XTAI2616
Market cap68mUSD
Dec 24, Last price
16.80TWD
1D
0.92%
1Q
-18.72%
Jan 2017
-40.86%
Name
Shan-Loong Transportation Co Ltd
Chart & Performance
Profile
Shan-Loong Transportation Co., Ltd engages in freight transportation, container trucking, truck repair and maintenance, gas station, and import and export business in Taiwan and internationally. The company provides the container, bulk, fuel, and hazardous material transportation services. It also offers container loading/unloading, warehouse management, order processing, temperature warehousing, delivery, and reverse logistics, as well as handling, picking, and processing services. In addition, the company provides customs brokerage services; sea, air, and land shipping services; and product storage management services. Further, it owns a network of 76 gas stations that offers fuels, such as diesel and octane, as well as provides car and scooter wash services. The company was formerly known as Wang Pai Transportation Co., Ltd. and changed its name to Shan-Loong Transportation Co., Ltd in 1982. Shan-Loong Transportation Co., Ltd was incorporated in 1976 and is headquartered in New 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 | 16,423,894 -11.31% | 18,518,763 -1.56% | 18,812,163 17.90% | |||||||
Cost of revenue | 16,459,591 | 18,388,521 | 18,436,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (35,697) | 130,242 | 375,611 | |||||||
NOPBT Margin | 0.70% | 2.00% | ||||||||
Operating Taxes | 5,333 | 48,664 | 89,507 | |||||||
Tax Rate | 37.36% | 23.83% | ||||||||
NOPAT | (41,030) | 81,578 | 286,104 | |||||||
Net income | 65,250 -77.36% | 288,250 -30.63% | 415,507 11.90% | |||||||
Dividends | (217,485) | (339,822) | (299,042) | |||||||
Dividend yield | 5.33% | 7.79% | 6.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 546,383 | 1,886,018 | 2,883,241 | |||||||
Long-term debt | 3,197,057 | 3,164,947 | 2,216,684 | |||||||
Deferred revenue | 102,434 | |||||||||
Other long-term liabilities | 69,528 | 100,381 | 18,262 | |||||||
Net debt | (431,745) | 1,953,660 | 1,029,181 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,097,194 | 617,295 | 1,325,778 | |||||||
CAPEX | (335,165) | (436,257) | (232,627) | |||||||
Cash from investing activities | (365,086) | (735,575) | (169,444) | |||||||
Cash from financing activities | 87,171 | (389,685) | (392,273) | |||||||
FCF | 821,170 | (55,395) | 18,810 | |||||||
Balance | ||||||||||
Cash | 1,871,607 | 1,518,114 | 1,632,079 | |||||||
Long term investments | 2,303,578 | 1,579,191 | 2,438,665 | |||||||
Excess cash | 3,353,990 | 2,171,367 | 3,130,136 | |||||||
Stockholders' equity | 3,970,493 | 4,988,311 | 5,387,602 | |||||||
Invested Capital | 4,696,593 | 6,995,565 | 6,402,239 | |||||||
ROIC | 1.22% | 4.85% | ||||||||
ROCE | 1.40% | 3.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 136,136 | 136,725 | 136,635 | |||||||
Price | 30.00 -5.96% | 31.90 -12.60% | 36.50 13.53% | |||||||
Market cap | 4,084,080 -6.36% | 4,361,528 -12.55% | 4,987,178 13.65% | |||||||
EV | 3,850,213 | 6,509,364 | 6,217,032 | |||||||
EBITDA | 432,575 | 616,166 | 866,634 | |||||||
EV/EBITDA | 8.90 | 10.56 | 7.17 | |||||||
Interest | 52,168 | 37,125 | 25,994 | |||||||
Interest/NOPBT | 28.50% | 6.92% |