XTAI
1526
Market cap44mUSD
May 29, Last price
22.30TWD
1D
0.00%
1Q
-12.89%
Jan 2017
56.82%
Name
Sun Race Sturmey-Archer Inc
Chart & Performance
Profile
Sun Race Sturmey-Archer Corporation provides bicycle components worldwide. Its products include shifters, front and rear derailleurs, cranksets, cassettes, freewheels, chains, chainrings, hubs, bottom bracket axles, and brakes; brake pad and shoes; and spare parts. The company was formerly known as Roots Enterprise Co., Ltd. and changed its name to Sun Race Sturmey-Archer Inc. in 2001. Sun Race Sturmey-Archer Corporation was founded in 1902 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 720,682 -27.58% | 995,162 -54.71% | 2,197,117 16.40% | |||||||
Cost of revenue | 788,951 | 964,481 | 1,735,064 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (68,269) | 30,681 | 462,053 | |||||||
NOPBT Margin | 3.08% | 21.03% | ||||||||
Operating Taxes | (14,213) | 16,692 | 107,531 | |||||||
Tax Rate | 54.41% | 23.27% | ||||||||
NOPAT | (54,056) | 13,989 | 354,522 | |||||||
Net income | (54,704) -220.23% | 45,501 -88.23% | 386,604 47.03% | |||||||
Dividends | (132,000) | (264,000) | ||||||||
Dividend yield | 6.63% | 10.82% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 160,823 | 125,950 | 495,099 | |||||||
Long-term debt | 759,194 | 878,525 | 343,572 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,939 | 4,719 | 7,521 | |||||||
Net debt | 613,189 | 651,406 | 379,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,665 | (163,863) | 269,748 | |||||||
CAPEX | (18,505) | (159,063) | (81,422) | |||||||
Cash from investing activities | (20,859) | (158,304) | (200,394) | |||||||
Cash from financing activities | (120,361) | 231,032 | (394,544) | |||||||
FCF | 219,099 | (100,111) | (234,634) | |||||||
Balance | ||||||||||
Cash | 306,828 | 353,069 | 459,271 | |||||||
Long term investments | ||||||||||
Excess cash | 270,794 | 303,311 | 349,415 | |||||||
Stockholders' equity | 1,106,572 | 1,153,485 | 1,385,972 | |||||||
Invested Capital | 2,002,486 | 2,098,469 | 1,799,248 | |||||||
ROIC | 0.72% | 22.08% | ||||||||
ROCE | 1.28% | 21.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 59,504 | 60,039 | 60,160 | |||||||
Price | 24.60 -25.79% | 33.15 -18.25% | 40.55 -17.08% | |||||||
Market cap | 1,463,796 -26.45% | 1,990,293 -18.41% | 2,439,488 -17.01% | |||||||
EV | 2,076,985 | 2,641,699 | 2,818,888 | |||||||
EBITDA | 13,808 | 111,495 | 539,315 | |||||||
EV/EBITDA | 150.42 | 23.69 | 5.23 | |||||||
Interest | 21,395 | 19,276 | 9,830 | |||||||
Interest/NOPBT | 62.83% | 2.13% |