XTAI1731
Market cap92mUSD
Dec 25, Last price
22.70TWD
1D
0.00%
1Q
-4.81%
Jan 2017
66.06%
Name
Maywufa Co Ltd
Chart & Performance
Profile
Maywufa Company Ltd. manufactures and sells hair and skin care products under the Maywufa brand in Taiwan. It offers hair care products; health care products and food supplements; and mother and baby skin care products under the mustela brand. The company also provides pharmaceuticals and medical devices, such as PG2 Lyophilized injection for treatment of cancer-related fatigue; AmCad-UT Detection device, an ultrasound CAD for thyroid cancer detection; Bio-Three tablets for the treatment of mild diarrhea, abdominal pain, and constipation; and Cerebrolysin, a supplementary nutrient boost for patients who cannot ingest adequate food and patients who have difficulties in the digestion, absorption, synthesis, and utilization of proteins, as well as for patients suffering from severe trauma, burns, fractures, insufficient protein intake, or malnutrition. In addition, it sells and distributes pharmaceutical products; and operates and manages pharmacy chain under the Pharmacy Franchise name. Maywufa Company Ltd. was founded in 1976 and is headquartered 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 | 1,300,721 4.47% | 1,245,105 -3.42% | 1,289,211 21.02% | |||||||
Cost of revenue | 1,105,374 | 1,046,598 | 1,072,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 195,347 | 198,507 | 216,893 | |||||||
NOPBT Margin | 15.02% | 15.94% | 16.82% | |||||||
Operating Taxes | 41,150 | 46,523 | 47,461 | |||||||
Tax Rate | 21.07% | 23.44% | 21.88% | |||||||
NOPAT | 154,197 | 151,984 | 169,432 | |||||||
Net income | 169,098 4.49% | 161,830 -1.52% | 164,321 -3.91% | |||||||
Dividends | (146,207) | (155,511) | (132,916) | |||||||
Dividend yield | 4.89% | 5.92% | 5.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,689 | 8,418 | 10,572 | |||||||
Long-term debt | 443,625 | 227,151 | 323,544 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,945 | 1,893 | 1,893 | |||||||
Net debt | (760,963) | (569,174) | (611,606) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 244,319 | 147,884 | 262,975 | |||||||
CAPEX | (251,559) | (230,393) | (5,614) | |||||||
Cash from investing activities | (308,390) | 36,198 | (210,952) | |||||||
Cash from financing activities | 66,518 | (245,539) | (140,292) | |||||||
FCF | (100,428) | (88,801) | 212,164 | |||||||
Balance | ||||||||||
Cash | 573,611 | 584,378 | 879,670 | |||||||
Long term investments | 634,666 | 220,365 | 66,052 | |||||||
Excess cash | 1,143,241 | 742,488 | 881,261 | |||||||
Stockholders' equity | 1,847,836 | 1,808,951 | 1,817,948 | |||||||
Invested Capital | 1,338,526 | 1,463,135 | 1,405,209 | |||||||
ROIC | 11.01% | 10.60% | 12.52% | |||||||
ROCE | 7.87% | 9.00% | 9.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,267 | 132,915 | 133,315 | |||||||
Price | 22.45 13.67% | 19.75 1.02% | 19.55 12.03% | |||||||
Market cap | 2,991,844 13.97% | 2,625,071 0.72% | 2,606,308 11.96% | |||||||
EV | 2,230,881 | 2,055,897 | 1,994,702 | |||||||
EBITDA | 224,142 | 227,788 | 247,922 | |||||||
EV/EBITDA | 9.95 | 9.03 | 8.05 | |||||||
Interest | 92 | 2,561 | 5,312 | |||||||
Interest/NOPBT | 0.05% | 1.29% | 2.45% |