XTAI1417
Market cap57mUSD
Dec 23, Last price
9.83TWD
1D
0.41%
1Q
-5.48%
Jan 2017
-4.19%
Name
Carnival Industrial Corp
Chart & Performance
Profile
Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company's products include suits, evening dresses, casual clothes, uniforms, and other female full-dresses, as well as accessories. It has 7 stores in Jiayu Province, as well as 20 department store counters. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. Carnival Industrial Corporation is based 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 | 1,496,178 -1.01% | 1,511,442 14.29% | 1,322,446 27.67% | |||||||
Cost of revenue | 1,575,608 | 1,676,704 | 1,303,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (79,430) | (165,262) | 18,698 | |||||||
NOPBT Margin | 1.41% | |||||||||
Operating Taxes | 2,344 | 3 | (11,499) | |||||||
Tax Rate | ||||||||||
NOPAT | (81,774) | (165,265) | 30,197 | |||||||
Net income | (69,476) 43.32% | (48,476) -149.61% | 97,714 -136.68% | |||||||
Dividends | (70,208) | (66,480) | (56,915) | |||||||
Dividend yield | 3.09% | 2.45% | 2.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 309,968 | 1,214,140 | 719,575 | |||||||
Long-term debt | 278,881 | 35,190 | 42,533 | |||||||
Deferred revenue | 10,578 | |||||||||
Other long-term liabilities | 25,597 | 51,252 | 37,777 | |||||||
Net debt | (456,246) | 265 | (7,716) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 513,314 | (136,165) | (477,655) | |||||||
CAPEX | (22,658) | (99,490) | (121,213) | |||||||
Cash from investing activities | 100,284 | 186,813 | (32,439) | |||||||
Cash from financing activities | (782,718) | 404,529 | 511,206 | |||||||
FCF | 674,301 | (285,847) | (471,328) | |||||||
Balance | ||||||||||
Cash | 1,651,649 | 1,774,124 | 1,367,937 | |||||||
Long term investments | (606,554) | (525,059) | (598,113) | |||||||
Excess cash | 970,286 | 1,173,493 | 703,702 | |||||||
Stockholders' equity | 2,588,977 | 2,704,667 | 2,685,157 | |||||||
Invested Capital | 2,208,688 | 2,806,838 | 2,762,782 | |||||||
ROIC | 1.27% | |||||||||
ROCE | 0.53% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 189,942 | 190,079 | 190,042 | |||||||
Price | 11.95 -16.14% | 14.25 -3.39% | 14.75 32.29% | |||||||
Market cap | 2,269,807 -16.20% | 2,708,626 -3.37% | 2,803,120 32.36% | |||||||
EV | 1,813,561 | 2,708,891 | 2,795,404 | |||||||
EBITDA | 9,757 | (71,721) | 99,877 | |||||||
EV/EBITDA | 185.87 | 27.99 | ||||||||
Interest | 18,018 | 11,979 | 2,947 | |||||||
Interest/NOPBT | 15.76% |