XTAI3056
Market cap335mUSD
Jan 13, Last price
31.15TWD
1D
-2.35%
1Q
-0.16%
Jan 2017
125.72%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,522,239 -82.50% | 8,697,505 138.46% | |||||||
Cost of revenue | 1,171,862 | 6,009,520 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 350,377 | 2,687,985 | |||||||
NOPBT Margin | 23.02% | 30.91% | |||||||
Operating Taxes | 105,623 | 501,812 | |||||||
Tax Rate | 30.15% | 18.67% | |||||||
NOPAT | 244,754 | 2,186,173 | |||||||
Net income | 306,874 -86.11% | 2,208,900 247.66% | |||||||
Dividends | (995,270) | (317,575) | |||||||
Dividend yield | 9.48% | 4.51% | |||||||
Proceeds from repurchase of equity | 736,566 | ||||||||
BB yield | -10.45% | ||||||||
Debt | |||||||||
Debt current | 9,467,155 | 7,838,565 | |||||||
Long-term debt | 2,439,430 | 2,425,045 | |||||||
Deferred revenue | 180 | ||||||||
Other long-term liabilities | 6,138 | 6,218 | |||||||
Net debt | 7,982,123 | 7,535,166 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,570,246) | 4,613,834 | |||||||
CAPEX | (290,993) | (5,288) | |||||||
Cash from investing activities | 1,272,465 | (1,790,825) | |||||||
Cash from financing activities | 664,257 | (1,513,516) | |||||||
FCF | (1,773,310) | 4,486,788 | |||||||
Balance | |||||||||
Cash | 4,995,413 | 6,144,601 | |||||||
Long term investments | (1,070,951) | (3,416,157) | |||||||
Excess cash | 3,848,350 | 2,293,569 | |||||||
Stockholders' equity | 5,633,368 | 6,490,464 | |||||||
Invested Capital | 14,791,787 | 14,983,386 | |||||||
ROIC | 1.64% | 14.28% | |||||||
ROCE | 1.88% | 15.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 356,052 | 317,989 | |||||||
Price | 29.50 33.12% | 22.16 -21.45% | |||||||
Market cap | 10,503,543 49.06% | 7,046,632 -18.15% | |||||||
EV | 18,485,666 | 14,581,798 | |||||||
EBITDA | 404,161 | 2,718,676 | |||||||
EV/EBITDA | 45.74 | 5.36 | |||||||
Interest | 19,766 | 18,176 | |||||||
Interest/NOPBT | 5.64% | 0.68% |