XTAI
2538
Market cap196mUSD
Jul 16, Last price
12.95TWD
1D
0.78%
1Q
0.39%
Jan 2017
35.32%
Name
Kee Tai Properties Co Ltd
Chart & Performance
Profile
Kee Tai Properties Co., Ltd. engages in construction activities in Taiwan. The company constructs and sells residential buildings, fine residences, office and commercial buildings, etc.; and leases and sells residential and commercial buildings. It is also involved in the clearance of construction waste. Kee Tai Properties Co., Ltd. was incorporated in the 1979 and is headquartered in Taipei City, 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 | 983,496 161.38% | 376,267 7.33% | 350,562 37.48% | |||||||
Cost of revenue | 886,711 | 331,819 | 257,871 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,785 | 44,448 | 92,691 | |||||||
NOPBT Margin | 9.84% | 11.81% | 26.44% | |||||||
Operating Taxes | 8,825 | 88,096 | 12,181 | |||||||
Tax Rate | 9.12% | 198.20% | 13.14% | |||||||
NOPAT | 87,960 | (43,648) | 80,510 | |||||||
Net income | 252,558 -38.59% | 411,270 115.12% | 191,181 -256.23% | |||||||
Dividends | (306,914) | (219,225) | (219,225) | |||||||
Dividend yield | 4.72% | 3.17% | 4.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,466,970 | 9,512,283 | 10,027,285 | |||||||
Long-term debt | 8,041 | 13,356 | 21,991 | |||||||
Deferred revenue | 7,374,661 | |||||||||
Other long-term liabilities | 37,976 | 40,078 | 63,710 | |||||||
Net debt | 6,679,654 | 5,582,944 | 8,065,296 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 529,121 | (1,164,612) | 6,031,203 | |||||||
CAPEX | (231,129) | |||||||||
Cash from investing activities | 1,218,088 | 2,938,178 | (2,496,500) | |||||||
Cash from financing activities | (1,597,206) | (2,028,538) | (2,465,222) | |||||||
FCF | 364,131 | (2,220,823) | 1,772,485 | |||||||
Balance | ||||||||||
Cash | 2,974,176 | 3,726,585 | 6,840,954 | |||||||
Long term investments | (1,178,819) | 216,110 | (4,856,974) | |||||||
Excess cash | 1,746,182 | 3,923,882 | 1,966,452 | |||||||
Stockholders' equity | 5,020,558 | 5,119,661 | 6,792,917 | |||||||
Invested Capital | 12,688,051 | 11,646,947 | 21,701,406 | |||||||
ROIC | 0.72% | 0.40% | ||||||||
ROCE | 0.67% | 0.29% | 0.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 448,556 | 446,779 | 439,327 | |||||||
Price | 14.50 -6.27% | 15.47 24.16% | 12.46 0.40% | |||||||
Market cap | 6,504,065 -5.90% | 6,911,666 26.26% | 5,474,014 0.60% | |||||||
EV | 13,183,719 | 12,494,610 | 14,534,867 | |||||||
EBITDA | 106,007 | 54,445 | 117,845 | |||||||
EV/EBITDA | 124.37 | 229.49 | 123.34 | |||||||
Interest | 188,278 | 189,785 | 178,545 | |||||||
Interest/NOPBT | 194.53% | 426.98% | 192.62% |