XTAI2017
Market cap147mUSD
Dec 26, Last price
11.30TWD
1D
-0.44%
1Q
-14.72%
Jan 2017
58.71%
Name
Quintain Steel Co Ltd
Chart & Performance
Profile
Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company offers hot rolled wire rod products; deformed bar in coil products; spheroidized annealed wire and hard drawn wire products; hot dip galvanized wire products; and ball thread/v-thread threaded rods, as well as drywall, tapping, and self drilling screw; and wood and deck screw. Its products are used primarily in the agriculture, construction, and processing industries, as well as in mesh-making and screw industries. The company was founded in 1973 and is based in Tainan 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 | 3,027,797 -14.91% | 3,558,443 -11.83% | 4,036,006 15.55% | |||||||
Cost of revenue | 3,471,600 | 3,286,807 | 3,483,252 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (443,803) | 271,636 | 552,754 | |||||||
NOPBT Margin | 7.63% | 13.70% | ||||||||
Operating Taxes | (96,369) | 52,106 | 18,440 | |||||||
Tax Rate | 19.18% | 3.34% | ||||||||
NOPAT | (347,434) | 219,530 | 534,314 | |||||||
Net income | (258,762) -207.83% | 239,977 -62.96% | 647,844 882.73% | |||||||
Dividends | (130,988) | (186,261) | (91,820) | |||||||
Dividend yield | 2.31% | 3.89% | 1.41% | |||||||
Proceeds from repurchase of equity | 690,175 | 85,349 | (207,227) | |||||||
BB yield | -12.16% | -1.78% | 3.19% | |||||||
Debt | ||||||||||
Debt current | 3,433,254 | 2,416,885 | 2,765,194 | |||||||
Long-term debt | 915,167 | 2,028,916 | 1,931,079 | |||||||
Deferred revenue | 1 | 37,408 | ||||||||
Other long-term liabilities | 30,398 | 32,065 | 16,359 | |||||||
Net debt | (384,155) | 2,531,736 | 3,454,793 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 569,198 | 1,062,929 | (265,316) | |||||||
CAPEX | (190,373) | (224,156) | (340,394) | |||||||
Cash from investing activities | (196,293) | (458,012) | (505,090) | |||||||
Cash from financing activities | (389,704) | (437,310) | 709,611 | |||||||
FCF | (380,773) | 836,625 | (1,220,065) | |||||||
Balance | ||||||||||
Cash | 1,415,119 | 989,766 | 1,558,752 | |||||||
Long term investments | 3,317,457 | 924,299 | (317,272) | |||||||
Excess cash | 4,581,186 | 1,736,143 | 1,039,680 | |||||||
Stockholders' equity | 6,389,402 | 5,588,424 | 6,037,793 | |||||||
Invested Capital | 6,035,807 | 8,389,899 | 9,764,233 | |||||||
ROIC | 2.42% | 6.15% | ||||||||
ROCE | 2.68% | 5.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 378,357 | 374,688 | 374,417 | |||||||
Price | 15.00 17.28% | 12.79 -26.37% | 17.37 61.43% | |||||||
Market cap | 5,675,355 18.43% | 4,792,265 -26.31% | 6,503,632 58.44% | |||||||
EV | 6,591,200 | 8,597,992 | 11,203,241 | |||||||
EBITDA | (205,747) | 509,783 | 794,209 | |||||||
EV/EBITDA | 16.87 | 14.11 | ||||||||
Interest | 95,881 | 80,522 | 66,436 | |||||||
Interest/NOPBT | 29.64% | 12.02% |