XTAI
2528
Market cap408mUSD
Jul 28, Last price
29.30TWD
1D
0.00%
1Q
-18.50%
Jan 2017
392.12%
Name
Crowell Development Corp
Chart & Performance
Profile
Crowell Development Corp. engages in the construction of commercial and residential buildings for rental and sale in Taiwan. It also constructs parking lots and townhouses. Crowell Development Corp. was founded in 1974 and is based in Taoyuan, 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 | 5,330,608 188.14% | 1,849,978 7.00% | 1,728,983 -45.87% | |||||||
Cost of revenue | 3,670,027 | 1,490,103 | 1,418,858 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,660,581 | 359,875 | 310,125 | |||||||
NOPBT Margin | 31.15% | 19.45% | 17.94% | |||||||
Operating Taxes | 367,963 | 65,308 | 57,195 | |||||||
Tax Rate | 22.16% | 18.15% | 18.44% | |||||||
NOPAT | 1,292,618 | 294,567 | 252,930 | |||||||
Net income | 1,299,010 437.67% | 241,599 1.35% | 238,391 -51.36% | |||||||
Dividends | (192,490) | (189,999) | (177,652) | |||||||
Dividend yield | 1.11% | 1.33% | 2.74% | |||||||
Proceeds from repurchase of equity | 870,000 | |||||||||
BB yield | -13.42% | |||||||||
Debt | ||||||||||
Debt current | 13,265,006 | 10,483,801 | 6,177,318 | |||||||
Long-term debt | 1,766,570 | 1,382,237 | 3,952,686 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,547 | 44 | 44 | |||||||
Net debt | 12,701,135 | 11,746,888 | 9,108,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,870,223) | (1,805,147) | (1,176,304) | |||||||
CAPEX | (25,764) | (26,292) | (1,209) | |||||||
Cash from investing activities | (297,887) | (23,067) | 2,780 | |||||||
Cash from financing activities | 3,708,374 | 1,618,818 | 991,717 | |||||||
FCF | (1,204,256) | (2,766,928) | (1,165,897) | |||||||
Balance | ||||||||||
Cash | 2,330,441 | 61,554 | 963,029 | |||||||
Long term investments | 57,596 | 58,038 | ||||||||
Excess cash | 2,063,911 | 26,651 | 934,618 | |||||||
Stockholders' equity | 5,474,666 | 4,211,414 | 4,081,503 | |||||||
Invested Capital | 20,088,269 | 17,126,197 | 14,295,385 | |||||||
ROIC | 6.95% | 1.87% | 1.86% | |||||||
ROCE | 7.50% | 2.10% | 2.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 409,411 | 413,225 | 405,163 | |||||||
Price | 42.50 23.01% | 34.55 115.94% | 16.00 -26.44% | |||||||
Market cap | 17,399,972 21.87% | 14,276,924 120.23% | 6,482,608 -17.42% | |||||||
EV | 30,101,107 | 26,023,812 | 15,591,545 | |||||||
EBITDA | 1,665,482 | 365,729 | 314,688 | |||||||
EV/EBITDA | 18.07 | 71.16 | 49.55 | |||||||
Interest | 25,898 | 13,887 | 20,479 | |||||||
Interest/NOPBT | 1.56% | 3.86% | 6.60% |