XTAI1760
Market cap213mUSD
Dec 25, Last price
81.40TWD
1D
-0.61%
1Q
-8.64%
Jan 2017
20.06%
Name
Panion & BF Biotech Inc
Chart & Performance
Profile
Panion & Bf Biotech Inc., a biotechnology pharmaceutical company, manufactures and sells various pharmaceutical products in Taiwan. The company offers products in the areas of medical beauty, kidney, respiratory tract, gastrointestinal tract, and body and hair cleaning. It also provides oral drugs and topical preparations; hand and mechanical disinfection, body lotion, and skin disinfection products; and pet health products, including surgical and skin prescriptions. Panion & Bf Biotech Inc. 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 | 1,881,875 -21.54% | 2,398,648 26.16% | 1,901,211 21.20% | |||||||
Cost of revenue | 1,726,098 | 1,984,606 | 1,733,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 155,777 | 414,042 | 167,432 | |||||||
NOPBT Margin | 8.28% | 17.26% | 8.81% | |||||||
Operating Taxes | 91,492 | 151,064 | 78,250 | |||||||
Tax Rate | 58.73% | 36.49% | 46.74% | |||||||
NOPAT | 64,285 | 262,978 | 89,182 | |||||||
Net income | 77,219 -57.65% | 182,345 74.66% | 104,402 274.19% | |||||||
Dividends | (171,478) | (128,609) | (53,717) | |||||||
Dividend yield | 1.78% | 0.84% | 0.90% | |||||||
Proceeds from repurchase of equity | 2,566,900 | |||||||||
BB yield | -43.08% | |||||||||
Debt | ||||||||||
Debt current | 580,207 | 424,634 | 334,719 | |||||||
Long-term debt | 199,699 | 122,128 | 252,809 | |||||||
Deferred revenue | 17,477 | |||||||||
Other long-term liabilities | 52,527 | 34,048 | 20,345 | |||||||
Net debt | 177,738 | 7,408 | 224,398 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 177,418 | 489,872 | 401,225 | |||||||
CAPEX | (181,231) | (198,644) | (170,008) | |||||||
Cash from investing activities | (155,274) | (144,466) | (215,049) | |||||||
Cash from financing activities | 48,667 | (167,388) | (217,760) | |||||||
FCF | (45,935) | 306,783 | 53,778 | |||||||
Balance | ||||||||||
Cash | 534,625 | 464,257 | 348,890 | |||||||
Long term investments | 67,543 | 75,097 | 14,240 | |||||||
Excess cash | 508,074 | 419,422 | 268,069 | |||||||
Stockholders' equity | 1,049,673 | 1,141,419 | 1,034,739 | |||||||
Invested Capital | 2,183,366 | 2,076,907 | 2,199,918 | |||||||
ROIC | 3.02% | 12.30% | 4.02% | |||||||
ROCE | 5.63% | 16.11% | 6.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,791 | 85,828 | 79,236 | |||||||
Price | 112.00 -37.43% | 179.00 138.03% | 75.20 -11.63% | |||||||
Market cap | 9,608,592 -37.46% | 15,363,212 157.83% | 5,958,547 -10.15% | |||||||
EV | 9,786,330 | 15,370,620 | 6,182,945 | |||||||
EBITDA | 326,167 | 577,589 | 311,055 | |||||||
EV/EBITDA | 30.00 | 26.61 | 19.88 | |||||||
Interest | 11,357 | 7,585 | 14,681 | |||||||
Interest/NOPBT | 7.29% | 1.83% | 8.77% |