XTAI2906
Market cap113mUSD
Dec 25, Last price
17.70TWD
1D
1.43%
1Q
-5.85%
Jan 2017
67.77%
Name
Collins Co Ltd
Chart & Performance
Profile
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, and drug stores and importers worldwide. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. Its products include household hardware products, including kitchenware, tableware, barbecue and cleaning utensils, bathroom equipment, fireplace appliances, and car accessories; travel sporting goods, such as suitcase, handbags, backpacks, toys, music equipment, and fitness equipment; handy tools comprises generic handy tools and gardening tools; gifts and lights, including various gifts, handicrafts, Christmas trees and lights, Christmas, and other festive accessories; and electrical appliances, such as fans, ceiling fans, dehumidifiers, heaters, various lamps, small appliances, etc. The company also offers indoor furniture, such as dining table and chairs, sofas, cabinets, desks, and bedding; outdoor furniture, including deck chairs, wicker chairs, tents, table sets, and sunshade; and garments comprising casual wear, children's wear, outerwear, footwear, etc. In addition, it engages in the retail and sale of fashion apparels, luggage's, leather goods, and other accessories under the G2000, Delvaux, Bally, Rimowa, Balmain, Shang Xia, and other imported brand stores; and sells various hemodialysis related consumables to hospitals, clinics, and distributors. Further, the company engages in sale of agency businesses; provision of medical management consulting and manpower dispatch services; domestic and foreign investments; and sells dental consumables, digital products/computer accessories, and tool set and box/auto accessories. Collins Co., Ltd. was incorporated in 1969 and is headquartered 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 | 8,001,065 -10.62% | 8,951,871 8.51% | 8,250,117 24.87% | |||||||
Cost of revenue | 7,540,170 | 8,509,033 | 7,903,224 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 460,895 | 442,838 | 346,893 | |||||||
NOPBT Margin | 5.76% | 4.95% | 4.20% | |||||||
Operating Taxes | 136,598 | 130,543 | 95,818 | |||||||
Tax Rate | 29.64% | 29.48% | 27.62% | |||||||
NOPAT | 324,297 | 312,295 | 251,075 | |||||||
Net income | 118,777 -68.34% | 375,155 24.00% | 302,542 44.58% | |||||||
Dividends | (125,467) | (83,644) | (62,733) | |||||||
Dividend yield | 3.02% | 2.20% | 1.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,320,501 | 1,733,110 | 2,080,001 | |||||||
Long-term debt | 2,641,617 | 2,019,119 | 1,542,470 | |||||||
Deferred revenue | 18,713 | 14,441 | 14,875 | |||||||
Other long-term liabilities | 62,503 | 45,866 | 79,423 | |||||||
Net debt | 1,940,356 | 2,274,849 | 2,311,123 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 563,788 | 988,477 | (76,261) | |||||||
CAPEX | (533,985) | (767,833) | (384,933) | |||||||
Cash from investing activities | (491,482) | (911,496) | (465,362) | |||||||
Cash from financing activities | 90,648 | (49,643) | 477,211 | |||||||
FCF | (575,858) | 49,180 | (679,008) | |||||||
Balance | ||||||||||
Cash | 1,033,426 | 1,047,697 | 943,230 | |||||||
Long term investments | 988,336 | 429,683 | 368,118 | |||||||
Excess cash | 1,621,709 | 1,029,786 | 898,842 | |||||||
Stockholders' equity | 6,240,762 | 5,719,918 | 5,601,154 | |||||||
Invested Capital | 8,263,686 | 7,935,476 | 7,745,742 | |||||||
ROIC | 4.00% | 3.98% | 3.44% | |||||||
ROCE | 4.60% | 4.87% | 3.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 224,909 | 209,373 | 209,328 | |||||||
Price | 18.45 1.37% | 18.20 18.95% | 15.30 -1.29% | |||||||
Market cap | 4,149,571 8.90% | 3,810,589 18.98% | 3,202,718 -1.25% | |||||||
EV | 9,324,190 | 8,827,410 | 8,172,258 | |||||||
EBITDA | 883,735 | 851,786 | 723,795 | |||||||
EV/EBITDA | 10.55 | 10.36 | 11.29 | |||||||
Interest | 63,523 | 44,918 | 41,371 | |||||||
Interest/NOPBT | 13.78% | 10.14% | 11.93% |