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XTAI
1531
Market cap78mUSD
Jul 14, Last price  
12.20TWD
1D
-0.79%
1Q
8.62%
Jan 2017
-20.75%
IPO
-21.93%
Name

Kaulin Manufacturing Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
25.93
P/S
1.36
EPS
0.47
Div Yield, %
1.59%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
-5.47%
Revenues
1.64b
+15.29%
2,321,121,0004,216,012,0004,244,497,0002,719,381,0003,019,440,0002,777,856,0002,538,380,0002,377,514,0002,253,516,0002,661,044,0002,170,104,0001,609,928,0002,946,998,0002,471,056,0001,420,562,0001,637,783,000
Net income
86m
+510.90%
100,044,000518,551,000524,060,000326,619,000283,438,000202,050,000145,279,000109,146,000156,929,000125,417,00029,719,000-55,089,000171,455,000186,461,00014,025,00085,679,000
CFO
500m
+67.24%
954,431,000619,651,000-716,0001,192,918,000352,886,000540,920,000310,772,000312,442,000272,181,000-441,415,000461,915,000226,073,000-228,432,000161,575,000298,878,000499,836,000
Dividend
Aug 01, 20240.2 TWD/sh

Profile

Kaulin Mfg. Co., Ltd. develops, manufactures, and sells industrial sewing machines in Taiwan and internationally. The company's products include overlock; interlock; mulit-needle double chainstich; lockstitch; electric button holing; button sewing/bar-tracking; flatseamer; bandknife cutting; single thread chain-stitch button attaching; feed-off-the arm double chain stitch; cloth cutting; portable bag closer; zig-zag stitching; single, two, and three needle chainstitch; and other machines, as well as automatic sewing machines. Its machines are used in stitching various products, such as knitwear, jeans, and sportswear. The company was founded in 1965 and is headquartered in Taipei City, Taiwan.
URL
https://siruba.com/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,637,783
15.29%
1,420,562
-42.51%
2,471,056
-16.15%
Cost of revenue
1,648,152
1,503,274
2,382,138
Unusual Expense (Income)
NOPBT
(10,369)
(82,712)
88,918
NOPBT Margin
3.60%
Operating Taxes
22,613
7,537
72,917
Tax Rate
82.00%
NOPAT
(32,982)
(90,249)
16,001
Net income
85,679
510.90%
14,025
-92.48%
186,461
8.75%
Dividends
(36,422)
(145,687)
(127,476)
Dividend yield
1.33%
5.83%
4.98%
Proceeds from repurchase of equity
193
BB yield
-0.01%
Debt
Debt current
109,417
100,799
254,642
Long-term debt
89,015
799
2,693
Deferred revenue
Other long-term liabilities
14,847
20,780
Net debt
(1,338,587)
(1,186,060)
(937,153)
Cash flow
Cash from operating activities
499,836
298,878
161,575
CAPEX
(47,070)
(28,404)
(31,429)
Cash from investing activities
(100,897)
(410,815)
50,600
Cash from financing activities
(37,031)
(300,276)
(113,925)
FCF
229,789
114,393
(18,305)
Balance
Cash
1,537,019
1,092,453
1,179,752
Long term investments
195,205
14,736
Excess cash
1,455,130
1,216,630
1,070,935
Stockholders' equity
2,697,411
2,759,742
3,566,746
Invested Capital
2,424,492
2,486,367
2,886,275
ROIC
0.55%
ROCE
2.14%
EV
Common stock shares outstanding
194,000
182,380
182,821
Price
14.10
2.92%
13.70
-2.14%
14.00
-12.23%
Market cap
2,735,400
9.48%
2,498,606
-2.38%
2,559,494
-12.30%
EV
1,396,813
1,312,546
1,622,341
EBITDA
68,763
(8,309)
163,504
EV/EBITDA
20.31
9.92
Interest
2,290
4,060
8,090
Interest/NOPBT
9.10%