XTAI1527
Market cap181mUSD
Dec 26, Last price
42.80TWD
1D
0.00%
1Q
-10.83%
Jan 2017
-54.22%
Name
Basso Industry Corp
Chart & Performance
Profile
Basso Industry Corp. manufactures and sells pneumatic nailers and automotive air tools in the United States, Germany, Taiwan, Japan, Belgium, and internationally. The company offers pneumatic nailer, gas nailer, automotive air impact wrench, air ratchet wrench, intelligent industrial nailer, air saw and air hammer, air sander, air grinder, air carton closer, magnesium and aluminum alloy die-casting parts, and high-pressure pneumatic nailer and equipment. It also provides wire, finish, sheathing, and insulation staplers; headless pinners and other specialty products; corrugated, finish and concrete, angle finishing, angle framing, coil, collated joist hanger, anchor, palm, metal connector, and anchoring nailers; air drill and screw drivers; and OEM/ODM services. Basso Industry Corp. was founded in 1983 and is headquartered in Taichung, 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 | 2,784,110 -28.95% | 3,918,677 -12.62% | 4,484,738 24.95% | |||||||
Cost of revenue | 2,424,365 | 3,184,042 | 3,886,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 359,745 | 734,635 | 598,086 | |||||||
NOPBT Margin | 12.92% | 18.75% | 13.34% | |||||||
Operating Taxes | 104,986 | 189,322 | 117,901 | |||||||
Tax Rate | 29.18% | 25.77% | 19.71% | |||||||
NOPAT | 254,759 | 545,313 | 480,185 | |||||||
Net income | 370,403 -50.08% | 742,053 58.76% | 467,410 14.86% | |||||||
Dividends | (332,570) | (332,570) | (325,641) | |||||||
Dividend yield | 5.78% | 5.81% | 5.34% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,587 | 6,632 | 7,006 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 13,890 | 26,708 | ||||||||
Other long-term liabilities | 11,405 | 7,848 | 32,604 | |||||||
Net debt | (559,279) | (421,259) | (1,110,244) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 422,770 | 1,334,347 | 321,421 | |||||||
CAPEX | (105,534) | (46,562) | (108,710) | |||||||
Cash from investing activities | (68,488) | (1,757,604) | 576,840 | |||||||
Cash from financing activities | (332,624) | (332,526) | (325,466) | |||||||
FCF | 235,321 | 1,020,427 | 264,781 | |||||||
Balance | ||||||||||
Cash | 2,993,037 | 3,116,497 | 2,235,540 | |||||||
Long term investments | (2,423,171) | (2,688,606) | (1,118,290) | |||||||
Excess cash | 430,660 | 231,957 | 893,013 | |||||||
Stockholders' equity | 4,697,620 | 5,612,054 | 5,176,122 | |||||||
Invested Capital | 4,329,674 | 4,393,357 | 3,305,382 | |||||||
ROIC | 5.84% | 14.17% | 13.66% | |||||||
ROCE | 7.56% | 15.85% | 14.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,244 | 139,891 | 139,447 | |||||||
Price | 41.30 0.85% | 40.95 -6.29% | 43.70 4.92% | |||||||
Market cap | 5,750,777 0.39% | 5,728,536 -5.99% | 6,093,834 4.90% | |||||||
EV | 5,191,498 | 5,307,277 | 4,983,590 | |||||||
EBITDA | 469,297 | 864,311 | 739,746 | |||||||
EV/EBITDA | 11.06 | 6.14 | 6.74 | |||||||
Interest | 34,263 | |||||||||
Interest/NOPBT | 4.66% |