XTAI4551
Market cap386mUSD
Dec 23, Last price
109.50TWD
1D
1.86%
1Q
-20.36%
IPO
46.19%
Name
Global PMX Co Ltd
Chart & Performance
Profile
Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, China, and Japan. It produces and sells computer hard disk components, industrial control components, precision die, mold standard parts, hardware, construction, hardware, plumbing equipment and hardware, electronic components, automotive key components, anti-lock braking system, optical, disk drives and components, semiconductor components. The company also provides digital cameras, precision online measuring instruments, medical and automotive precision parts, general parts, computer hardware and software, electronic components technology research and development. In addition, it offers computer hardware and software products, industrial plastic products manufacturing, other non-metal products manufacturing, iron and steel casting, iron and steel forging, steel reworks, aluminum reworks, etc. Global PMX Co., Ltd. was founded in 1987 and is based in New Taipei City, 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 | 7,121,824 -22.88% | 9,235,183 4.78% | 8,814,067 23.10% | |||||||
Cost of revenue | 6,286,413 | 7,594,610 | 7,273,966 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 835,411 | 1,640,573 | 1,540,101 | |||||||
NOPBT Margin | 11.73% | 17.76% | 17.47% | |||||||
Operating Taxes | 193,740 | 423,679 | 367,030 | |||||||
Tax Rate | 23.19% | 25.83% | 23.83% | |||||||
NOPAT | 641,671 | 1,216,894 | 1,173,071 | |||||||
Net income | 515,540 -63.32% | 1,405,382 16.83% | 1,202,917 79.02% | |||||||
Dividends | (691,335) | (576,112) | (460,890) | |||||||
Dividend yield | 4.66% | 3.35% | 2.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,387,211 | 2,434,288 | 2,140,584 | |||||||
Long-term debt | 215,244 | 170,326 | 220,988 | |||||||
Deferred revenue | 6,371 | 6,206 | ||||||||
Other long-term liabilities | 130 | 4,760 | 87 | |||||||
Net debt | (245,983) | (146,735) | 39,675 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,508,792 | 1,529,579 | 1,575,351 | |||||||
CAPEX | (649,803) | (829,937) | (968,281) | |||||||
Cash from investing activities | (593,278) | (806,292) | (229,254) | |||||||
Cash from financing activities | (793,286) | (309,383) | (1,362,990) | |||||||
FCF | 1,039,793 | 359,852 | (80,449) | |||||||
Balance | ||||||||||
Cash | 2,847,638 | 2,751,049 | 2,321,597 | |||||||
Long term investments | 800 | 300 | 300 | |||||||
Excess cash | 2,492,347 | 2,289,590 | 1,881,194 | |||||||
Stockholders' equity | 5,641,917 | 5,900,103 | 4,991,099 | |||||||
Invested Capital | 7,922,953 | 8,216,912 | 7,484,888 | |||||||
ROIC | 7.95% | 15.50% | 16.12% | |||||||
ROCE | 7.70% | 14.87% | 15.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 115,417 | 115,577 | 115,734 | |||||||
Price | 128.50 -13.76% | 149.00 -17.68% | 181.00 5.54% | |||||||
Market cap | 14,831,084 -13.88% | 17,220,973 -17.79% | 20,947,854 5.57% | |||||||
EV | 14,585,102 | 17,074,238 | 20,987,529 | |||||||
EBITDA | 1,512,015 | 2,291,406 | 2,153,268 | |||||||
EV/EBITDA | 9.65 | 7.45 | 9.75 | |||||||
Interest | 48,134 | 28,037 | 24,445 | |||||||
Interest/NOPBT | 5.76% | 1.71% | 1.59% |