XTAI2032
Market cap54mUSD
Dec 24, Last price
13.55TWD
1D
0.00%
1Q
-8.72%
Jan 2017
31.40%
Name
Sinkang Industries Co Ltd
Chart & Performance
Profile
Sinkang Industries Co., Ltd. manufactures, processes, and sells stainless steel in Taiwan and internationally. The company primarily offers SUS 300 and 400 series stainless steel. Its products are principally used in the construction and decoration, kitchen and dining cutlery, and household electrical appliances, as well as in the petrochemical, food processing, transportation equipment, electrical machinery, office equipment, and other processing industries. Sinkang Industries Co., Ltd. was founded in 1971 and is based in New Taipei 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 | 2,862,276 -14.84% | 3,361,067 -3.67% | 3,489,139 6.80% | |||||||
Cost of revenue | 2,910,239 | 3,344,387 | 3,299,992 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (47,963) | 16,680 | 189,147 | |||||||
NOPBT Margin | 0.50% | 5.42% | ||||||||
Operating Taxes | (5,386) | 7,704 | 38,289 | |||||||
Tax Rate | 46.19% | 20.24% | ||||||||
NOPAT | (42,577) | 8,976 | 150,858 | |||||||
Net income | (20,810) -154.45% | 38,216 -77.11% | 166,927 119.66% | |||||||
Dividends | (26,104) | (154,015) | (69,176) | |||||||
Dividend yield | 1.04% | 5.81% | 2.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,631 | 13,125 | 149,663 | |||||||
Long-term debt | 22,390 | 29,064 | 32,719 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,918 | 11,807 | 23,540 | |||||||
Net debt | (430,012) | (353,920) | (133,163) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,860 | 256,562 | 56,439 | |||||||
CAPEX | (1,001) | (3,823) | ||||||||
Cash from investing activities | (60,060) | 107,865 | (56,384) | |||||||
Cash from financing activities | (17,403) | (290,508) | (3,006) | |||||||
FCF | 82,492 | 230,673 | 67,818 | |||||||
Balance | ||||||||||
Cash | 203,800 | 196,403 | 228,612 | |||||||
Long term investments | 271,233 | 199,706 | 86,933 | |||||||
Excess cash | 331,919 | 228,056 | 141,088 | |||||||
Stockholders' equity | 1,549,238 | 1,597,156 | 1,705,167 | |||||||
Invested Capital | 1,369,394 | 1,513,918 | 1,821,665 | |||||||
ROIC | 0.54% | 8.57% | ||||||||
ROCE | 0.89% | 9.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 130,532 | 130,597 | 130,731 | |||||||
Price | 19.30 -4.93% | 20.30 -14.71% | 23.80 50.63% | |||||||
Market cap | 2,519,268 -4.97% | 2,651,119 -14.79% | 3,111,398 50.70% | |||||||
EV | 2,089,256 | 2,297,199 | 2,978,235 | |||||||
EBITDA | (29,281) | 37,257 | 211,105 | |||||||
EV/EBITDA | 61.66 | 14.11 | ||||||||
Interest | 550 | 504 | 788 | |||||||
Interest/NOPBT | 3.02% | 0.42% |