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XTAI
1725
Market cap178mUSD
Aug 01, Last price  
29.35TWD
1D
0.17%
1Q
-2.17%
Jan 2017
112.68%
IPO
837.70%
Name

Yuan Jen Enterprises Co Ltd

Chart & Performance

D1W1MN
P/E
15.36
P/S
0.64
EPS
1.91
Div Yield, %
2.90%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-0.47%
Revenues
8.39b
+11.89%
9,148,077,00012,869,771,00011,284,024,00010,764,222,00010,022,368,00010,472,666,0009,077,893,0008,920,381,00010,166,565,0009,713,048,0008,587,730,0007,072,520,00010,670,339,0009,210,806,0007,497,720,0008,389,157,000
Net income
347m
+73.27%
146,310,000245,610,000131,333,000-168,560,000124,389,000171,699,000201,974,000207,364,000215,991,000217,339,000194,677,000249,050,000319,140,000253,824,000200,469,000347,358,000
CFO
189m
-31.22%
-146,550,000225,102,000151,215,00038,159,000387,074,000244,515,000393,441,000293,448,000-168,343,000378,165,000382,391,000288,559,000-67,750,000457,446,000274,613,000188,888,000
Dividend
Jul 23, 20240.85 TWD/sh

Profile

Yuan Jen Enterprises Co.,Ltd. operates as a petrochemical trading company. The company distributes industrial chemicals, plastic materials and plastic additives, solvents, oils, and other products. The company was founded in 1977 and is based in Taipei, Taiwan.
URL
http://www.yuanjen.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
8,389,157
11.89%
7,497,720
-18.60%
9,210,806
-13.68%
Cost of revenue
8,206,440
7,339,064
9,021,755
Unusual Expense (Income)
NOPBT
182,717
158,656
189,051
NOPBT Margin
2.18%
2.12%
2.05%
Operating Taxes
42,389
28,615
32,293
Tax Rate
23.20%
18.04%
17.08%
NOPAT
140,328
130,041
156,758
Net income
347,358
73.27%
200,469
-21.02%
253,824
-20.47%
Dividends
(154,555)
(181,830)
(223,651)
Dividend yield
2.38%
4.55%
6.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,941,295
2,002,694
2,142,820
Long-term debt
6,054
5,536
8,108
Deferred revenue
Other long-term liabilities
33,133
35,365
41,634
Net debt
1,074,416
1,084,095
1,132,766
Cash flow
Cash from operating activities
188,888
274,613
457,446
CAPEX
(5,793)
(4,024)
(13,305)
Cash from investing activities
(59,611)
(69,216)
(108,193)
Cash from financing activities
(237,401)
(300,993)
85,849
FCF
(2,830)
205,962
301,685
Balance
Cash
5,858,915
5,088,035
4,753,786
Long term investments
(4,985,982)
(4,163,900)
(3,735,624)
Excess cash
453,475
549,249
557,622
Stockholders' equity
2,638,784
4,583,678
4,177,376
Invested Capital
7,082,149
6,076,524
5,795,715
ROIC
2.13%
2.19%
2.63%
ROCE
2.41%
2.38%
2.96%
EV
Common stock shares outstanding
181,813
182,002
182,048
Price
35.70
62.64%
21.95
9.20%
20.10
-41.40%
Market cap
6,490,723
62.47%
3,994,944
9.18%
3,659,165
-41.39%
EV
7,565,139
5,079,039
4,791,931
EBITDA
200,945
177,374
208,386
EV/EBITDA
37.65
28.63
23.00
Interest
36,091
37,428
21,059
Interest/NOPBT
19.75%
23.59%
11.14%