XTAI1526
Market cap43mUSD
Dec 23, Last price
23.60TWD
1D
1.51%
1Q
-18.90%
Jan 2017
65.96%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 995,162 -54.71% | 2,197,117 16.40% | 1,887,529 51.41% | |||||||
Cost of revenue | 964,481 | 1,735,064 | 1,547,715 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,681 | 462,053 | 339,814 | |||||||
NOPBT Margin | 3.08% | 21.03% | 18.00% | |||||||
Operating Taxes | 16,692 | 107,531 | 65,615 | |||||||
Tax Rate | 54.41% | 23.27% | 19.31% | |||||||
NOPAT | 13,989 | 354,522 | 274,199 | |||||||
Net income | 45,501 -88.23% | 386,604 47.03% | 262,947 47.46% | |||||||
Dividends | (132,000) | (264,000) | (108,000) | |||||||
Dividend yield | 6.63% | 10.82% | 3.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 125,950 | 495,099 | 634,140 | |||||||
Long-term debt | 878,525 | 343,572 | 273,224 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,719 | 7,521 | 9,040 | |||||||
Net debt | 651,406 | 379,400 | 102,190 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (163,863) | 269,748 | (117,262) | |||||||
CAPEX | (159,063) | (81,422) | (51,502) | |||||||
Cash from investing activities | (158,304) | (200,394) | (49,125) | |||||||
Cash from financing activities | 231,032 | (394,544) | 442,887 | |||||||
FCF | (100,111) | (234,634) | (103,437) | |||||||
Balance | ||||||||||
Cash | 353,069 | 459,271 | 805,174 | |||||||
Long term investments | ||||||||||
Excess cash | 303,311 | 349,415 | 710,798 | |||||||
Stockholders' equity | 1,153,485 | 1,385,972 | 1,243,775 | |||||||
Invested Capital | 2,098,469 | 1,799,248 | 1,411,813 | |||||||
ROIC | 0.72% | 22.08% | 22.65% | |||||||
ROCE | 1.28% | 21.43% | 16.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,039 | 60,160 | 60,111 | |||||||
Price | 33.15 -18.25% | 40.55 -17.08% | 48.90 6.65% | |||||||
Market cap | 1,990,293 -18.41% | 2,439,488 -17.01% | 2,939,428 6.74% | |||||||
EV | 2,641,699 | 2,818,888 | 3,041,618 | |||||||
EBITDA | 111,495 | 539,315 | 399,481 | |||||||
EV/EBITDA | 23.69 | 5.23 | 7.61 | |||||||
Interest | 19,276 | 9,830 | 3,362 | |||||||
Interest/NOPBT | 62.83% | 2.13% | 0.99% |