XTAI1538
Market cap28mUSD
Dec 18, Last price
28.92TWD
Name
Jenn Feng Industrial Tools Co Ltd
Chart & Performance
Profile
Jenn Feng Industrial Co., Ltd. designs, manufactures, and sells power tools, lighting technology, and brushless motors in Taiwan. It offers cordless and corded power tools; and brushless motors. The company also provides LED/HID-XENON lighting products, which include LED work lights, LED linear driving lights, LED driving lights, and LED searchlights; and HID-XENON driving lights and HID-XENON searchlights. In addition, it offers automotive lighting products, such as auto driving/fog, head, LED, off-road, work, and other lights, as well as automobile lighting accessories. The company was formerly known as Jenn Feng New Energy Co., Ltd. And changed its name to Jenn Feng Industrial Co., Ltd. In July 2020. Jenn Feng Industrial Co., Ltd. was founded in 1975 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 | 194,406 -31.81% | 285,107 7.36% | 265,553 -3.70% | |||||||
Cost of revenue | 247,988 | 324,135 | 335,480 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (53,582) | (39,028) | (69,927) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 378 | (942) | 72,572 | |||||||
Tax Rate | ||||||||||
NOPAT | (53,960) | (38,086) | (142,499) | |||||||
Net income | (28,249) 6.38% | (26,556) -87.24% | (208,142) 1,591.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 192,970 | 44,871 | ||||||||
BB yield | -19.61% | -25.42% | ||||||||
Debt | ||||||||||
Debt current | 18,609 | 61,846 | 76,752 | |||||||
Long-term debt | 19,748 | 59,381 | 88,982 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,498 | 86,426 | 98,030 | |||||||
Net debt | (149,441) | 46,350 | 77,870 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,196 | (19,339) | (34,081) | |||||||
CAPEX | (43,428) | (1,710) | (1,538) | |||||||
Cash from investing activities | (128,057) | 29,288 | (529) | |||||||
Cash from financing activities | 131,365 | 4,256 | (8,257) | |||||||
FCF | 32,841 | (40,795) | (31,402) | |||||||
Balance | ||||||||||
Cash | 187,798 | 74,877 | 87,864 | |||||||
Long term investments | ||||||||||
Excess cash | 178,078 | 60,622 | 74,586 | |||||||
Stockholders' equity | 285,443 | 118,814 | 99,367 | |||||||
Invested Capital | 70,578 | 177,110 | 178,079 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 43,840 | 22,065 | 18,749 | |||||||
Price | 22.45 180.63% | 8.00 -24.17% | 10.55 8.65% | |||||||
Market cap | 984,208 457.55% | 176,524 -10.76% | 197,807 32.75% | |||||||
EV | 834,767 | 280,372 | 341,263 | |||||||
EBITDA | (29,670) | (12,744) | (28,681) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,668 | 2,542 | 2,494 | |||||||
Interest/NOPBT |