XTAI
3004
Market cap235mUSD
Jul 15, Last price
124.50TWD
1D
0.00%
1Q
41.48%
Jan 2017
152.54%
IPO
-66.08%
Name
National Aerospace Fasteners Corp
Chart & Performance
Profile
National Aerospace Fasteners Corporation manufactures and sells fastener products for the aerospace, electronics, and high-end industrial sectors in Taiwan and internationally. The company offers aero products, including bolts; nuts, such as hex nuts, 10 PT nuts, double hex nuts, spline nuts kits, shank nuts, gang channels, and anchor nuts; and CNC products comprising tubes, stampings, links, latches, and fittings, as well as other products consisting of adapters, brackets, bushings, clamps, flanges, guides, housings, inertial dampers, pins, fixing plates, retainers, seals, sleeves, spacers, weights, etc. that are used in aircraft engines and airframes. It also provides industrial products, such as blind rivet nuts, rivet studs, brass inserts, machining and customized parts, and high temperature resistant self-locking nuts used in automobiles, ships, public transportation vehicles, and various other industrial products. The company was founded in 1997 and is headquartered in Taoyuan City, 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 | 3,501,720 14.04% | 3,070,624 40.02% | 2,192,921 53.76% | |||||||
Cost of revenue | 3,034,059 | 2,725,465 | 2,066,939 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 467,661 | 345,159 | 125,982 | |||||||
NOPBT Margin | 13.36% | 11.24% | 5.74% | |||||||
Operating Taxes | 96,144 | 47,670 | (4,921) | |||||||
Tax Rate | 20.56% | 13.81% | ||||||||
NOPAT | 371,517 | 297,489 | 130,903 | |||||||
Net income | 375,976 22.23% | 307,603 105.10% | 149,975 -255.05% | |||||||
Dividends | (135,035) | (53,700) | ||||||||
Dividend yield | 2.62% | 1.07% | ||||||||
Proceeds from repurchase of equity | 99,650 | 118,777 | ||||||||
BB yield | -1.93% | -2.36% | ||||||||
Debt | ||||||||||
Debt current | 289,294 | 397,819 | 27,850 | |||||||
Long-term debt | 2,038,131 | 1,449,697 | 1,532,687 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,639 | 3,002 | 7,735 | |||||||
Net debt | 2,146,258 | 1,739,953 | 1,396,490 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (140,731) | 220,400 | 250,916 | |||||||
CAPEX | (588,572) | (169,430) | (86,294) | |||||||
Cash from investing activities | (594,248) | (177,886) | (79,286) | |||||||
Cash from financing activities | 791,158 | (70,726) | (141,948) | |||||||
FCF | (407,265) | (457,166) | 298,232 | |||||||
Balance | ||||||||||
Cash | 181,167 | 107,563 | 141,385 | |||||||
Long term investments | 22,662 | |||||||||
Excess cash | 6,081 | 54,401 | ||||||||
Stockholders' equity | 1,835,836 | 1,851,202 | 1,607,154 | |||||||
Invested Capital | 5,050,416 | 4,180,809 | 3,426,796 | |||||||
ROIC | 8.05% | 7.82% | 3.76% | |||||||
ROCE | 9.18% | 8.23% | 3.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,784 | 54,322 | 52,682 | |||||||
Price | 92.50 -0.32% | 92.80 30.89% | 70.90 22.88% | |||||||
Market cap | 5,160,055 2.36% | 5,041,082 34.96% | 3,735,154 22.96% | |||||||
EV | 7,306,313 | 6,781,035 | 5,131,644 | |||||||
EBITDA | 709,765 | 585,677 | 364,522 | |||||||
EV/EBITDA | 10.29 | 11.58 | 14.08 | |||||||
Interest | 43,233 | 32,843 | 26,311 | |||||||
Interest/NOPBT | 9.24% | 9.52% | 20.88% |