||||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | ||||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | ||||||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | ||||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||