XTAI1455
Market cap161mUSD
Dec 26, Last price
9.94TWD
1D
-1.09%
1Q
-12.81%
Jan 2017
7.11%
Name
Zig Sheng Industrial Co Ltd
Chart & Performance
Profile
Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. It offers nylon chips for use in textile, engineering plastic, film, industrial yarn, and specialized products industries; nylon/polyester filament products, such as collagen yarns, cooling yarns, anti-microbial yarns, anti-odor yarns, and energy yarns; polyamide compounds comprising engineering plastic products; and nylon/ polyester textured yarn products, including commodity, pattern, functional, recycled, and air textured yarns. The company also provides hollow fiber membrane for use in household drinking water filtration, industrial wastewater treatment, and mobile bio-reactor systems. Its yarns are used in various applications that include leisure tops, shirts, suit pants, polo shirts, coats and blazers, yoga clothes, swimwear, form fitting bottoms, athletic tops, tank tops, cycling apparels, underwear, shapewear, pajamas, sleeves, hats, gloves, knee braces, headbands as well as shoulder straps, elastic bands, straps, hook and loop, comforters, sheets, mattress covers, pillowcases, seat cushions, sofas, tablecloths, curtains, tongues, uppers, linings, and inserts. The company's yarns are also used in athletic and formal socks, stockings, sleeping bags, umbrellas, backpacks and bags, tents, as well as ropes, automotive seams, and fishing nets. Zig Sheng Industrial Co., Ltd. was incorporated in 1969 and is headquartered in Taipei City, 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 | 7,740,588 -16.78% | 9,301,445 -17.09% | 11,218,513 46.16% | |||||||
Cost of revenue | 8,255,660 | 9,546,587 | 10,570,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (515,072) | (245,142) | 647,895 | |||||||
NOPBT Margin | 5.78% | |||||||||
Operating Taxes | (61,983) | (4,203) | 84,400 | |||||||
Tax Rate | 13.03% | |||||||||
NOPAT | (453,089) | (240,939) | 563,495 | |||||||
Net income | (240,156) -14.78% | (281,794) -130.63% | 920,077 -2,393.60% | |||||||
Dividends | (53,169) | (425,351) | (159,507) | |||||||
Dividend yield | 0.91% | 7.73% | 1.82% | |||||||
Proceeds from repurchase of equity | 16,493,925 | |||||||||
BB yield | -188.12% | |||||||||
Debt | ||||||||||
Debt current | 1,502,557 | 1,709,930 | 1,991,174 | |||||||
Long-term debt | 1,413,694 | 117,225 | 139,734 | |||||||
Deferred revenue | 103,778 | |||||||||
Other long-term liabilities | 75,218 | 97,163 | 23,164 | |||||||
Net debt | 2,590,742 | 1,546,543 | 1,812,462 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (364,356) | 952,388 | 69,213 | |||||||
CAPEX | (520,836) | (236,818) | (439,123) | |||||||
Cash from investing activities | (664,925) | (270,245) | (486,115) | |||||||
Cash from financing activities | 1,089,183 | (668,113) | 418,003 | |||||||
FCF | (817,641) | 450,152 | (608,880) | |||||||
Balance | ||||||||||
Cash | 866,103 | 670,973 | 987,555 | |||||||
Long term investments | (540,594) | (390,361) | (669,109) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 5,961,186 | 6,191,033 | 6,911,475 | |||||||
Invested Capital | 9,184,654 | 8,448,293 | 9,460,062 | |||||||
ROIC | 6.45% | |||||||||
ROCE | 6.75% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 531,688 | 531,688 | 533,004 | |||||||
Price | 10.95 5.80% | 10.35 -37.08% | 16.45 46.88% | |||||||
Market cap | 5,821,984 5.80% | 5,502,971 -37.24% | 8,767,916 35.49% | |||||||
EV | 8,412,726 | 7,049,514 | 10,580,378 | |||||||
EBITDA | (117,585) | 191,061 | 1,137,951 | |||||||
EV/EBITDA | 36.90 | 9.30 | ||||||||
Interest | 36,551 | 9,445 | 19,151 | |||||||
Interest/NOPBT | 2.96% |