XTAI
4190
Market cap71mUSD
Jul 09, Last price
35.15TWD
1D
-0.14%
1Q
4.46%
Jan 2017
-58.25%
IPO
-74.71%
Name
Jourdeness Group Ltd
Chart & Performance
Profile
Jourdeness Group Limited, together with its subsidiaries, manufactures and distributes cosmetics. It is involved in the beauty and body spa business, which include online beauty courses; and management and consulting activities. It operates approximately 600 beauty and body care stores in Taiwan, Mainland China, and Malaysia. Jourdeness Group Limited was incorporated in 2010 and is headquartered in the Grand Cayman, the Cayman Islands.
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 | 2,280,569 -23.36% | 2,975,720 7.10% | 2,778,417 -1.45% | |||||||
Cost of revenue | 2,547,041 | 2,933,248 | 2,721,550 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (266,472) | 42,472 | 56,867 | |||||||
NOPBT Margin | 1.43% | 2.05% | ||||||||
Operating Taxes | 16,881 | 44,870 | 44,402 | |||||||
Tax Rate | 105.65% | 78.08% | ||||||||
NOPAT | (283,353) | (2,398) | 12,465 | |||||||
Net income | (291,946) 113,057.36% | (258) -101.85% | 13,982 -95.21% | |||||||
Dividends | (61,091) | (60,763) | (212,883) | |||||||
Dividend yield | 2.24% | 1.76% | 4.69% | |||||||
Proceeds from repurchase of equity | (108,436) | |||||||||
BB yield | 3.97% | |||||||||
Debt | ||||||||||
Debt current | 771,556 | 1,347,808 | 1,334,709 | |||||||
Long-term debt | 3,198,236 | 2,655,810 | 2,676,062 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,257 | 25,108 | 26,678 | |||||||
Net debt | 2,958,320 | 2,258,133 | 2,207,418 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 416,508 | 715,795 | 747,119 | |||||||
CAPEX | (158,292) | (361,774) | (787,705) | |||||||
Cash from investing activities | (36,493) | (1,092,251) | (532,656) | |||||||
Cash from financing activities | (356,401) | (367,711) | (1,052,252) | |||||||
FCF | (109,002) | (14,337) | (146,899) | |||||||
Balance | ||||||||||
Cash | 1,146,616 | 1,331,823 | 1,369,771 | |||||||
Long term investments | (135,144) | 413,662 | 433,582 | |||||||
Excess cash | 897,444 | 1,596,699 | 1,664,432 | |||||||
Stockholders' equity | 800,046 | 1,646,574 | 1,729,119 | |||||||
Invested Capital | 4,024,320 | 3,517,859 | 3,464,306 | |||||||
ROIC | 0.34% | |||||||||
ROCE | 0.76% | 1.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 59,974 | 59,922 | 60,417 | |||||||
Price | 45.55 -20.92% | 57.60 -23.30% | 75.10 3.16% | |||||||
Market cap | 2,731,812 -20.85% | 3,451,507 -23.93% | 4,537,317 -7.83% | |||||||
EV | 5,690,132 | 5,709,640 | 6,744,735 | |||||||
EBITDA | 467,758 | 814,629 | 752,415 | |||||||
EV/EBITDA | 12.16 | 7.01 | 8.96 | |||||||
Interest | 76,150 | 61,896 | 48,558 | |||||||
Interest/NOPBT | 145.73% | 85.39% |