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XTAI
2239
Market cap118mUSD
Apr 11, Last price  
31.90TWD
1D
7.95%
1Q
-1.54%
Jan 2017
-82.64%
IPO
-77.06%
Name

Cayman Engley Industrial Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
22.76
P/S
0.16
EPS
1.40
Div Yield, %
2.07%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
2.12%
Revenues
21.49b
-11.47%
7,737,199,00011,053,903,00013,420,406,00011,457,020,00015,582,053,00018,879,842,00021,855,386,00022,239,873,00021,644,152,00020,277,213,00022,780,433,00024,269,579,00021,485,452,000
Net income
-11m
L
869,247,0001,017,723,0001,141,819,000694,480,0001,254,738,0001,072,177,0001,123,400,000968,020,000825,466,000980,449,000196,784,000168,694,000-10,690,000
CFO
1.17b
-26.99%
1,606,680,0002,130,419,000363,305,000116,208,0001,655,197,0001,839,193,0001,166,627,0002,957,829,0004,338,126,0001,561,693,000996,748,0001,608,019,0001,174,030,000
Dividend
Jul 10, 20240.66 TWD/sh
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,485,452
-11.47%
24,269,579
6.54%
22,780,433
12.34%
Cost of revenue
21,359,836
23,682,752
22,720,595
Unusual Expense (Income)
NOPBT
125,616
586,827
59,838
NOPBT Margin
0.58%
2.42%
0.26%
Operating Taxes
27,290
194,747
63,494
Tax Rate
21.72%
33.19%
106.11%
NOPAT
98,326
392,080
(3,656)
Net income
(10,690)
-106.34%
168,694
-14.27%
196,784
-79.93%
Dividends
(79,429)
(55,704)
(295,331)
Dividend yield
1.92%
0.74%
4.01%
Proceeds from repurchase of equity
2,095,293
BB yield
-27.99%
Debt
Debt current
8,635,775
9,819,598
8,260,779
Long-term debt
4,795,767
4,358,425
5,668,600
Deferred revenue
11,407
3,916
54,120
Other long-term liabilities
213,520
191,564
195,462
Net debt
7,331,289
7,242,974
9,613,335
Cash flow
Cash from operating activities
1,174,030
1,608,019
996,748
CAPEX
(1,599,192)
(2,078,110)
(1,751,618)
Cash from investing activities
(1,499,871)
(1,864,138)
(1,296,080)
Cash from financing activities
(612,235)
2,926,535
227,041
FCF
1,153,588
(739,619)
(3,086,066)
Balance
Cash
6,374,981
6,087,314
3,588,456
Long term investments
(274,728)
847,735
727,588
Excess cash
5,025,980
5,721,570
3,177,022
Stockholders' equity
7,631,927
9,022,086
7,066,323
Invested Capital
26,052,134
25,560,165
25,616,423
ROIC
0.38%
1.53%
ROCE
0.40%
1.85%
0.20%
EV
Common stock shares outstanding
119,679
125,829
125,827
Price
34.65
-41.76%
59.50
1.54%
58.60
-29.90%
Market cap
4,146,876
-44.61%
7,486,826
1.54%
7,373,462
-26.97%
EV
17,189,634
20,230,496
21,275,060
EBITDA
2,047,786
2,437,785
1,705,985
EV/EBITDA
8.39
8.30
12.47
Interest
339,965
315,142
166,900
Interest/NOPBT
270.64%
53.70%
278.92%