XTAI
2029
Market cap250mUSD
Jun 12, Last price
23.00TWD
1D
0.00%
1Q
-16.52%
Jan 2017
-32.35%
Name
Sheng Yu Steel Co Ltd
Chart & Performance
Profile
Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel sheets in Taiwan. The company provides galvanized products, including Al-Zn alloy-coated and galvanized steel coils, as well as prepainted Al-Zn alloy-coated and galvanized steel coils; and cold rolled steel sheets and coils. It also offers chrome-free anti-fingerprint zinc coated and Al-Zn alloy-coated, pre-painted, printed color, single side pre-painted anti-fingerprint galvanized, anti-static and antiseptic pre-painted, and low gloss pre-painted coated steel sheets; two-tone pre-painted, pearl pre-painted, baroque embossed pre-painted, and anti-dirt pre-painted steel coils; whiteboards; and blackboards. In addition, the company engages in trading and testing laboratory businesses. The company was incorporated in 1973 and is headquartered in Kaohsiung, Taiwan. Sheng Yu Steel Co., Ltd. is a subsidiary of Yodogawa Steel Works, Ltd.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,690,701 10.51% | 12,389,155 -3.18% | 12,796,257 -10.87% | |||||||
Cost of revenue | 13,065,550 | 11,640,645 | 12,257,084 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 625,151 | 748,510 | 539,173 | |||||||
NOPBT Margin | 4.57% | 6.04% | 4.21% | |||||||
Operating Taxes | 144,857 | 159,502 | 149,601 | |||||||
Tax Rate | 23.17% | 21.31% | 27.75% | |||||||
NOPAT | 480,294 | 589,008 | 389,572 | |||||||
Net income | 581,233 -7.35% | 627,345 24.18% | 505,180 -60.04% | |||||||
Dividends | (401,475) | (330,815) | (819,009) | |||||||
Dividend yield | 5.26% | 3.52% | 10.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 157,668 | 61,907 | 149,220 | |||||||
Long-term debt | 14,632 | 17,200 | 25,561 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,967 | 14,992 | 11,878 | |||||||
Net debt | (2,873,365) | (5,647,563) | (4,021,138) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 397,816 | 1,226,923 | 1,423,828 | |||||||
CAPEX | (362,582) | (163,164) | (203,770) | |||||||
Cash from investing activities | (1,693,136) | (214,067) | (571,347) | |||||||
Cash from financing activities | (320,200) | (421,295) | (871,954) | |||||||
FCF | (106,697) | 921,774 | 1,211,005 | |||||||
Balance | ||||||||||
Cash | 4,832,108 | 5,133,504 | 4,495,184 | |||||||
Long term investments | (1,786,443) | 593,166 | (299,265) | |||||||
Excess cash | 2,361,130 | 5,107,212 | 3,556,106 | |||||||
Stockholders' equity | 6,812,894 | 6,605,025 | 8,221,673 | |||||||
Invested Capital | 8,096,282 | 4,992,389 | 6,392,033 | |||||||
ROIC | 7.34% | 10.35% | 6.00% | |||||||
ROCE | 5.94% | 7.37% | 5.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 319,396 | 321,600 | 321,607 | |||||||
Price | 23.90 -18.29% | 29.25 19.39% | 24.50 -25.98% | |||||||
Market cap | 7,633,568 -18.85% | 9,406,800 19.39% | 7,879,372 -26.01% | |||||||
EV | 4,833,665 | 3,823,107 | 3,918,016 | |||||||
EBITDA | 903,363 | 1,009,778 | 828,844 | |||||||
EV/EBITDA | 5.35 | 3.79 | 4.73 | |||||||
Interest | 3,444 | 3,289 | 4,434 | |||||||
Interest/NOPBT | 0.55% | 0.44% | 0.82% |