XTAI
2540
Market cap1.63bUSD
May 08, Last price
79.90TWD
1D
-10.00%
1Q
-17.18%
Jan 2017
1,513.39%
Name
JSL Construction & Development Co Ltd
Chart & Performance
Profile
JSL Construction & Development Co., Ltd. engages in property agency and construction business in Taiwan. It is involved in the agency and consignment of properties; commissioned construction of residential houses; sales and leasing of commercial buildings; construction materials trading; and room decoration activities. JSL Construction & Development Co., Ltd. was founded in 1986 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 | 11,158,269 37.71% | 8,102,882 71.16% | 4,734,010 -14.26% | |||||||
Cost of revenue | 8,637,546 | 5,760,633 | 4,002,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,520,723 | 2,342,249 | 731,706 | |||||||
NOPBT Margin | 22.59% | 28.91% | 15.46% | |||||||
Operating Taxes | 696,699 | 473,833 | 158,335 | |||||||
Tax Rate | 27.64% | 20.23% | 21.64% | |||||||
NOPAT | 1,824,024 | 1,868,416 | 573,371 | |||||||
Net income | 1,902,834 26.21% | 1,507,668 239.10% | 444,615 -60.73% | |||||||
Dividends | (624,910) | (435,118) | (564,410) | |||||||
Dividend yield | 1.09% | 1.78% | 6.11% | |||||||
Proceeds from repurchase of equity | 2,000,000 | 1,728,000 | ||||||||
BB yield | -3.48% | -7.07% | ||||||||
Debt | ||||||||||
Debt current | 20,904,750 | 15,615,021 | 12,552,650 | |||||||
Long-term debt | 3,482,231 | 3,177,336 | 3,532,235 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 81,369 | 81,369 | 71,735 | |||||||
Net debt | 19,764,044 | 16,300,201 | 14,198,813 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,525,343) | (3,327,332) | (4,163,826) | |||||||
CAPEX | (322,398) | (9,543) | (5,140) | |||||||
Cash from investing activities | (554,871) | (123,443) | (168,466) | |||||||
Cash from financing activities | 6,806,379 | 3,997,045 | 4,391,132 | |||||||
FCF | (3,408,474) | (2,858,757) | (3,262,175) | |||||||
Balance | ||||||||||
Cash | 7,608,942 | 4,309,704 | 3,319,497 | |||||||
Long term investments | (2,986,005) | (1,817,548) | (1,433,425) | |||||||
Excess cash | 4,065,024 | 2,087,012 | 1,649,372 | |||||||
Stockholders' equity | 8,809,657 | 6,729,626 | 4,836,918 | |||||||
Invested Capital | 32,155,636 | 25,284,645 | 20,090,172 | |||||||
ROIC | 6.35% | 8.24% | 3.23% | |||||||
ROCE | 6.96% | 8.55% | 3.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 620,936 | 598,017 | 363,160 | |||||||
Price | 92.60 126.52% | 40.88 60.69% | 25.44 66.38% | |||||||
Market cap | 57,498,638 135.20% | 24,446,917 164.61% | 9,238,789 66.01% | |||||||
EV | 77,262,682 | 40,747,118 | 23,437,602 | |||||||
EBITDA | 2,621,361 | 2,399,147 | 778,157 | |||||||
EV/EBITDA | 29.47 | 16.98 | 30.12 | |||||||
Interest | 502,244 | 429,992 | 255,260 | |||||||
Interest/NOPBT | 19.92% | 18.36% | 34.89% |