XTAI1324
Market cap28mUSD
Dec 23, Last price
12.50TWD
1D
-0.40%
1Q
-4.21%
Jan 2017
-4.21%
Name
Globe Industries Corp
Chart & Performance
Profile
Globe Industries Corporation manufactures and trades in adhesive tapes worldwide. The company offers various tapes, including PVC tapes, such as floor marking, can sealing, PVC duct, electrical tape, easy tear embossed, pipe wrapping, protection/masking, hazard/warning, and wire harness tapes mainly used for wire insulation protection, wire and cable splicing and terminating, degaussing coil wrapping, etc.; OPP stationery tapes for use in office works, fine arts, manual works, gift wrappings, hair dressings, and exhibition displays; and stationery tapes including general stationery, easy tear stationery, and super clear stationery tapes. It also provides OPP packaging tapes including general and printed OPP packaging tape, easy-tear and low-noise packaging tape, super clear packaging tape, and colored packaging tape for sealing boxes and bundling goods; holding tapes; double-sided tapes; cloth tapes; cellophane tapes; and aluminum foil tapes. In addition, the company offers packaging materials including tape cutters and PE pallet wrap/stretch wraps; and antistatic agents used in all types of plastic coating processes. Globe Industries Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 921,410 -6.27% | 983,017 -8.71% | 1,076,840 2.00% | |||||||
Cost of revenue | 880,515 | 981,694 | 1,065,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,895 | 1,323 | 11,295 | |||||||
NOPBT Margin | 4.44% | 0.13% | 1.05% | |||||||
Operating Taxes | 4,930 | 7,967 | 8,174 | |||||||
Tax Rate | 12.06% | 602.19% | 72.37% | |||||||
NOPAT | 35,965 | (6,644) | 3,121 | |||||||
Net income | 39,457 721.51% | 4,803 656.38% | 635 -96.12% | |||||||
Dividends | (15,024) | (15,024) | (22,537) | |||||||
Dividend yield | 1.13% | 1.83% | 2.56% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 90,891 | 88,208 | 131,542 | |||||||
Long-term debt | 15,020 | 3,838 | 3,433 | |||||||
Deferred revenue | 26,140 | |||||||||
Other long-term liabilities | 15,988 | 12,853 | 321 | |||||||
Net debt | (194,420) | (190,839) | (110,628) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,436 | 81,157 | (30,940) | |||||||
CAPEX | (47,346) | (28,321) | (9,000) | |||||||
Cash from investing activities | (46,872) | (28,186) | (8,859) | |||||||
Cash from financing activities | (16,896) | (16,696) | (25,325) | |||||||
FCF | 76,884 | 91,794 | (78,993) | |||||||
Balance | ||||||||||
Cash | 481,219 | 396,873 | 349,402 | |||||||
Long term investments | (180,888) | (113,988) | (103,799) | |||||||
Excess cash | 254,260 | 233,734 | 191,761 | |||||||
Stockholders' equity | 971,097 | 953,592 | 949,040 | |||||||
Invested Capital | 830,206 | 803,599 | 900,388 | |||||||
ROIC | 4.40% | 0.36% | ||||||||
ROCE | 3.77% | 0.13% | 1.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,240 | 75,183 | 75,184 | |||||||
Price | 17.60 61.47% | 10.90 -6.84% | 11.70 11.43% | |||||||
Market cap | 1,324,224 61.59% | 819,495 -6.84% | 879,653 11.40% | |||||||
EV | 1,129,804 | 628,656 | 769,025 | |||||||
EBITDA | 78,633 | 41,287 | 52,772 | |||||||
EV/EBITDA | 14.37 | 15.23 | 14.57 | |||||||
Interest | 64 | 64 | 119 | |||||||
Interest/NOPBT | 0.16% | 4.84% | 1.05% |