XTAI1783
Market cap127mUSD
Dec 25, Last price
46.90TWD
1D
-0.21%
1Q
10.35%
Jan 2017
128.56%
IPO
127.56%
Name
Maxigen Biotech Inc
Chart & Performance
Profile
Maxigen Biotech Inc. engages in the development, manufacture, and marketing of biomedical and skincare products in Taiwan and internationally. The company offers Formagraft, a bone graft substitute; Formasetin, a bone void filler; and intra-articular injections under the ArtiAid, ArtiAid Plus, and ArtiBest names for use in orthopedic area. It also provides Foramic, a bone substitute granule; MaxiBone, a calcium phosphate ceramic; and GingivAid, a collagen dental grafts for use in orthopedic and dental areas. In addition, the company offers FormaAid, a collagen membrane; and E-TECH DENTISTAR II sterilizer and disinfectant for use in dental area, as well as HealiAid, a collagen wound dressing product for use in dental and wound dressing area. Further, it provides ophthalmic viscoelastic device under the ViscAid, PreviscAid, and BiVisc names; and Formaderm, a dermal filler injection for use in plastic surgery. Additionally, the company offers skincare products, including face, neck, body, limbs, and other masks; and make up remover, cleansing, exfoliating, toner, essence, men's care, sunscreen, body care, hand/foot care, and special care products. Maxigen Biotech Inc. was founded in 1998 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 | 622,115 2.93% | 604,431 18.06% | 511,976 11.86% | |||||||
Cost of revenue | 472,066 | 471,099 | 419,005 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 150,049 | 133,332 | 92,971 | |||||||
NOPBT Margin | 24.12% | 22.06% | 18.16% | |||||||
Operating Taxes | 27,314 | 26,376 | 9,799 | |||||||
Tax Rate | 18.20% | 19.78% | 10.54% | |||||||
NOPAT | 122,735 | 106,956 | 83,172 | |||||||
Net income | 165,828 18.95% | 139,404 59.02% | 87,667 38.47% | |||||||
Dividends | (42,350) | (56,267) | ||||||||
Dividend yield | 0.98% | 1.49% | ||||||||
Proceeds from repurchase of equity | 957 | 247,250 | ||||||||
BB yield | -0.02% | -6.54% | ||||||||
Debt | ||||||||||
Debt current | 50 | 2,462 | ||||||||
Long-term debt | 16,918 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19 | 19 | 120 | |||||||
Net debt | (863,832) | (810,092) | (529,656) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 171,200 | 268,338 | 117,593 | |||||||
CAPEX | (22,441) | (14,442) | (15,446) | |||||||
Cash from investing activities | (490,246) | 10,432 | (2,775) | |||||||
Cash from financing activities | (41,393) | (1,051) | 188,691 | |||||||
FCF | 93,538 | 227,075 | 94,536 | |||||||
Balance | ||||||||||
Cash | 432,582 | 801,264 | 540,177 | |||||||
Long term investments | 431,300 | 8,828 | 8,859 | |||||||
Excess cash | 832,776 | 779,870 | 523,437 | |||||||
Stockholders' equity | 1,088,788 | 1,295,657 | 1,141,718 | |||||||
Invested Capital | 528,396 | 488,637 | 618,860 | |||||||
ROIC | 24.14% | 19.31% | 13.10% | |||||||
ROCE | 11.02% | 10.51% | 8.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,453 | 89,415 | 84,064 | |||||||
Price | 48.40 6.65% | 45.38 0.98% | 44.94 126.63% | |||||||
Market cap | 4,329,525 6.70% | 4,057,646 7.41% | 3,777,852 136.27% | |||||||
EV | 3,465,693 | 3,247,554 | 3,248,196 | |||||||
EBITDA | 177,665 | 162,914 | 125,872 | |||||||
EV/EBITDA | 19.51 | 19.93 | 25.81 | |||||||
Interest | 68 | 196 | ||||||||
Interest/NOPBT | 0.05% | 0.21% |