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XTAI
2506
Market cap116mUSD
Aug 01, Last price  
9.63TWD
1D
0.00%
1Q
-7.40%
Jan 2017
-15.15%
Name

Pacific Construction Co Ltd

Chart & Performance

D1W1MN
P/E
4.72
P/S
2.42
EPS
2.04
Div Yield, %
2.08%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
11.55%
Revenues
1.44b
-3.02%
8,051,978,0008,081,600,0008,485,009,0007,407,167,0003,357,187,0003,875,117,0002,087,067,0002,311,461,0001,563,080,0001,626,127,000834,419,0002,949,552,0001,669,031,000857,457,0001,486,341,0001,441,466,000
Net income
738m
+1,597.51%
347,731,000479,496,000940,111,000266,093,000674,180,000325,464,000116,767,000117,676,00011,833,000182,892,000-49,132,00034,394,00092,004,000575,726,00043,492,000738,280,000
CFO
152m
-57.43%
155,299,000320,431,000393,408,000-142,148,000509,521,000426,660,000-279,057,000539,431,000-492,963,00036,724,000-353,067,0001,542,212,000221,652,000-390,170,000356,872,000151,903,000
Dividend
Jun 19, 20250.4 TWD/sh

Profile

Pacific Construction Co., Ltd. engages in the construction business. The company is involved in contracting of civil construction projects; land development and housing construction activities; housing and building development, and rental activities; and manufacturing of construction materials, as well as agency and trading of various construction materials. It also provides housing precast materials; other property management services; undertakes urban renewal projects; and operates department stores and shopping mall. In addition, the company is involved in commerce, realty, leisure, and securities and finance businesses. It also engages in the exporting activities. The company operates in Taiwan, Singapore, Malaysia, Mainland China, and the United States. Pacific Construction Co., Ltd. was founded in 1967 and is based in Taipei, Taiwan.
URL
https://www.pacific-group.com.tw/
IPO date
Feb 02, 1980
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,441,466
-3.02%
1,486,341
73.34%
857,457
-48.63%
Cost of revenue
1,567,426
1,385,488
1,746,490
Unusual Expense (Income)
NOPBT
(125,960)
100,853
(889,033)
NOPBT Margin
6.79%
Operating Taxes
159,099
92,552
120,387
Tax Rate
91.77%
NOPAT
(285,059)
8,301
(1,009,420)
Net income
738,280
1,597.51%
43,492
-92.45%
575,726
525.76%
Dividends
(72,311)
(108,467)
(72,312)
Dividend yield
1.77%
2.94%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,439,501
1,541,428
1,788,392
Long-term debt
945,493
1,005,036
904,437
Deferred revenue
325,965
Other long-term liabilities
129,497
122,765
(212,485)
Net debt
(611,010)
(476,915)
(214,651)
Cash flow
Cash from operating activities
151,903
356,872
(390,170)
CAPEX
(46,182)
(86,347)
(27,502)
Cash from investing activities
73,927
45,830
1,144,913
Cash from financing activities
(319,877)
(530,898)
(994,704)
FCF
62,236
125,676
599,816
Balance
Cash
3,454,126
2,327,112
2,729,432
Long term investments
(458,122)
696,267
178,048
Excess cash
2,923,931
2,949,062
2,864,607
Stockholders' equity
7,473,613
7,165,655
10,413,163
Invested Capital
9,062,838
8,329,781
9,058,711
ROIC
0.10%
ROCE
0.89%
EV
Common stock shares outstanding
362,862
361,964
362,748
Price
11.25
10.29%
10.20
12.46%
9.07
-6.88%
Market cap
4,082,193
10.57%
3,692,033
12.22%
3,290,124
-6.61%
EV
5,383,999
5,061,265
6,039,404
EBITDA
19,053
239,392
(751,688)
EV/EBITDA
282.58
21.14
Interest
75,125
81,604
88,565
Interest/NOPBT
80.91%