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XTAI2606
Market cap1.39bUSD
Dec 24, Last price  
55.40TWD
1D
2.97%
1Q
2.97%
Jan 2017
120.72%
Name

U-Ming Marine Transport Corp

Chart & Performance

D1W1MN
XTAI:2606 chart
P/E
17.09
P/S
3.26
EPS
3.24
Div Yield, %
5.42%
Shrs. gr., 5y
—
Rev. gr., 5y
4.52%
Revenues
14.38b
+1.45%
9,552,023,00014,962,850,00018,171,890,00012,578,166,00011,371,127,0008,683,502,0007,963,624,0007,407,948,0009,140,951,0007,924,088,0006,517,397,0008,501,325,00011,523,222,00010,067,914,0008,507,364,00014,012,433,00014,170,396,00014,375,473,000
Net income
2.74b
-37.81%
4,835,671,0009,051,805,00010,436,326,0005,663,831,0006,673,500,0002,728,340,0001,804,247,0001,566,909,0002,083,117,000824,397,000-878,354,000999,520,0001,668,840,0001,621,695,000878,425,0004,892,584,0004,404,312,0002,738,915,000
CFO
5.71b
-9.05%
5,606,406,00010,474,783,00012,869,573,0007,627,177,0007,863,688,0002,216,687,0003,472,228,0002,168,970,0003,639,296,0003,365,149,0001,890,095,0001,753,819,0002,935,788,0004,518,383,0003,448,289,0005,913,701,0006,279,038,0005,710,790,000
Dividend
Jun 27, 20242.4 TWD/sh
Earnings
Mar 04, 2025

Profile

U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation business worldwide. It owns and manages ships that transport commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 66 vessels with a total deadweight of 8.25 million tons. The company was formerly known as Yue Ming Transportation Co. The company was incorporated in 1968 and is based in Taipei, Taiwan. U-Ming Marine Transport Corporation is a subsidiary of The Far Eastern Group.
URL
https://www.uming.com.tw/
IPO date
Dec 08, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,375,473
1.45%
14,170,396
1.13%
14,012,433
64.71%
Cost of revenue
10,993,363
9,101,791
9,580,425
Unusual Expense (Income)
NOPBT
3,382,110
5,068,605
4,432,008
NOPBT Margin
23.53%
35.77%
31.63%
Operating Taxes
(16,882)
66,771
16,964
Tax Rate
1.32%
0.38%
NOPAT
3,398,992
5,001,834
4,415,044
Net income
2,738,915
-37.81%
4,404,312
-9.98%
4,892,584
456.97%
Dividends
(2,535,220)
(2,535,170)
(1,014,081)
Dividend yield
5.75%
6.16%
1.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,791,536
14,901,308
16,229,982
Long-term debt
29,032,073
26,686,484
18,180,197
Deferred revenue
Other long-term liabilities
88,666
83,935
114,509
Net debt
12,923,430
18,718,546
13,625,511
Cash flow
Cash from operating activities
5,710,790
6,279,038
5,913,701
CAPEX
(8,053,410)
(10,790,126)
(4,589,476)
Cash from investing activities
(7,520,132)
(11,106,201)
(3,096,622)
Cash from financing activities
735,433
3,955,874
(1,851,850)
FCF
(957,636)
(6,842,887)
3,213,531
Balance
Cash
22,899,189
23,805,232
22,671,512
Long term investments
9,000,990
(935,986)
(1,886,844)
Excess cash
31,181,405
22,160,726
20,084,046
Stockholders' equity
33,704,139
32,875,432
25,837,042
Invested Capital
47,554,018
52,372,272
40,298,158
ROIC
6.80%
10.79%
11.62%
ROCE
4.29%
6.78%
7.32%
EV
Common stock shares outstanding
845,718
846,134
845,926
Price
52.10
7.20%
48.60
-19.54%
60.40
63.69%
Market cap
44,061,908
7.15%
41,122,112
-19.52%
51,093,930
63.79%
EV
57,110,487
60,035,852
64,719,441
EBITDA
6,651,329
7,494,046
6,692,482
EV/EBITDA
8.59
8.01
9.67
Interest
1,472,927
570,032
345,848
Interest/NOPBT
43.55%
11.25%
7.80%