XTAI2020
Market cap226mUSD
Dec 27, Last price
27.80TWD
1D
0.00%
1Q
-7.64%
Jan 2017
103.66%
Name
Mayer Steel Pipe Corp
Chart & Performance
Profile
Mayer Steel Pipe Corporation manufactures steel pipes and tubular products in Taiwan. It offers welded steel pipes for low pressure use; rigid steel conduits; carbon steel tubes for machine structural purposes; electric resistance welded carbon steel tubes for automobile structural purposes; and carbon steel square pipes for general structural purposes. The company also provides stainless steel pipes, such as boiler and heat exchanger tubes; stainless steel tubes for mechanical and structural purposes, and automobile exhaust; light gauge stainless steel pipes for ordinary piping; and general service tubes. In addition, it offers stainless steel plates and sheets; stainless steel surface processing and cutting services; and stainless steel paste protective films. Further, the company produces and markets various cast, polished, electroplated, and forged aluminum alloy automotive wheels in the United States, the European Union, Japan, and Southeast Asia. Its products are also used in air conditioning, fire protection, drainage, water supply, and electricity, as well as gas, structural, and hydraulic pipe applications. Mayer Steel Pipe Corporation was founded in 1959 and is headquartered in Taipei, 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 | 7,009,437 5.81% | 6,624,345 1.00% | 6,558,618 29.27% | |||||||
Cost of revenue | 6,503,410 | 6,454,656 | 6,005,628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 506,027 | 169,689 | 552,990 | |||||||
NOPBT Margin | 7.22% | 2.56% | 8.43% | |||||||
Operating Taxes | 252,349 | 72,358 | 127,671 | |||||||
Tax Rate | 49.87% | 42.64% | 23.09% | |||||||
NOPAT | 253,678 | 97,331 | 425,319 | |||||||
Net income | 1,067,784 300.47% | 266,632 -65.94% | 782,909 99.40% | |||||||
Dividends | (222,526) | (667,578) | (378,294) | |||||||
Dividend yield | 3.12% | 13.07% | 5.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,895,930 | 2,889,376 | 3,068,153 | |||||||
Long-term debt | 1,025,127 | 1,135,908 | 1,235,326 | |||||||
Deferred revenue | 1 | 105,126 | ||||||||
Other long-term liabilities | 228,573 | 187,186 | 91,583 | |||||||
Net debt | 809,851 | 2,343,749 | 2,561,617 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,500,100 | 1,135,420 | 175,872 | |||||||
CAPEX | (124,250) | (94,293) | (95,619) | |||||||
Cash from investing activities | (284,870) | (222,376) | (45,806) | |||||||
Cash from financing activities | (1,179,866) | (833,935) | 167,162 | |||||||
FCF | 703,257 | 846,877 | (240,228) | |||||||
Balance | ||||||||||
Cash | 1,628,489 | 685,562 | 710,434 | |||||||
Long term investments | 482,717 | 995,973 | 1,031,428 | |||||||
Excess cash | 1,760,734 | 1,350,318 | 1,413,931 | |||||||
Stockholders' equity | 3,359,318 | 3,163,728 | 3,581,451 | |||||||
Invested Capital | 4,928,294 | 5,344,539 | 5,948,391 | |||||||
ROIC | 4.94% | 1.72% | 7.61% | |||||||
ROCE | 7.37% | 2.47% | 7.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 222,526 | 222,526 | 222,526 | |||||||
Price | 32.05 39.65% | 22.95 -27.49% | 31.65 63.57% | |||||||
Market cap | 7,131,958 39.65% | 5,106,972 -27.49% | 7,042,948 63.57% | |||||||
EV | 7,947,209 | 7,454,360 | 9,608,042 | |||||||
EBITDA | 654,221 | 327,634 | 707,218 | |||||||
EV/EBITDA | 12.15 | 22.75 | 13.59 | |||||||
Interest | 62,106 | 56,745 | 49,326 | |||||||
Interest/NOPBT | 12.27% | 33.44% | 8.92% |