Fulin Plastic Industry (Cayman) Holding Co Ltd

Chart & Performance

D1W1MN

P/E

12.01

P/S

1.22

EPS

5.35

Div Yield, %

6.85%

Shrs. gr., 5y

1.44%

Rev. gr., 5y

-1.59%

Revenues

2.79b

+10.85%

Net income

283m

+22.73%

CFO

312m

-46.85%

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.

URL

http://www.fulinvn.com/

IPO date

Dec 24, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,789,002 10.85%	2,516,049 -17.39%	3,045,728 10.13%
Cost of revenue	2,454,769	2,221,149	2,678,014
Unusual Expense (Income)
NOPBT	334,233	294,900	367,714
NOPBT Margin	11.98%	11.72%	12.07%
Operating Taxes	80,086	63,335	79,177
Tax Rate	23.96%	21.48%	21.53%
NOPAT	254,147	231,565	288,537
Net income	282,514 22.73%	230,190 -23.32%	300,199 0.85%
Dividends	(232,555)	(153,700)	(460,935)
Dividend yield	6.50%	4.57%	13.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	622,328	507,328	885,940
Long-term debt	39,967	47,906	47,255
Deferred revenue
Other long-term liabilities	14,284	17,259	18,692
Net debt	104,375	147,585	571,744
Cash flow
Cash from operating activities	312,317	587,601	487,224
CAPEX	(51,449)	(25,082)	(10,864)
Cash from investing activities	(166,592)	(178,498)	25,516
Cash from financing activities	(82,841)	(479,333)	(425,086)
FCF	135,306	557,298	306,225
Balance
Cash	557,920	407,649	361,451
Long term investments
Excess cash	418,470	281,847	209,165
Stockholders' equity	944,207	891,479	906,793
Invested Capital	1,684,226	1,568,818	1,890,695
ROIC	15.63%	13.39%	15.21%
ROCE	15.89%	15.93%	17.51%
EV
Common stock shares outstanding	53,124	52,952	52,692
Price	67.30 5.98%	63.50 -4.80%	66.70 -2.63%
Market cap	3,575,264 6.33%	3,362,452 -4.33%	3,514,556 1.22%
EV	3,679,639	3,510,037	4,086,300
EBITDA	431,662	392,406	463,042
EV/EBITDA	8.52	8.94	8.82
Interest	18,294	25,189	19,571
Interest/NOPBT	5.47%	8.54%	5.32%