XTAI
2637
Market cap1.57bUSD
May 05, Last price
61.50TWD
1D
-4.65%
1Q
0.00%
Jan 2017
118.21%
IPO
115.25%
Name
Wisdom Marine Lines Co Ltd
Chart & Performance
Profile
Wisdom Marine Lines Co., Limited, together with its subsidiaries, primarily provides marine cargo transportation services in the Netherlands, Japan, Singapore, Denmark, Hong Kong, and internationally. It also offers vessel management and maintenance, vessel chartering, vessel leasing, and shipping agency and management services. The company acquires, operates, and manages dry bulk vessels with a focus on the handysize sector. It operates a fleet of 129 vessels that include bulk carriers, log carriers, tween-deckrs, multi-purpose vessels, RORO ships, and container ships of various sizes. Wisdom Marine Lines Co., Limited was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 634,431 16.30% | 545,530 -34.73% | 835,811 21.81% | |||||||
Cost of revenue | 422,830 | 433,662 | 449,769 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 211,601 | 111,869 | 386,042 | |||||||
NOPBT Margin | 33.35% | 20.51% | 46.19% | |||||||
Operating Taxes | 689 | 787 | 660 | |||||||
Tax Rate | 0.33% | 0.70% | 0.17% | |||||||
NOPAT | 210,912 | 111,082 | 385,382 | |||||||
Net income | 187,842 78.95% | 104,967 -70.40% | 354,581 20.15% | |||||||
Dividends | (63,052) | (157,846) | (138,113) | |||||||
Dividend yield | 0.13% | 0.41% | 0.34% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 223,645 | 303,707 | 297,141 | |||||||
Long-term debt | 872,755 | 1,021,383 | 1,291,846 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 155,911 | 156,592 | 21,652 | |||||||
Net debt | 951,347 | 1,235,279 | 1,419,148 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 286,357 | 206,294 | 502,449 | |||||||
CAPEX | (24,684) | (22,961) | (24,798) | |||||||
Cash from investing activities | (42,475) | (13,801) | (167,638) | |||||||
Cash from financing activities | (209,694) | (283,946) | (314,823) | |||||||
FCF | 287,160 | 280,460 | 314,094 | |||||||
Balance | ||||||||||
Cash | 145,690 | 77,906 | 171,343 | |||||||
Long term investments | (637) | 11,905 | (1,504) | |||||||
Excess cash | 113,332 | 62,535 | 128,048 | |||||||
Stockholders' equity | 1,328,572 | 1,204,062 | 1,531,811 | |||||||
Invested Capital | 2,614,751 | 2,741,026 | 2,873,984 | |||||||
ROIC | 7.88% | 3.96% | 13.63% | |||||||
ROCE | 7.76% | 3.99% | 12.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 746,409 | 746,409 | 665,329 | |||||||
Price | 67.50 29.81% | 52.00 -15.31% | 61.40 -24.75% | |||||||
Market cap | 50,382,608 29.81% | 38,813,278 -4.99% | 40,851,209 -32.93% | |||||||
EV | 51,333,954 | 40,048,557 | 42,270,357 | |||||||
EBITDA | 363,909 | 264,852 | 540,098 | |||||||
EV/EBITDA | 141.06 | 151.21 | 78.26 | |||||||
Interest | 61,526 | 68,757 | 43,858 | |||||||
Interest/NOPBT | 29.08% | 61.46% | 11.36% |