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XTAI2239
Market cap129mUSD
Dec 24, Last price  
35.00TWD
1D
0.00%
1Q
-19.08%
Jan 2017
-80.95%
IPO
-74.83%
Name

Cayman Engley Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:2239 chart
P/E
24.97
P/S
0.17
EPS
1.40
Div Yield, %
1.32%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
2.12%
Revenues
24.27b
+6.54%
7,737,199,00011,053,903,00013,420,406,00011,457,020,00015,582,053,00018,879,842,00021,855,386,00022,239,873,00021,644,152,00020,277,213,00022,780,433,00024,269,579,000
Net income
169m
-14.27%
869,247,0001,017,723,0001,141,819,000694,480,0001,254,738,0001,072,177,0001,123,400,000968,020,000825,466,000980,449,000196,784,000168,694,000
CFO
1.61b
+61.33%
1,606,680,0002,130,419,000363,305,000116,208,0001,655,197,0001,839,193,0001,166,627,0002,957,829,0004,338,126,0001,561,693,000996,748,0001,608,019,000
Dividend
Jul 10, 20240.66 TWD/sh
Earnings
Mar 12, 2025

Profile

Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. The company offers stamping products, hot-pressed products, mold designs, and manufacturing and related technical consulting services. In addition, the company engages in the development and manufacture of soft robot software. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is based in Grand Cayman, Cayman Islands.
URL
engley.com
IPO date
Sep 15, 2015
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,269,579
6.54%
22,780,433
12.34%
20,277,213
-6.32%
Cost of revenue
23,682,752
22,720,595
19,614,109
Unusual Expense (Income)
NOPBT
586,827
59,838
663,104
NOPBT Margin
2.42%
0.26%
3.27%
Operating Taxes
194,747
63,494
182,099
Tax Rate
33.19%
106.11%
27.46%
NOPAT
392,080
(3,656)
481,005
Net income
168,694
-14.27%
196,784
-79.93%
980,449
18.78%
Dividends
(55,704)
(295,331)
(218,313)
Dividend yield
0.74%
4.01%
2.16%
Proceeds from repurchase of equity
2,095,293
BB yield
-27.99%
Debt
Debt current
9,819,598
8,260,779
6,606,908
Long-term debt
4,358,425
5,668,600
4,180,335
Deferred revenue
3,916
54,120
Other long-term liabilities
191,564
195,462
200,669
Net debt
7,242,974
9,613,335
6,152,239
Cash flow
Cash from operating activities
1,608,019
996,748
1,561,693
CAPEX
(2,078,110)
(1,751,618)
(2,079,634)
Cash from investing activities
(1,864,138)
(1,296,080)
(2,075,323)
Cash from financing activities
2,926,535
227,041
(564,688)
FCF
(739,619)
(3,086,066)
(3,612,711)
Balance
Cash
6,087,314
3,588,456
3,401,421
Long term investments
847,735
727,588
1,233,583
Excess cash
5,721,570
3,177,022
3,621,143
Stockholders' equity
9,022,086
7,066,323
6,931,566
Invested Capital
25,560,165
25,616,423
21,994,183
ROIC
1.53%
2.38%
ROCE
1.85%
0.20%
2.55%
EV
Common stock shares outstanding
125,829
125,827
120,770
Price
59.50
1.54%
58.60
-29.90%
83.60
-21.50%
Market cap
7,486,826
1.54%
7,373,462
-26.97%
10,096,372
-21.38%
EV
20,230,496
21,275,060
20,437,372
EBITDA
2,437,785
1,705,985
2,293,204
EV/EBITDA
8.30
12.47
8.91
Interest
315,142
166,900
189,440
Interest/NOPBT
53.70%
278.92%
28.57%