XTAI1702
Market cap378mUSD
Dec 24, Last price
49.85TWD
1D
1.01%
1Q
-6.92%
Jan 2017
-18.49%
Name
Namchow Holdings Co Ltd
Chart & Performance
Profile
Namchow Holdings Co., Ltd. engages in manufacturing, selling, and processing of edible and non-edible oil, frozen dough, and dish and laundry liquid detergent products in Taiwan, China, Thailand, and internationally. The company manufactures and sales cleaners, including crystal soap, personal hygiene, and dish/vegetable cleaning products; frozen and instant noodles; ice creams; and cooked rice and leisure foods, such as rice crackers. It is also involved in manufacturing and distribution of baking products, including baking oils, fats, and frozen doughs; and the dining business. In addition, it offers management consulting services. The company was formerly known as Namchow Chemical Industrial Co., Ltd. and changed its name to Namchow Holdings Co., Ltd. in August 2017. Namchow Holdings Co., Ltd. was incorporated in 1952 and is based in Taipei, 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 | 22,680,006 10.75% | 20,478,405 3.10% | 19,861,770 12.71% | |||||||
Cost of revenue | 21,094,397 | 19,581,676 | 18,069,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,585,609 | 896,729 | 1,792,299 | |||||||
NOPBT Margin | 6.99% | 4.38% | 9.02% | |||||||
Operating Taxes | 535,282 | 381,721 | 698,764 | |||||||
Tax Rate | 33.76% | 42.57% | 38.99% | |||||||
NOPAT | 1,050,327 | 515,008 | 1,093,535 | |||||||
Net income | 1,041,815 86.15% | 559,669 -47.75% | 1,071,166 12.67% | |||||||
Dividends | (604,356) | (665,747) | (496,506) | |||||||
Dividend yield | 4.79% | 5.89% | 3.98% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,025,292 | 4,000,083 | 2,946,988 | |||||||
Long-term debt | 7,702,292 | 9,254,387 | 9,903,942 | |||||||
Deferred revenue | 257,295 | |||||||||
Other long-term liabilities | 333,498 | 337,523 | 165,839 | |||||||
Net debt | 1,548,365 | 2,710,621 | 3,060,052 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,015,993 | 1,427,614 | 1,196,462 | |||||||
CAPEX | (861,971) | (738,082) | (626,815) | |||||||
Cash from investing activities | (2,472,571) | (729,842) | (375,219) | |||||||
Cash from financing activities | (1,353,683) | (159,334) | 3,627,176 | |||||||
FCF | 1,650,830 | 141,484 | 788,574 | |||||||
Balance | ||||||||||
Cash | 9,516,930 | 10,494,443 | 9,729,803 | |||||||
Long term investments | 1,662,289 | 49,406 | 61,075 | |||||||
Excess cash | 10,045,219 | 9,519,929 | 8,797,790 | |||||||
Stockholders' equity | 6,535,506 | 9,234,184 | 8,779,775 | |||||||
Invested Capital | 18,561,750 | 15,978,330 | 15,368,973 | |||||||
ROIC | 6.08% | 3.29% | 7.12% | |||||||
ROCE | 5.93% | 3.36% | 7.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 248,361 | 248,295 | 248,403 | |||||||
Price | 50.80 11.65% | 45.50 -9.36% | 50.20 6.81% | |||||||
Market cap | 12,616,739 11.68% | 11,297,422 -9.40% | 12,469,831 6.98% | |||||||
EV | 16,878,674 | 16,915,350 | 18,258,579 | |||||||
EBITDA | 2,556,065 | 1,891,649 | 2,864,536 | |||||||
EV/EBITDA | 6.60 | 8.94 | 6.37 | |||||||
Interest | 210,365 | 213,457 | 257,548 | |||||||
Interest/NOPBT | 13.27% | 23.80% | 14.37% |