XTAI1438
Market cap171mUSD
Dec 24, Last price
52.10TWD
1D
-0.38%
1Q
-16.77%
Jan 2017
548.01%
Name
SanDi Properties Co Ltd
Chart & Performance
Profile
SanDi Properties Co.,Ltd. engages in the construction of commercial and industrial buildings. It also engages in residential lease and sale, real estate trading, and distribution of other department stores businesses. The company was formerly known as Yu Foong International Corporation. SanDi Properties Co.,Ltd. was founded in 1944 and is based in Kaohsiung, 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 | 316,107 -46.90% | 595,265 4,740.73% | 12,297 -87.51% | |||||||
Cost of revenue | 291,333 | 178,642 | 21,868 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,774 | 416,623 | (9,571) | |||||||
NOPBT Margin | 7.84% | 69.99% | ||||||||
Operating Taxes | 7,190 | 6,731 | (81) | |||||||
Tax Rate | 29.02% | 1.62% | ||||||||
NOPAT | 17,584 | 409,892 | (9,490) | |||||||
Net income | (64,954) -117.39% | 373,549 1,141.36% | 30,092 -34.47% | |||||||
Dividends | (91,206) | |||||||||
Dividend yield | 3.04% | |||||||||
Proceeds from repurchase of equity | 530,000 | 520,000 | ||||||||
BB yield | -23.29% | -32.26% | ||||||||
Debt | ||||||||||
Debt current | 3,206,357 | 1,462,178 | 1,746,826 | |||||||
Long-term debt | 5,640,066 | 4,294,394 | 2,257,121 | |||||||
Deferred revenue | 4,000,000 | 2,000,000 | ||||||||
Other long-term liabilities | (4,000,000) | (2,000,000) | ||||||||
Net debt | 8,127,002 | 4,911,048 | 3,803,946 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,112,738) | 46,880 | (1,027,669) | |||||||
CAPEX | (307) | (47) | ||||||||
Cash from investing activities | (5,758) | (2,005,997) | (2,002,298) | |||||||
Cash from financing activities | 765,823 | 2,242,699 | 3,032,337 | |||||||
FCF | (785,957) | 440,668 | (1,126,644) | |||||||
Balance | ||||||||||
Cash | 719,421 | 845,524 | 200,001 | |||||||
Long term investments | ||||||||||
Excess cash | 703,616 | 815,761 | 199,386 | |||||||
Stockholders' equity | 1,145,294 | 2,013,934 | 1,110,385 | |||||||
Invested Capital | 7,909,953 | 6,805,352 | 4,785,701 | |||||||
ROIC | 0.24% | 7.07% | ||||||||
ROCE | 0.29% | 5.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 91,206 | 72,372 | 53,190 | |||||||
Price | 32.90 4.61% | 31.45 3.80% | 30.30 27.31% | |||||||
Market cap | 3,000,669 31.83% | 2,276,111 41.23% | 1,611,664 25.45% | |||||||
EV | 11,127,671 | 7,187,159 | 5,415,610 | |||||||
EBITDA | 28,265 | 417,844 | (8,260) | |||||||
EV/EBITDA | 393.69 | 17.20 | ||||||||
Interest | 93,087 | 58,747 | 4,406 | |||||||
Interest/NOPBT | 375.74% | 14.10% |