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XTAI
1906
Market cap64mUSD
Jun 13, Last price  
12.40TWD
1D
0.00%
1Q
-9.32%
Jan 2017
-26.45%
Name

Baolong International Co Ltd

Chart & Performance

D1W1MN
P/E
49.60
P/S
0.58
EPS
0.25
Div Yield, %
1.19%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
20.32%
Revenues
3.21b
-5.32%
715,624,000264,949,000421,736,000468,379,000503,879,000434,047,000321,120,0001,352,008,0001,815,953,0001,980,847,0001,273,341,0001,245,461,0001,843,261,0004,599,041,0003,391,894,0003,211,527,000
Net income
38m
+25.42%
43,846,00017,342,00052,869,000-60,338,000157,000175,758,00079,282,000982,872,000418,519,000502,099,000121,324,00093,259,000184,576,000426,884,00030,098,00037,750,000
CFO
117m
+102.19%
-122,084,000-24,176,000124,522,00080,360,000-18,249,00026,795,000-48,097,000418,824,000-124,474,000-120,816,00064,161,00098,018,000146,026,000191,377,00057,795,000116,853,000
Dividend
Jul 04, 20240.15 TWD/sh

Profile

Baolong International Co., Ltd. engages in the distribution of industrial paper products. It offers facial tissue and corrugated papers. The company was founded in 1965 and is based in Douliu, Taiwan.
URL
http://www.baolongintl.com/
IPO date
Apr 26, 1976
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
3,211,527
-5.32%
3,391,894
-26.25%
4,599,041
149.51%
Cost of revenue
3,210,835
3,387,926
4,588,154
Unusual Expense (Income)
NOPBT
692
3,968
10,887
NOPBT Margin
0.02%
0.12%
0.24%
Operating Taxes
(7,420)
14,487
31,481
Tax Rate
365.10%
289.16%
NOPAT
8,112
(10,519)
(20,594)
Net income
37,750
25.42%
30,098
-92.95%
426,884
131.28%
Dividends
(22,650)
(75,500)
(90,600)
Dividend yield
1.10%
3.23%
3.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,951,050
1,963,721
1,888,289
Long-term debt
2,902
5,745
58,874
Deferred revenue
Other long-term liabilities
166,183
170,667
164,698
Net debt
1,800,362
(3,635,996)
(5,035,489)
Cash flow
Cash from operating activities
116,853
57,795
191,377
CAPEX
(4,877)
Cash from investing activities
(36,789)
(33,183)
(407,814)
Cash from financing activities
(36,796)
(54,918)
339,361
FCF
158,310
(30,673)
(152,624)
Balance
Cash
153,590
110,322
140,628
Long term investments
5,495,140
6,842,024
Excess cash
5,435,867
6,752,700
Stockholders' equity
3,729,690
4,341,342
4,870,726
Invested Capital
5,485,644
2,142,379
2,098,343
ROIC
0.21%
ROCE
0.01%
0.06%
0.15%
EV
Common stock shares outstanding
150,263
151,023
151,088
Price
13.70
-11.61%
15.50
-8.01%
16.85
-18.40%
Market cap
2,058,605
-12.06%
2,340,856
-8.05%
2,545,833
-18.37%
EV
3,858,967
(1,295,140)
(2,489,656)
EBITDA
2,102
5,142
11,824
EV/EBITDA
1,835.86
Interest
37,798
34,733
20,898
Interest/NOPBT
5,462.14%
875.33%
191.95%