XTAI1806
Market cap122mUSD
Dec 24, Last price
10.30TWD
1D
3.92%
1Q
-8.41%
Jan 2017
32.69%
Name
Champion Building Materials Co Ltd
Chart & Performance
Profile
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through three segments: Tiles Business, Chinese Business, and Other. The company offers various floor, wall, polished, slate, and functional tiles; and stone materials substitutes, and other products. It also engages in investment business; production and sale of high-end sanitary porcelain; and sale of kaolinite, magnet, feldspar, and silica sand. Champion Building Materials Co., Ltd. also manufactures cement, metal structure, and building component; and offers agency services. In addition, it engages in wholesale of building materials. The company operates in Asia, the United States, Australia, and internationally. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, 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 | 3,137,657 4.37% | 3,006,408 -6.22% | 3,205,927 -11.17% | |||||||
Cost of revenue | 2,923,363 | 2,735,907 | 3,129,464 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 214,294 | 270,501 | 76,463 | |||||||
NOPBT Margin | 6.83% | 9.00% | 2.39% | |||||||
Operating Taxes | 61,205 | 133,289 | 284,322 | |||||||
Tax Rate | 28.56% | 49.27% | 371.84% | |||||||
NOPAT | 153,089 | 137,212 | (207,859) | |||||||
Net income | (49,688) -73.60% | (188,243) -118.99% | 991,496 -346.11% | |||||||
Dividends | (433,782) | |||||||||
Dividend yield | 11.47% | |||||||||
Proceeds from repurchase of equity | (433,782) | |||||||||
BB yield | 11.47% | |||||||||
Debt | ||||||||||
Debt current | 1,531,339 | 855,261 | 1,579,865 | |||||||
Long-term debt | 176,482 | 1,053,610 | 149,960 | |||||||
Deferred revenue | 73,458 | 81,489 | 86,845 | |||||||
Other long-term liabilities | 86,726 | 89,271 | 117,797 | |||||||
Net debt | (558,361) | (386,298) | (1,446,486) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 292,770 | 405,522 | 29,982 | |||||||
CAPEX | (196,895) | (344,553) | (142,264) | |||||||
Cash from investing activities | (80,423) | (500,395) | 1,795,687 | |||||||
Cash from financing activities | (291,453) | (750,980) | (1,204,292) | |||||||
FCF | 26,199 | 188,351 | 179,934 | |||||||
Balance | ||||||||||
Cash | 1,960,876 | 2,217,801 | 3,016,786 | |||||||
Long term investments | 305,306 | 77,368 | 159,525 | |||||||
Excess cash | 2,109,299 | 2,144,849 | 3,016,015 | |||||||
Stockholders' equity | 5,239,830 | 6,010,462 | 6,962,716 | |||||||
Invested Capital | 5,052,720 | 5,253,281 | 5,270,819 | |||||||
ROIC | 2.97% | 2.61% | ||||||||
ROCE | 2.95% | 3.61% | 0.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 390,404 | 422,730 | 392,837 | |||||||
Price | 11.45 27.93% | 8.95 -36.07% | 14.00 61.33% | |||||||
Market cap | 4,470,126 18.15% | 3,783,434 -31.21% | 5,499,712 62.34% | |||||||
EV | 3,911,765 | 3,397,136 | 4,053,226 | |||||||
EBITDA | 614,771 | 674,028 | 507,529 | |||||||
EV/EBITDA | 6.36 | 5.04 | 7.99 | |||||||
Interest | 42,155 | 34,564 | 54,834 | |||||||
Interest/NOPBT | 19.67% | 12.78% | 71.71% |