XTAI1531
Market cap77mUSD
Dec 24, Last price
13.95TWD
1D
-1.06%
1Q
-4.12%
Jan 2017
-12.26%
Name
Kaulin Manufacturing Co Ltd
Chart & Performance
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.
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 | 1,420,562 -42.51% | 2,471,056 -16.15% | 2,946,998 83.05% | |||||||
Cost of revenue | 1,503,274 | 2,382,138 | 2,749,038 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (82,712) | 88,918 | 197,960 | |||||||
NOPBT Margin | 3.60% | 6.72% | ||||||||
Operating Taxes | 7,537 | 72,917 | 71,524 | |||||||
Tax Rate | 82.00% | 36.13% | ||||||||
NOPAT | (90,249) | 16,001 | 126,436 | |||||||
Net income | 14,025 -92.48% | 186,461 8.75% | 171,455 -411.23% | |||||||
Dividends | (145,687) | (127,476) | (36,722) | |||||||
Dividend yield | 5.83% | 4.98% | 1.26% | |||||||
Proceeds from repurchase of equity | (24,059) | |||||||||
BB yield | 0.82% | |||||||||
Debt | ||||||||||
Debt current | 100,799 | 254,642 | 239,460 | |||||||
Long-term debt | 799 | 2,693 | 4,833 | |||||||
Deferred revenue | 26,097 | |||||||||
Other long-term liabilities | 14,847 | 20,780 | 535 | |||||||
Net debt | (1,186,060) | (937,153) | (845,383) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 298,878 | 161,575 | (228,432) | |||||||
CAPEX | (28,404) | (31,429) | (34,069) | |||||||
Cash from investing activities | (410,815) | 50,600 | (28,865) | |||||||
Cash from financing activities | (300,276) | (113,925) | 76,642 | |||||||
FCF | 114,393 | (18,305) | (402,583) | |||||||
Balance | ||||||||||
Cash | 1,092,453 | 1,179,752 | 1,142,162 | |||||||
Long term investments | 195,205 | 14,736 | (52,486) | |||||||
Excess cash | 1,216,630 | 1,070,935 | 942,326 | |||||||
Stockholders' equity | 2,759,742 | 3,566,746 | 3,471,955 | |||||||
Invested Capital | 2,486,367 | 2,886,275 | 2,966,337 | |||||||
ROIC | 0.55% | 4.71% | ||||||||
ROCE | 2.14% | 4.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 182,380 | 182,821 | 182,982 | |||||||
Price | 13.70 -2.14% | 14.00 -12.23% | 15.95 19.92% | |||||||
Market cap | 2,498,606 -2.38% | 2,559,494 -12.30% | 2,918,563 19.15% | |||||||
EV | 1,312,546 | 1,622,341 | 2,073,180 | |||||||
EBITDA | (8,309) | 163,504 | 272,207 | |||||||
EV/EBITDA | 9.92 | 7.62 | ||||||||
Interest | 4,060 | 8,090 | 2,079 | |||||||
Interest/NOPBT | 9.10% | 1.05% |