XTAI5484
Market cap139mUSD
Dec 25, Last price
68.40TWD
1D
9.97%
1Q
-0.87%
Jan 2017
383.52%
Name
EverFocus Electronics Corp
Chart & Performance
Profile
EverFocus Electronics Corporation engages in the research and development, manufacture, marketing, and service of CCTV surveillance systems, CCD cameras, and digital image processing equipment worldwide. The company offers industrial computers mobile DVR, CCTV surveillance, including server system, edge computer, camera, software, accessories, mobile digital video recorder, and mobile camera; and USB, analog and mobile analog, network, and specialty camera. It also provides software solutions, such as central management software, management viewer, and mobile app; and accessories which includes keyboard, ez.tool, bracket, test monitor, storage, junction box, PoE switch, and camera housing. In addition, the company offer solutions for smart transportation, surveillance, campus, retail, and healthcare. EverFocus Electronics Corporation was founded in 1995 and is headquartered 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 | 369,555 11.21% | 332,309 -26.18% | 450,145 45.00% | |||||||
Cost of revenue | 440,719 | 382,399 | 486,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (71,164) | (50,090) | (36,255) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 17,753 | (1,895) | 2,047 | |||||||
Tax Rate | ||||||||||
NOPAT | (88,917) | (48,195) | (38,302) | |||||||
Net income | (48,977) -38.73% | (79,939) 138.08% | (33,577) -30.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 187,000 | |||||||||
BB yield | -21.34% | |||||||||
Debt | ||||||||||
Debt current | 142,807 | 125,209 | 152,006 | |||||||
Long-term debt | 37,491 | 1,955 | 994 | |||||||
Deferred revenue | 5,926 | |||||||||
Other long-term liabilities | 1,546 | 5,962 | 776 | |||||||
Net debt | (336,912) | 38,806 | (242,942) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,326) | (138,274) | (40,749) | |||||||
CAPEX | (9,885) | (2,987) | (6,104) | |||||||
Cash from investing activities | 1,940 | (37,928) | (11,424) | |||||||
Cash from financing activities | 8,247 | 155,923 | 106,115 | |||||||
FCF | 52,445 | (140,404) | (5,288) | |||||||
Balance | ||||||||||
Cash | 271,620 | 243,632 | 272,871 | |||||||
Long term investments | 245,590 | (155,274) | 123,071 | |||||||
Excess cash | 498,732 | 71,743 | 373,435 | |||||||
Stockholders' equity | 537,431 | 636,932 | 528,818 | |||||||
Invested Capital | 252,524 | 697,016 | 314,206 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 66,801 | 63,497 | 54,827 | |||||||
Price | 23.80 72.46% | 13.80 -12.66% | 15.80 -15.16% | |||||||
Market cap | 1,589,864 81.44% | 876,259 1.15% | 866,262 -15.16% | |||||||
EV | 1,252,952 | 915,065 | 623,320 | |||||||
EBITDA | (60,880) | (42,733) | (29,038) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,495 | 3,494 | 2,226 | |||||||
Interest/NOPBT |