XTAI2908
Market cap313mUSD
Dec 24, Last price
20.05TWD
1D
-0.50%
1Q
-2.67%
Jan 2017
-0.25%
Name
Test Rite International Co Ltd
Chart & Performance
Profile
Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and various home appliances in Asia, America, Europe, Australia, and internationally. It operates through Retail, Trading, and Construction segments. The company offers shovels, sprinklers, etc.; Christmas gifts; outdoor tables and chairs, ice buckets, tents, etc.; barbecue stoves and others; axes, saws, wrenches, and pliers; screws; automobile accessories and supplies, and repair and maintenance products; home storage box and cabinet, and do it yourself (DIY) furniture supplies; and travel storage products. It also provides furniture; stationery; computer accessories; ceiling and electric fans; wall, table, and floor lamps; indoor and outdoor lighting products; blow-dryers, shavers, and infrared detectors; sports and leisure related products, including bicycles, and beauty and health merchandise; recreational products; mattresses, sofas, sofa beds, and leisure chairs; and healthy grains and tea, organic cotton, personal cleaning, and other related products. In addition, the company offers professional services for home improvement, home furnishing, furniture, bedding, interior design, and full-house decorations; and kitchen modification, plumbing and electrical maintenance, waterproofing and leak repair services, as well as air conditioning repair advisory services. Further, it provides information software and electronic information; hardware and construction materials; interior design; mechanical and electronic engineering; cleaning and landscape design; logistics; other information; condominium management; and tally packaging and property leasing services, as well as builds dwellings and rents buildings. As of December 31, 2020, it operated 27 TLW (DIY) stores, 15 community stores, 26 HOLA stores, 3 Crate & Barrel stores, and 11 hoi! stores in Taiwan. The company was incorporated in 1978 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 | 35,410,589 -5.34% | 37,409,259 -14.51% | 43,757,358 4.71% | |||||||
Cost of revenue | 34,893,085 | 37,209,930 | 42,989,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 517,504 | 199,329 | 767,880 | |||||||
NOPBT Margin | 1.46% | 0.53% | 1.75% | |||||||
Operating Taxes | (19,902) | (27,538) | 193,968 | |||||||
Tax Rate | 25.26% | |||||||||
NOPAT | 537,406 | 226,867 | 573,912 | |||||||
Net income | 257,699 -39.49% | 425,889 -45.60% | 782,834 -1.11% | |||||||
Dividends | (634,344) | (634,344) | (530,272) | |||||||
Dividend yield | 6.09% | 6.51% | 4.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,015,757 | 5,501,604 | 3,537,946 | |||||||
Long-term debt | 25,279,640 | 27,161,488 | 23,720,641 | |||||||
Deferred revenue | 83,251 | |||||||||
Other long-term liabilities | 208,564 | 158,998 | 129,543 | |||||||
Net debt | 28,138,986 | 29,806,541 | 25,196,483 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,123,295 | (56,563) | 1,484,381 | |||||||
CAPEX | (389,381) | (597,638) | (433,925) | |||||||
Cash from investing activities | (663,186) | 631,399 | (285,341) | |||||||
Cash from financing activities | (2,693,341) | 122,281 | (1,666,931) | |||||||
FCF | 906,824 | (2,592,004) | (1,140,604) | |||||||
Balance | ||||||||||
Cash | 1,937,692 | 3,385,310 | 2,445,080 | |||||||
Long term investments | 218,719 | (528,759) | (382,976) | |||||||
Excess cash | 385,882 | 986,088 | ||||||||
Stockholders' equity | 7,105,543 | 7,388,664 | 7,294,878 | |||||||
Invested Capital | 27,895,173 | 28,529,201 | 25,519,296 | |||||||
ROIC | 1.90% | 0.84% | 2.29% | |||||||
ROCE | 1.82% | 0.67% | 3.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 495,780 | 495,929 | 496,095 | |||||||
Price | 21.00 6.87% | 19.65 -8.82% | 21.55 -19.29% | |||||||
Market cap | 10,411,380 6.84% | 9,745,005 -8.85% | 10,690,847 -19.26% | |||||||
EV | 38,790,510 | 39,739,271 | 36,050,137 | |||||||
EBITDA | 2,823,918 | 2,479,757 | 3,073,634 | |||||||
EV/EBITDA | 13.74 | 16.03 | 11.73 | |||||||
Interest | 595,315 | 437,935 | 290,863 | |||||||
Interest/NOPBT | 115.04% | 219.70% | 37.88% |