XTAI
2505
Market cap246mUSD
Jun 13, Last price
19.15TWD
1D
-1.29%
1Q
-8.81%
Jan 2017
-11.19%
Name
Kuo Yang Construction Co Ltd
Chart & Performance
Profile
Kuo Yang Construction Co.,Ltd engages in the construction of public housing projects in Taiwan. It also leases and sells commercial residential buildings, industrial plants, and commercial buildings. In addition, the company is involved in the real estate investment, development, and rental and leasing. The company was founded in 1961 and is based in Taipei, Taiwan.
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 | 607,692 -17.37% | 735,459 -81.40% | 3,954,516 -22.83% | |||||||
Cost of revenue | 656,627 | 724,724 | 3,675,299 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (48,935) | 10,735 | 279,217 | |||||||
NOPBT Margin | 1.46% | 7.06% | ||||||||
Operating Taxes | 11,347 | 28,835 | 67,481 | |||||||
Tax Rate | 268.61% | 24.17% | ||||||||
NOPAT | (60,282) | (18,100) | 211,736 | |||||||
Net income | 197,610 -35.04% | 304,198 -37.40% | 485,928 -50.52% | |||||||
Dividends | (152,000) | |||||||||
Dividend yield | 1.75% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,231,897 | 6,872,044 | 6,089,265 | |||||||
Long-term debt | 283,332 | 24,835 | 65,565 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,461 | 11,072 | 3,559 | |||||||
Net debt | 4,922,662 | 2,316,048 | 2,351,434 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,296,179) | (608,641) | (740,014) | |||||||
CAPEX | (20,163) | (10,459) | (1,967) | |||||||
Cash from investing activities | (666,699) | (85,059) | 69,438 | |||||||
Cash from financing activities | 2,103,206 | 589,621 | 230,353 | |||||||
FCF | (1,671,271) | (1,070,377) | (791,632) | |||||||
Balance | ||||||||||
Cash | 3,243,027 | 2,779,156 | 2,709,377 | |||||||
Long term investments | 1,349,540 | 1,801,675 | 1,094,019 | |||||||
Excess cash | 4,562,182 | 4,544,058 | 3,605,670 | |||||||
Stockholders' equity | 8,496,691 | 8,409,124 | 8,989,119 | |||||||
Invested Capital | 15,090,905 | 12,545,510 | 12,050,249 | |||||||
ROIC | 1.81% | |||||||||
ROCE | 0.06% | 1.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 378,000 | 380,406 | 380,680 | |||||||
Price | 23.00 -2.13% | 23.50 30.92% | 17.95 -26.73% | |||||||
Market cap | 8,694,000 -2.75% | 8,939,541 30.82% | 6,833,206 -26.69% | |||||||
EV | 13,739,080 | 11,361,149 | 9,288,542 | |||||||
EBITDA | 157 | 43,159 | 309,683 | |||||||
EV/EBITDA | 87,510.06 | 263.24 | 29.99 | |||||||
Interest | 29,852 | 19,753 | 30,519 | |||||||
Interest/NOPBT | 184.01% | 10.93% |