XTAI
2642
Market cap83mUSD
Jul 14, Last price
25.70TWD
1D
0.39%
1Q
-11.38%
Jan 2017
3.42%
IPO
-13.18%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,051,174 -3.28% | 4,188,461 -7.12% | 4,509,706 0.98% | |||||||
Cost of revenue | 4,089,537 | 4,081,425 | 4,305,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,363) | 107,036 | 203,856 | |||||||
NOPBT Margin | 2.56% | 4.52% | ||||||||
Operating Taxes | (8,874) | 21,092 | 39,765 | |||||||
Tax Rate | 19.71% | 19.51% | ||||||||
NOPAT | (29,489) | 85,944 | 164,091 | |||||||
Net income | (9,305) -109.85% | 94,496 -46.44% | 176,442 -26.64% | |||||||
Dividends | (76,374) | (143,201) | (200,481) | |||||||
Dividend yield | 2.20% | 3.65% | 4.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 239,695 | 175,564 | 177,817 | |||||||
Long-term debt | 2,746,757 | 2,359,244 | 2,521,926 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38,841 | 32,972 | 31,071 | |||||||
Net debt | 1,622,943 | 875,521 | 1,212,862 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,777 | 295,418 | 514,118 | |||||||
CAPEX | (133,105) | (58,639) | (174,373) | |||||||
Cash from investing activities | (153,181) | (64,664) | (175,940) | |||||||
Cash from financing activities | (294,567) | (353,561) | (411,980) | |||||||
FCF | (294,242) | 251,373 | 36,166 | |||||||
Balance | ||||||||||
Cash | 719,256 | 927,500 | 832,405 | |||||||
Long term investments | 644,253 | 731,787 | 654,476 | |||||||
Excess cash | 1,160,950 | 1,449,864 | 1,261,396 | |||||||
Stockholders' equity | 1,195,067 | 1,925,006 | 1,898,226 | |||||||
Invested Capital | 2,421,707 | 2,076,262 | 2,307,652 | |||||||
ROIC | 3.92% | 7.37% | ||||||||
ROCE | 3.04% | 5.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 95,319 | 95,496 | 95,512 | |||||||
Price | 36.40 -11.44% | 41.10 -17.96% | 50.10 -30.32% | |||||||
Market cap | 3,469,617 -11.60% | 3,924,886 -17.98% | 4,785,151 -30.32% | |||||||
EV | 5,092,560 | 4,800,407 | 5,998,013 | |||||||
EBITDA | 294,370 | 416,694 | 516,628 | |||||||
EV/EBITDA | 17.30 | 11.52 | 11.61 | |||||||
Interest | 19,521 | 19,244 | 18,974 | |||||||
Interest/NOPBT | 17.98% | 9.31% |