XTAI2034
Market cap310mUSD
Dec 26, Last price
20.00TWD
1D
-0.25%
1Q
-19.03%
Jan 2017
-26.20%
Name
YC Inox Co Ltd
Chart & Performance
Profile
YC Inox Co., Ltd. manufactures, processes, and trades in stainless steel products in Asia, Europe, the United States, and internationally. It offers stainless steel coils, sheets, plates, pipes, tubes, angles, flat bars, check plates, and U channel products. The company was formerly known as Yeun Chyang Industrial Co., Ltd. and changed its name to YC Inox Co., Ltd. in July 2012. YC Inox Co., Ltd. was founded in 1973 and is headquartered in Changhua 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 | 15,232,177 -9.55% | 16,840,315 -5.27% | 17,777,919 39.79% | |||||||
Cost of revenue | 14,893,203 | 15,892,408 | 16,387,878 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 338,974 | 947,907 | 1,390,041 | |||||||
NOPBT Margin | 2.23% | 5.63% | 7.82% | |||||||
Operating Taxes | 29,281 | 167,378 | 467,464 | |||||||
Tax Rate | 8.64% | 17.66% | 33.63% | |||||||
NOPAT | 309,693 | 780,529 | 922,577 | |||||||
Net income | (169,815) -132.76% | 518,282 -58.87% | 1,260,047 197.48% | |||||||
Dividends | (669,309) | (666,964) | (655,696) | |||||||
Dividend yield | 5.39% | 4.80% | 4.27% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,229,237 | 4,991,647 | 5,695,846 | |||||||
Long-term debt | 2,086,034 | 2,669,917 | 1,560,226 | |||||||
Deferred revenue | 1 | 72,223 | ||||||||
Other long-term liabilities | 75,829 | 81,769 | 30,630 | |||||||
Net debt | 5,563,192 | 3,703,756 | 3,193,584 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 939,308 | 1,558,552 | (1,587,356) | |||||||
CAPEX | (1,215,393) | (1,369,193) | (1,098,487) | |||||||
Cash from investing activities | (1,090,783) | (1,383,859) | (1,621,354) | |||||||
Cash from financing activities | 526,796 | (266,115) | 3,594,899 | |||||||
FCF | (227,149) | (696,917) | (2,871,116) | |||||||
Balance | ||||||||||
Cash | 886,845 | 1,199,218 | 1,663,929 | |||||||
Long term investments | 1,865,234 | 2,758,590 | 2,398,559 | |||||||
Excess cash | 1,990,470 | 3,115,792 | 3,173,592 | |||||||
Stockholders' equity | 6,647,587 | 8,949,963 | 7,441,372 | |||||||
Invested Capital | 15,340,808 | 14,702,163 | 13,211,892 | |||||||
ROIC | 2.06% | 5.59% | 8.38% | |||||||
ROCE | 1.96% | 5.32% | 8.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 454,410 | 480,071 | 475,596 | |||||||
Price | 27.35 -5.53% | 28.95 -10.37% | 32.30 13.13% | |||||||
Market cap | 12,428,108 -10.58% | 13,898,055 -9.53% | 15,361,751 20.29% | |||||||
EV | 17,991,300 | 17,601,811 | 18,555,335 | |||||||
EBITDA | 698,944 | 1,283,053 | 1,667,784 | |||||||
EV/EBITDA | 25.74 | 13.72 | 11.13 | |||||||
Interest | 143,734 | 81,477 | 38,308 | |||||||
Interest/NOPBT | 42.40% | 8.60% | 2.76% |