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XTAI
1817
Market cap94mUSD
Jul 25, Last price  
38.45TWD
1D
-0.77%
1Q
-13.50%
Jan 2017
2.81%
IPO
39.97%
Name

Sanitar Co Ltd

Chart & Performance

D1W1MN
P/E
8.86
P/S
1.00
EPS
4.34
Div Yield, %
4.68%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
3.63%
Revenues
2.79b
+11.58%
1,188,150,0001,392,976,0001,377,931,0001,439,890,0001,736,983,0001,948,053,0002,203,488,0002,222,489,0002,269,977,0002,293,113,0002,334,926,0002,306,521,0002,372,638,0002,669,606,0002,500,832,0002,790,325,000
Net income
315m
+33.78%
50,007,000134,913,000115,279,000120,432,000165,530,000182,105,000231,127,000247,110,000259,633,000254,011,000179,851,000220,092,000221,368,000290,827,000235,635,000315,233,000
CFO
309m
-7.74%
-51,019,000164,604,00022,905,000214,989,000222,531,000136,574,000279,119,000257,795,000181,843,000364,699,000347,440,000170,612,000247,540,000354,159,000335,222,000309,286,000
Dividend
Jul 03, 20241.8 TWD/sh

Profile

Sanitar Co., Ltd. engages in the manufacture and distribution of porcelain sanitary ware in Taiwan and internationally. The company's products portfolio includes toilets, sinks, stands and urinals, etc.; faucets and showers; electronic bidet seats; mirrors and accessories; and other sanitary equipment, as well as water supply brassware. It also provides management services. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded in 1985 and is headquartered in New Taipei City, Taiwan.
IPO date
Aug 22, 2011
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
2,790,325
11.58%
2,500,832
-6.32%
2,669,606
12.52%
Cost of revenue
2,414,502
2,213,554
2,297,563
Unusual Expense (Income)
NOPBT
375,823
287,278
372,043
NOPBT Margin
13.47%
11.49%
13.94%
Operating Taxes
87,443
70,797
88,140
Tax Rate
23.27%
24.64%
23.69%
NOPAT
288,380
216,481
283,903
Net income
315,233
33.78%
235,635
-18.98%
290,827
31.38%
Dividends
(129,737)
(165,775)
(144,152)
Dividend yield
4.34%
6.19%
5.25%
Proceeds from repurchase of equity
15,626
BB yield
-0.52%
Debt
Debt current
33,631
135,071
131,508
Long-term debt
147,554
147,777
169,176
Deferred revenue
Other long-term liabilities
331
321
339
Net debt
(298,719)
(128,137)
(16,707)
Cash flow
Cash from operating activities
309,286
335,222
354,159
CAPEX
(57,103)
(31,969)
(23,212)
Cash from investing activities
(151,095)
(57,239)
(35,972)
Cash from financing activities
(228,605)
(196,268)
(386,130)
FCF
195,582
253,884
248,986
Balance
Cash
479,904
410,985
317,391
Long term investments
Excess cash
340,388
285,943
183,911
Stockholders' equity
1,655,264
1,785,317
1,775,230
Invested Capital
2,056,594
1,968,315
2,013,200
ROIC
14.33%
10.87%
14.18%
ROCE
14.55%
11.80%
15.62%
EV
Common stock shares outstanding
72,632
72,566
72,607
Price
41.20
11.65%
36.90
-2.51%
37.85
2.57%
Market cap
2,992,438
11.75%
2,677,685
-2.56%
2,748,175
2.91%
EV
2,735,161
2,589,309
2,758,567
EBITDA
483,802
400,443
487,944
EV/EBITDA
5.65
6.47
5.65
Interest
5,105
5,881
7,724
Interest/NOPBT
1.36%
2.05%
2.08%