XTAI1341
Market cap109mUSD
Dec 19, Last price
67.30TWD
1D
-0.30%
1Q
0.15%
IPO
10.33%
Name
Fulin Plastic Industry (Cayman) Holding Co Ltd
Chart & Performance
P/E
15.45
P/S
1.41
EPS
4.36
Div Yield, %
4.32%
Shrs. gr., 5y
5.26%
Rev. gr., 5y
-2.81%
Revenues
2.52b
-17.39%
Net income
230m
-23.32%
CFO
588m
+20.60%
Dividend
Jun 28, 20244.40023 TWD/sh
Profile
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and automobile cushions. The company also provides various tapes, such as transparent, grainy, and other tapes for construction materials, electrical systems, raincoats, curtains, stationary, printing products, etc. In addition, it offers soft leather for furniture, leather handbags, and cushions of bicycles, including laminated fabrics, non-woven fabrics, etc. The company was founded in 1997 and is headquartered in Hai Phong, Vietnam.
Valuation
Title TWD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 2,516,049 -17.39% | 3,045,728 10.13% | 2,765,512 3.79% | ||||||
Cost of revenue | 2,221,149 | 2,678,014 | 2,409,281 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 294,900 | 367,714 | 356,231 | ||||||
NOPBT Margin | 11.72% | 12.07% | 12.88% | ||||||
Operating Taxes | 63,335 | 79,177 | 79,275 | ||||||
Tax Rate | 21.48% | 21.53% | 22.25% | ||||||
NOPAT | 231,565 | 288,537 | 276,956 | ||||||
Net income | 230,190 -23.32% | 300,199 0.85% | 297,676 -4.25% | ||||||
Dividends | (153,700) | (460,935) | (296,400) | ||||||
Dividend yield | 4.57% | 13.12% | 8.54% | ||||||
Proceeds from repurchase of equity | 59,038 | ||||||||
BB yield | -1.70% | ||||||||
| Debt | |||||||||
Debt current | 507,328 | 885,940 | 632,834 | ||||||
Long-term debt | 47,906 | 47,255 | 219,398 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,259 | 18,692 | 18,363 | ||||||
Net debt | 147,585 | 571,744 | 511,700 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 587,601 | 487,224 | 19,122 | ||||||
CAPEX | (25,082) | (10,864) | (16,076) | ||||||
Cash from investing activities | (178,498) | 25,516 | 30,380 | ||||||
Cash from financing activities | (479,333) | (425,086) | 47,553 | ||||||
FCF | 557,298 | 306,225 | (109,592) | ||||||
| Balance | |||||||||
Cash | 407,649 | 361,451 | 339,500 | ||||||
Long term investments | 1,032 | ||||||||
Excess cash | 281,847 | 209,165 | 202,256 | ||||||
Stockholders' equity | 891,479 | 906,793 | 952,343 | ||||||
Invested Capital | 1,568,818 | 1,890,695 | 1,903,140 | ||||||
ROIC | 13.39% | 15.21% | 16.28% | ||||||
ROCE | 15.93% | 17.51% | 16.92% | ||||||
| EV | |||||||||
Common stock shares outstanding | 52,952 | 52,692 | 50,690 | ||||||
Price | 63.50 -4.80% | 66.70 -2.63% | 68.50 17.09% | ||||||
Market cap | 3,362,452 -4.33% | 3,514,556 1.22% | 3,472,265 19.80% | ||||||
EV | 3,510,037 | 4,086,300 | 3,983,965 | ||||||
EBITDA | 392,406 | 463,042 | 453,394 | ||||||
EV/EBITDA | 8.94 | 8.82 | 8.79 | ||||||
Interest | 25,189 | 19,571 | 10,568 | ||||||
Interest/NOPBT | 8.54% | 5.32% | 2.97% | ||||||