XTAI2540
Market cap1.69bUSD
Dec 23, Last price
88.30TWD
1D
3.40%
1Q
-17.48%
Jan 2017
1,807.13%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,102,882 71.16% | 4,734,010 -14.26% | 5,521,414 15.56% | |||||||
Cost of revenue | 5,760,633 | 4,002,304 | 3,863,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,342,249 | 731,706 | 1,658,193 | |||||||
NOPBT Margin | 28.91% | 15.46% | 30.03% | |||||||
Operating Taxes | 473,833 | 158,335 | 377,971 | |||||||
Tax Rate | 20.23% | 21.64% | 22.79% | |||||||
NOPAT | 1,868,416 | 573,371 | 1,280,222 | |||||||
Net income | 1,507,668 239.10% | 444,615 -60.73% | 1,132,065 24.93% | |||||||
Dividends | (435,118) | (564,410) | ||||||||
Dividend yield | 1.78% | 6.11% | ||||||||
Proceeds from repurchase of equity | 1,728,000 | |||||||||
BB yield | -7.07% | |||||||||
Debt | ||||||||||
Debt current | 15,615,021 | 12,552,650 | 8,229,756 | |||||||
Long-term debt | 3,177,336 | 3,532,235 | 2,915,675 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 81,369 | 71,735 | 58,407 | |||||||
Net debt | 16,300,201 | 14,198,813 | 9,406,514 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,327,332) | (4,163,826) | (1,526,289) | |||||||
CAPEX | (9,543) | (5,140) | (10,398) | |||||||
Cash from investing activities | (123,443) | (168,466) | (686,794) | |||||||
Cash from financing activities | 3,997,045 | 4,391,132 | 2,809,362 | |||||||
FCF | (2,858,757) | (3,262,175) | (557,717) | |||||||
Balance | ||||||||||
Cash | 4,309,704 | 3,319,497 | 2,573,371 | |||||||
Long term investments | (1,817,548) | (1,433,425) | (834,454) | |||||||
Excess cash | 2,087,012 | 1,649,372 | 1,462,846 | |||||||
Stockholders' equity | 6,729,626 | 4,836,918 | 4,653,908 | |||||||
Invested Capital | 25,284,645 | 20,090,172 | 15,362,937 | |||||||
ROIC | 8.24% | 3.23% | 9.06% | |||||||
ROCE | 8.55% | 3.36% | 9.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 598,017 | 363,160 | 363,969 | |||||||
Price | 40.88 60.69% | 25.44 66.38% | 15.29 13.60% | |||||||
Market cap | 24,446,917 164.61% | 9,238,789 66.01% | 5,565,081 13.58% | |||||||
EV | 40,747,118 | 23,437,602 | 14,971,595 | |||||||
EBITDA | 2,399,147 | 778,157 | 1,715,960 | |||||||
EV/EBITDA | 16.98 | 30.12 | 8.72 | |||||||
Interest | 429,992 | 255,260 | 176,837 | |||||||
Interest/NOPBT | 18.36% | 34.89% | 10.66% |