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XTAI2022
Market cap89mUSD
Dec 25, Last price  
8.73TWD
1D
0.23%
1Q
-12.92%
Jan 2017
-10.75%
Name

Tycoons Group Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2022 chart
P/E
36.39
P/S
0.35
EPS
0.24
Div Yield, %
0.00%
Shrs. gr., 5y
-6.49%
Rev. gr., 5y
-5.82%
Revenues
8.42b
-12.44%
6,529,728,0008,125,742,00010,934,723,00011,094,057,00010,144,869,0009,006,824,0007,488,160,0006,966,068,0007,833,776,00011,365,352,00011,519,202,0007,930,384,00010,700,393,0009,616,117,0008,420,093,000
Net income
81m
P
-1,465,025,000331,883,000101,848,000-351,571,000-335,685,0002,693,000-581,093,000-89,662,000-90,213,000-51,155,000-893,365,000-219,823,000425,914,000-64,295,00080,877,000
CFO
1.30b
+50.81%
737,608,000518,045,000-276,746,000524,000,000570,375,000-401,709,0001,433,806,000449,897,000-795,156,000110,156,000706,593,000127,975,000735,711,000859,933,0001,296,864,000
Dividend
Jun 27, 20240.2 TWD/sh

Profile

Tycoons Group Enterprise Co.,Ltd. produces and sells steel products in the United States, Asia, Europe, and internationally. It offers billets; steel wire rods; steel bars; spheroidizing annealing wires; and drywall, roofing, wood, self-tapping, chipboard, Euro, collated, and window screws, as well as shear connectors, large and construction screws, and steel bars. The company also offers fabrication services, as well as engages in the heat treatment of spheroidized wires and screws. Tycoons Group Enterprise Co.,Ltd. was incorporated in 1980 and is based in Kaohsiung City, Taiwan.
URL
https://www.tycons.com.tw/
IPO date
Mar 27, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,420,093
-12.44%
9,616,117
-10.13%
10,700,393
34.93%
Cost of revenue
8,049,095
9,510,150
9,796,996
Unusual Expense (Income)
NOPBT
370,998
105,967
903,397
NOPBT Margin
4.41%
1.10%
8.44%
Operating Taxes
27,655
31,813
71,596
Tax Rate
7.45%
30.02%
7.93%
NOPAT
343,343
74,154
831,801
Net income
80,877
-225.79%
(64,295)
-115.10%
425,914
-293.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,041,072
1,432,554
1,830,010
Long-term debt
226,970
24,811
4,000
Deferred revenue
1
Other long-term liabilities
59,008
58,861
47,460
Net debt
(792,080)
(443,189)
81,911
Cash flow
Cash from operating activities
1,296,864
859,933
735,711
CAPEX
(375,505)
(197,967)
(130,950)
Cash from investing activities
(818,599)
(440,963)
(339,963)
Cash from financing activities
(414,865)
(544,368)
701,194
FCF
13,219
459,922
1,188,025
Balance
Cash
1,156,171
1,212,100
1,147,158
Long term investments
903,951
688,454
604,941
Excess cash
1,639,117
1,419,748
1,217,079
Stockholders' equity
6,775,709
6,464,127
6,328,992
Invested Capital
6,696,050
6,538,822
6,951,085
ROIC
5.19%
1.10%
11.82%
ROCE
4.43%
1.33%
11.06%
EV
Common stock shares outstanding
337,289
236,961
337,168
Price
12.75
7.69%
11.84
-42.22%
20.49
77.71%
Market cap
4,300,435
53.28%
2,805,613
-59.39%
6,908,576
77.71%
EV
6,796,999
5,378,987
9,854,589
EBITDA
681,854
391,019
1,202,678
EV/EBITDA
9.97
13.76
8.19
Interest
80,811
65,872
48,807
Interest/NOPBT
21.78%
62.16%
5.40%