Loading...
XTAI
2022
Market cap88mUSD
Jul 11, Last price  
7.64TWD
1D
-0.13%
1Q
-1.16%
Jan 2017
-20.99%
Name

Tycoons Group Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.32
EPS
Div Yield, %
2.62%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
-7.02%
Revenues
8.00b
-4.94%
6,529,728,0008,125,742,00010,934,723,00011,094,057,00010,144,869,0009,006,824,0007,488,160,0006,966,068,0007,833,776,00011,365,352,00011,519,202,0007,930,384,00010,700,393,0009,616,117,0008,420,093,0008,003,810,000
Net income
-165m
L
-1,465,025,000331,883,000101,848,000-351,571,000-335,685,0002,693,000-581,093,000-89,662,000-90,213,000-51,155,000-893,365,000-219,823,000425,914,000-64,295,00080,877,000-165,301,000
CFO
-392m
L
737,608,000518,045,000-276,746,000524,000,000570,375,000-401,709,0001,433,806,000449,897,000-795,156,000110,156,000706,593,000127,975,000735,711,000859,933,0001,296,864,000-391,506,000
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.
IPO date
Mar 27, 1995
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
8,003,810
-4.94%
8,420,093
-12.44%
9,616,117
-10.13%
Cost of revenue
8,175,395
8,049,095
9,510,150
Unusual Expense (Income)
NOPBT
(171,585)
370,998
105,967
NOPBT Margin
4.41%
1.10%
Operating Taxes
44,955
27,655
31,813
Tax Rate
7.45%
30.02%
NOPAT
(216,540)
343,343
74,154
Net income
(165,301)
-304.39%
80,877
-225.79%
(64,295)
-115.10%
Dividends
(67,433)
Dividend yield
2.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,668,197
1,041,072
1,432,554
Long-term debt
235,810
226,970
24,811
Deferred revenue
1
Other long-term liabilities
57,745
59,008
58,861
Net debt
658,795
(792,080)
(443,189)
Cash flow
Cash from operating activities
(391,506)
1,296,864
859,933
CAPEX
(500,662)
(375,505)
(197,967)
Cash from investing activities
(625,774)
(818,599)
(440,963)
Cash from financing activities
827,751
(414,865)
(544,368)
FCF
(887,384)
13,219
459,922
Balance
Cash
913,788
1,156,171
1,212,100
Long term investments
331,424
903,951
688,454
Excess cash
845,022
1,639,117
1,419,748
Stockholders' equity
6,506,285
6,775,709
6,464,127
Invested Capital
7,768,356
6,696,050
6,538,822
ROIC
5.19%
1.10%
ROCE
4.43%
1.33%
EV
Common stock shares outstanding
328,805
337,289
236,961
Price
8.51
-33.25%
12.75
7.69%
11.84
-42.22%
Market cap
2,798,133
-34.93%
4,300,435
53.28%
2,805,613
-59.39%
EV
6,750,435
6,796,999
5,378,987
EBITDA
103,535
681,854
391,019
EV/EBITDA
65.20
9.97
13.76
Interest
95,222
80,811
65,872
Interest/NOPBT
21.78%
62.16%