XTAI3025
Market cap131mUSD
Dec 25, Last price
75.80TWD
1D
3.84%
1Q
17.34%
Jan 2017
550.64%
Name
Loop Telecommunication International Inc
Chart & Performance
Profile
Loop Telecommunication International,Inc. provides communications products in Taiwan and internationally. It offers access DCS-MUX devices to switch and groom circuit based traffic for high speed transport, as well as to provide low-speed downlink access in various interfaces and formats; multiplexers for SDH and SONET based networks; and TDM over IP/Ethernet devices for conversion between a TDM-based circuit and a packet switched network. The company also provides MPLS/CE packet transport-network devices to unify voice and data over a packet-based network; Ethernet access and switch products; fiber optical multiplexers to offer gigabit Ethernet and multiple E1/T1 backhaul for 2G/3G/3.5G mobile networks, as well as private network access for campus and office buildings; and network management software. In addition, it offers test stations; and wavelength division multiplexing platforms. The company sells its products through representatives, distributors, in-country partnerships, and OEM agreements with companies wanting to have products sold under their name, and a direct sales force. It offers products in the areas of power utilities, enterprises and offices, public transportation, carrier backhaul, management, and TDM over Ethernet, as well as oil, gas, and petroleum companies. Loop Telecommunication International,Inc. was founded in 1991 and is headquartered in Hsinchu, 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 | 649,097 48.11% | 438,242 -14.99% | 515,510 -13.81% | |||||||
Cost of revenue | 455,827 | 423,733 | 475,511 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 193,270 | 14,509 | 39,999 | |||||||
NOPBT Margin | 29.78% | 3.31% | 7.76% | |||||||
Operating Taxes | 47,106 | 16,000 | 6,819 | |||||||
Tax Rate | 24.37% | 110.28% | 17.05% | |||||||
NOPAT | 146,164 | (1,491) | 33,180 | |||||||
Net income | 199,659 196.22% | 67,403 104.09% | 33,026 -58.01% | |||||||
Dividends | (70,920) | (28,368) | (70,921) | |||||||
Dividend yield | 2.15% | 2.42% | 5.24% | |||||||
Proceeds from repurchase of equity | (141,841) | |||||||||
BB yield | 4.30% | |||||||||
Debt | ||||||||||
Debt current | 194,256 | 3,095 | 4,616 | |||||||
Long-term debt | 102,914 | 97,377 | 100,263 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,735 | 41,225 | 29,421 | |||||||
Net debt | 16,040 | (272,837) | (26,762) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,077 | 307,974 | 96,572 | |||||||
CAPEX | (19,376) | (9,064) | (9,819) | |||||||
Cash from investing activities | (70,611) | (57,402) | (2,848) | |||||||
Cash from financing activities | (24,591) | (33,048) | (75,927) | |||||||
FCF | (86,905) | 234,531 | 90,289 | |||||||
Balance | ||||||||||
Cash | 382,784 | 410,602 | 134,064 | |||||||
Long term investments | (101,654) | (37,293) | (2,423) | |||||||
Excess cash | 248,675 | 351,397 | 105,866 | |||||||
Stockholders' equity | 831,179 | 835,813 | 789,989 | |||||||
Invested Capital | 854,839 | 583,880 | 777,324 | |||||||
ROIC | 20.32% | 4.12% | ||||||||
ROCE | 17.50% | 1.55% | 4.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,141 | 57,146 | 56,941 | |||||||
Price | 49.10 138.93% | 20.55 -13.47% | 23.75 -42.56% | |||||||
Market cap | 3,296,623 180.72% | 1,174,359 -13.16% | 1,352,344 -42.66% | |||||||
EV | 3,312,663 | 901,522 | 1,325,582 | |||||||
EBITDA | 213,649 | 33,586 | 58,710 | |||||||
EV/EBITDA | 15.51 | 26.84 | 22.58 | |||||||
Interest | 1,822 | 1,248 | 1,337 | |||||||
Interest/NOPBT | 0.94% | 8.60% | 3.34% |