XTAI2642
Market cap102mUSD
Dec 25, Last price
34.85TWD
1D
0.57%
1Q
2.47%
Jan 2017
41.65%
IPO
18.92%
Name
Taiwan Pelican Express Co Ltd
Chart & Performance
Profile
Taiwan Pelican Express Co., Ltd. provides trucking and door-to-door home delivery services in Taiwan. It offers C2C, B2C, and C2B home-delivery services. The company also provides warehousing and logistics, and tally and packaging services. It operates a fleet of 1,100 home delivery vehicles. The company was founded in 1999 and is based in Taipei, 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 | 4,188,461 -7.12% | 4,509,706 0.98% | 4,466,137 12.12% | |||||||
Cost of revenue | 4,081,425 | 4,305,850 | 4,182,747 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 107,036 | 203,856 | 283,390 | |||||||
NOPBT Margin | 2.56% | 4.52% | 6.35% | |||||||
Operating Taxes | 21,092 | 39,765 | 56,014 | |||||||
Tax Rate | 19.71% | 19.51% | 19.77% | |||||||
NOPAT | 85,944 | 164,091 | 227,376 | |||||||
Net income | 94,496 -46.44% | 176,442 -26.64% | 240,501 15.06% | |||||||
Dividends | (143,201) | (200,481) | (171,841) | |||||||
Dividend yield | 3.65% | 4.19% | 2.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 175,564 | 177,817 | 157,224 | |||||||
Long-term debt | 2,359,244 | 2,521,926 | 2,355,901 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 32,972 | 31,071 | 43,787 | |||||||
Net debt | 875,521 | 1,212,862 | 414,380 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 295,418 | 514,118 | 463,915 | |||||||
CAPEX | (58,639) | (174,373) | (115,107) | |||||||
Cash from investing activities | (64,664) | (175,940) | (120,545) | |||||||
Cash from financing activities | (353,561) | (411,980) | (337,722) | |||||||
FCF | 251,373 | 36,166 | (87,536) | |||||||
Balance | ||||||||||
Cash | 927,500 | 832,405 | 905,342 | |||||||
Long term investments | 731,787 | 654,476 | 1,193,403 | |||||||
Excess cash | 1,449,864 | 1,261,396 | 1,875,438 | |||||||
Stockholders' equity | 1,925,006 | 1,898,226 | 2,450,745 | |||||||
Invested Capital | 2,076,262 | 2,307,652 | 2,144,504 | |||||||
ROIC | 3.92% | 7.37% | 11.64% | |||||||
ROCE | 3.04% | 5.71% | 7.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 95,496 | 95,512 | 95,510 | |||||||
Price | 41.10 -17.96% | 50.10 -30.32% | 71.90 111.16% | |||||||
Market cap | 3,924,886 -17.98% | 4,785,151 -30.32% | 6,867,169 111.13% | |||||||
EV | 4,800,407 | 5,998,013 | 7,281,549 | |||||||
EBITDA | 416,694 | 516,628 | 546,217 | |||||||
EV/EBITDA | 11.52 | 11.61 | 13.33 | |||||||
Interest | 19,244 | 18,974 | 16,077 | |||||||
Interest/NOPBT | 17.98% | 9.31% | 5.67% |