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XTAI
2008
Market cap159mUSD
Jul 24, Last price  
24.60TWD
1D
-1.20%
1Q
0.82%
Jan 2017
133.18%
Name

Kao Hsiung Chang Iron & Steel Corp

Chart & Performance

D1W1MN
P/E
96.35
P/S
3.22
EPS
0.26
Div Yield, %
4.07%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
5.01%
Revenues
1.46b
-0.13%
6,469,124,0006,889,734,0005,234,350,0002,212,158,0001,296,528,0001,489,229,0001,246,538,0001,128,045,0001,270,214,0001,413,110,0001,142,137,000962,510,0001,550,624,0002,216,054,0001,460,295,0001,458,367,000
Net income
49m
-88.74%
-420,382,000-796,641,000-624,753,000-887,871,0005,240,227,000-369,290,000187,384,000-146,075,000-224,527,000-176,411,000-169,392,000-32,794,00042,117,000112,184,000432,836,00048,730,000
CFO
212m
+77.00%
-49,403,000-314,803,00075,568,000-69,238,000-589,372,000-172,904,000-123,488,000-190,561,000-338,350,000-152,021,000-60,262,00073,514,000-108,557,000124,547,000119,567,000211,632,000
Dividend
Jul 12, 20241 TWD/sh

Profile

Kao Hsing Chang Iron & Steel Corp. produces and sells steel pipes and plates and tin plates in Taiwan. It offers cold and hot rolled and coated steel coils. The company also engages in metal building structures, components manufacturing, leasing, parking lot management, and other wholesale business activities. The company was founded in 1966 and is based in Kaohsiung City, Taiwan.
URL
http://www.khc.com.tw/
IPO date
Dec 28, 1988
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
1,458,367
-0.13%
1,460,295
-34.10%
2,216,054
42.91%
Cost of revenue
1,357,793
1,371,650
2,077,580
Unusual Expense (Income)
NOPBT
100,574
88,645
138,474
NOPBT Margin
6.90%
6.07%
6.25%
Operating Taxes
20,866
(20,664)
7,375
Tax Rate
20.75%
5.33%
NOPAT
79,708
109,309
131,099
Net income
48,730
-88.74%
432,836
285.83%
112,184
166.36%
Dividends
(189,632)
(99,788)
Dividend yield
3.24%
2.21%
Proceeds from repurchase of equity
(124)
(199,906)
(39)
BB yield
0.00%
4.44%
0.00%
Debt
Debt current
1,873,151
1,758,035
3,414,052
Long-term debt
2,110,725
2,022,466
667,442
Deferred revenue
Other long-term liabilities
5,000
7,772
33,427
Net debt
1,532,431
(1,373,881)
2,398,841
Cash flow
Cash from operating activities
211,632
119,567
124,547
CAPEX
(43,869)
(39,635)
(43,127)
Cash from investing activities
(378,512)
723,549
(567,306)
Cash from financing activities
26,441
(591,487)
97,691
FCF
244,160
225,563
10,872
Balance
Cash
1,462,584
1,261,837
1,218,533
Long term investments
988,861
3,892,545
464,120
Excess cash
2,378,527
5,081,367
1,571,850
Stockholders' equity
2,880,448
3,447,600
2,740,471
Invested Capital
5,152,758
3,788,273
5,348,314
ROIC
1.78%
2.39%
2.52%
ROCE
1.30%
1.19%
1.94%
EV
Common stock shares outstanding
195,312
193,379
200,891
Price
30.00
28.76%
23.30
30.53%
17.85
-10.53%
Market cap
5,859,375
30.04%
4,505,724
25.65%
3,585,897
-10.52%
EV
7,391,806
3,131,843
5,984,738
EBITDA
159,843
146,300
194,246
EV/EBITDA
46.24
21.41
30.81
Interest
92,889
88,662
77,989
Interest/NOPBT
92.36%
100.02%
56.32%