XTAI2524
Market cap776mUSD
Dec 24, Last price
68.60TWD
1D
0.73%
1Q
-32.75%
Jan 2017
219.07%
Name
King's Town Construction Co Ltd
Chart & Performance
Profile
King's Town Construction Co., Ltd. engages in the residential and building development in Taiwan. The company develops, constructs, rents, and sells specific professional areas, as well as commercial buildings, residential buildings, and parking spaces. It also engages in the hotel and restaurant businesses; and provision of zoning and rezoning agency business. The company was formerly known as Wei Cheng Construction Co., Ltd. King's Town Construction Co., Ltd. was founded in 1982 and is headquartered in Kaohsiung, 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 | 2,553,746 -24.54% | 3,384,130 -49.17% | 6,657,244 -23.20% | |||||||
Cost of revenue | 1,748,579 | 2,003,709 | 4,583,289 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 805,167 | 1,380,421 | 2,073,955 | |||||||
NOPBT Margin | 31.53% | 40.79% | 31.15% | |||||||
Operating Taxes | 52,733 | 150,005 | 239,310 | |||||||
Tax Rate | 6.55% | 10.87% | 11.54% | |||||||
NOPAT | 752,434 | 1,230,416 | 1,834,645 | |||||||
Net income | 442,041 -56.22% | 1,009,674 -40.16% | 1,687,409 0.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (120,203) | |||||||||
BB yield | 1.01% | |||||||||
Debt | ||||||||||
Debt current | 8,723,771 | 9,295,852 | 7,817,836 | |||||||
Long-term debt | 9,579,704 | 7,508,037 | 8,732,651 | |||||||
Deferred revenue | 614,192 | 22,407 | ||||||||
Other long-term liabilities | 24,661 | (588,725) | 4,985 | |||||||
Net debt | 17,601,175 | 16,183,375 | 15,468,087 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,381,764) | (610,893) | (157,603) | |||||||
CAPEX | (4,493) | (10,553) | (4,035) | |||||||
Cash from investing activities | 38,496 | (30,012) | 42,177 | |||||||
Cash from financing activities | 1,373,747 | 176,224 | 558,947 | |||||||
FCF | (1,228,187) | (378,460) | 53,746 | |||||||
Balance | ||||||||||
Cash | 702,300 | 710,044 | 1,149,342 | |||||||
Long term investments | (89,530) | (66,942) | ||||||||
Excess cash | 574,613 | 451,308 | 749,538 | |||||||
Stockholders' equity | 17,719,933 | 45,101,501 | 42,798,851 | |||||||
Invested Capital | 35,412,243 | 33,451,118 | 31,940,594 | |||||||
ROIC | 2.19% | 3.76% | 5.90% | |||||||
ROCE | 2.24% | 4.07% | 6.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 369,577 | 370,044 | 371,884 | |||||||
Price | 31.65 -1.56% | 32.15 -21.20% | 40.80 3.55% | |||||||
Market cap | 11,697,112 -1.68% | 11,896,915 -21.59% | 15,172,867 2.31% | |||||||
EV | 29,298,287 | 55,906,765 | 57,073,959 | |||||||
EBITDA | 881,843 | 1,454,691 | 2,148,970 | |||||||
EV/EBITDA | 33.22 | 38.43 | 26.56 | |||||||
Interest | 318,623 | 230,847 | 186,579 | |||||||
Interest/NOPBT | 39.57% | 16.72% | 9.00% |