XTAI1817
Market cap91mUSD
Dec 25, Last price
41.10TWD
1D
-0.12%
1Q
-2.02%
Jan 2017
10.16%
IPO
49.98%
Name
Sanitar Co Ltd
Chart & Performance
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.
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 | 2,500,832 -6.32% | 2,669,606 12.52% | 2,372,638 2.87% | |||||||
Cost of revenue | 2,213,554 | 2,297,563 | 2,081,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 287,278 | 372,043 | 291,582 | |||||||
NOPBT Margin | 11.49% | 13.94% | 12.29% | |||||||
Operating Taxes | 70,797 | 88,140 | 62,858 | |||||||
Tax Rate | 24.64% | 23.69% | 21.56% | |||||||
NOPAT | 216,481 | 283,903 | 228,724 | |||||||
Net income | 235,635 -18.98% | 290,827 31.38% | 221,368 0.58% | |||||||
Dividends | (165,775) | (144,152) | (144,152) | |||||||
Dividend yield | 6.19% | 5.25% | 5.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 135,071 | 131,508 | 289,612 | |||||||
Long-term debt | 147,777 | 169,176 | 227,010 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 321 | 339 | 317 | |||||||
Net debt | (128,137) | (16,707) | 174,747 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 335,222 | 354,159 | 247,540 | |||||||
CAPEX | (31,969) | (23,212) | (31,956) | |||||||
Cash from investing activities | (57,239) | (35,972) | (5,418) | |||||||
Cash from financing activities | (196,268) | (386,130) | (135,363) | |||||||
FCF | 253,884 | 248,986 | 195,288 | |||||||
Balance | ||||||||||
Cash | 410,985 | 317,391 | 332,895 | |||||||
Long term investments | 8,980 | |||||||||
Excess cash | 285,943 | 183,911 | 223,243 | |||||||
Stockholders' equity | 1,785,317 | 1,775,230 | 1,553,761 | |||||||
Invested Capital | 1,968,315 | 2,013,200 | 1,992,081 | |||||||
ROIC | 10.87% | 14.18% | 11.36% | |||||||
ROCE | 11.80% | 15.62% | 12.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,566 | 72,607 | 72,372 | |||||||
Price | 36.90 -2.51% | 37.85 2.57% | 36.90 7.58% | |||||||
Market cap | 2,677,685 -2.56% | 2,748,175 2.91% | 2,670,527 7.14% | |||||||
EV | 2,589,309 | 2,758,567 | 2,867,909 | |||||||
EBITDA | 400,443 | 487,944 | 400,995 | |||||||
EV/EBITDA | 6.47 | 5.65 | 7.15 | |||||||
Interest | 5,881 | 7,724 | 7,073 | |||||||
Interest/NOPBT | 2.05% | 2.08% | 2.43% |