XTAI
3056
Market cap414mUSD
Jul 16, Last price
34.20TWD
1D
-0.44%
1Q
-6.68%
Jan 2017
147.83%
IPO
-20.87%
Name
ZongTai Real Estate Development Co Ltd
Chart & Performance
Profile
ZongTai Real Estate Development Co., Ltd. engages in the development of real estate properties in Taiwan. It also leases residential and commercial buildings. The company was founded in 1986 and is based in Zhubei, 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 | 12,753,660 737.82% | 1,522,239 -82.50% | 8,697,505 138.46% | |||||||
Cost of revenue | 10,108,418 | 1,171,862 | 6,009,520 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,645,242 | 350,377 | 2,687,985 | |||||||
NOPBT Margin | 20.74% | 23.02% | 30.91% | |||||||
Operating Taxes | 529,174 | 105,623 | 501,812 | |||||||
Tax Rate | 20.00% | 30.15% | 18.67% | |||||||
NOPAT | 2,116,068 | 244,754 | 2,186,173 | |||||||
Net income | 2,188,849 613.27% | 306,874 -86.11% | 2,208,900 247.66% | |||||||
Dividends | (140,333) | (995,270) | (317,575) | |||||||
Dividend yield | 1.15% | 9.48% | 4.51% | |||||||
Proceeds from repurchase of equity | 736,566 | |||||||||
BB yield | -10.45% | |||||||||
Debt | ||||||||||
Debt current | 5,842,082 | 9,467,155 | 7,838,565 | |||||||
Long-term debt | 536,639 | 2,439,430 | 2,425,045 | |||||||
Deferred revenue | 180 | |||||||||
Other long-term liabilities | 6,619 | 6,138 | 6,218 | |||||||
Net debt | 737,605 | 7,982,123 | 7,535,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,250,419 | (1,570,246) | 4,613,834 | |||||||
CAPEX | (253,540) | (290,993) | (5,288) | |||||||
Cash from investing activities | 1,089,916 | 1,272,465 | (1,790,825) | |||||||
Cash from financing activities | (5,776,806) | 664,257 | (1,513,516) | |||||||
FCF | 6,501,238 | (1,773,310) | 4,486,788 | |||||||
Balance | ||||||||||
Cash | 6,263,248 | 4,995,413 | 6,144,601 | |||||||
Long term investments | (622,132) | (1,070,951) | (3,416,157) | |||||||
Excess cash | 5,003,433 | 3,848,350 | 2,293,569 | |||||||
Stockholders' equity | 6,725,281 | 5,633,368 | 6,490,464 | |||||||
Invested Capital | 10,109,380 | 14,791,787 | 14,983,386 | |||||||
ROIC | 17.00% | 1.64% | 14.28% | |||||||
ROCE | 17.50% | 1.88% | 15.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 365,707 | 356,052 | 317,989 | |||||||
Price | 33.25 12.71% | 29.50 33.12% | 22.16 -21.45% | |||||||
Market cap | 12,159,763 15.77% | 10,503,543 49.06% | 7,046,632 -18.15% | |||||||
EV | 12,897,368 | 18,485,666 | 14,581,798 | |||||||
EBITDA | 2,727,110 | 404,161 | 2,718,676 | |||||||
EV/EBITDA | 4.73 | 45.74 | 5.36 | |||||||
Interest | 21,022 | 19,766 | 18,176 | |||||||
Interest/NOPBT | 0.79% | 5.64% | 0.68% |