XTAI2607
Market cap1.04bUSD
Dec 24, Last price
31.95TWD
1D
0.79%
1Q
2.08%
Jan 2017
149.61%
Name
Evergreen International Storage & Transport Corp
Chart & Performance
Profile
Evergreen International Storage & Transport Corporation engages in the container trucking, operation of container distribution centers, ship-chartering, operation of gasoline station, and passenger transportation activities in Taiwan. It offers inland container terminal services, including lifting operations, and control of inbound and outbound containers; warehousing and inspection of inbound container cargos; warehousing of LCL outbound cargos; operations of the bonded warehouse; container repairing and cleaning service; and warehousing in the distribution center. The company also provides inland container haulage service for shipping and trade related industries, including shipside operations, container haulage, long-distance haulage, professional hovercraft transport, and special container haulage services. In addition, it offers ships berthing services; stevedoring services comprising loading, discharging, and transshipment; container storage/transition; receipt and delivery of cargo and container; stuffing and stripping of cargo into/from the container; reconsolidation of transshipped cargo; repairing and cleaning of container; garment on-hanger; inspection and management of container; and customs clearance services. Additionally, it operates gasoline stations that sell various gasoline, diesel, and CPC branded lubricants; provides passenger transport services through buses; and offers vehicle maintenance and inspection services. It also provides management consulting and employment agency services. The company was incorporated in 1973 and is headquartered in Taoyuan 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 | 16,394,054 -6.78% | 17,586,956 98.05% | 8,880,226 27.47% | |||||||
Cost of revenue | 13,786,593 | 14,382,867 | 7,926,587 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,607,461 | 3,204,089 | 953,639 | |||||||
NOPBT Margin | 15.90% | 18.22% | 10.74% | |||||||
Operating Taxes | 942,614 | 469,106 | 122,160 | |||||||
Tax Rate | 36.15% | 14.64% | 12.81% | |||||||
NOPAT | 1,664,847 | 2,734,983 | 831,479 | |||||||
Net income | 2,723,072 -22.78% | 3,526,415 231.26% | 1,064,544 56.05% | |||||||
Dividends | (1,333,926) | (426,856) | (320,142) | |||||||
Dividend yield | 3.94% | 1.44% | 1.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 582,292 | 844,163 | 1,541,687 | |||||||
Long-term debt | 5,963,800 | 7,760,098 | 8,744,750 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 852,968 | 917,320 | 1,027,076 | |||||||
Net debt | (12,185,049) | 1,358,046 | 3,284,566 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,483,955 | 4,959,814 | 2,903,484 | |||||||
CAPEX | (1,281,665) | (2,566,877) | (5,057,595) | |||||||
Cash from investing activities | (813,057) | (1,806,298) | (4,062,152) | |||||||
Cash from financing activities | (3,369,340) | (2,859,647) | 839,053 | |||||||
FCF | (1,008,231) | 9,878,463 | (803,012) | |||||||
Balance | ||||||||||
Cash | 9,523,824 | 8,251,758 | 9,437,057 | |||||||
Long term investments | 9,207,317 | (1,005,543) | (2,435,186) | |||||||
Excess cash | 17,911,438 | 6,366,867 | 6,557,860 | |||||||
Stockholders' equity | 21,281,335 | 29,820,523 | 27,730,953 | |||||||
Invested Capital | 19,674,361 | 30,764,202 | 30,603,233 | |||||||
ROIC | 6.60% | 8.91% | 3.11% | |||||||
ROCE | 6.46% | 8.09% | 2.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,068,214 | 1,067,141 | 1,067,721 | |||||||
Price | 31.70 14.03% | 27.80 -5.12% | 29.30 44.69% | |||||||
Market cap | 33,862,384 14.14% | 29,666,520 -5.17% | 31,284,225 44.63% | |||||||
EV | 21,975,829 | 31,295,150 | 34,656,419 | |||||||
EBITDA | 4,010,532 | 4,434,468 | 3,118,561 | |||||||
EV/EBITDA | 5.48 | 7.06 | 11.11 | |||||||
Interest | 109,237 | 126,703 | 88,784 | |||||||
Interest/NOPBT | 4.19% | 3.95% | 9.31% |