XTAI
5519
Market cap253mUSD
Jun 13, Last price
34.10TWD
1D
-1.16%
1Q
-5.54%
Jan 2017
226.32%
Name
LongDa Construction & Development Corp
Chart & Performance
Profile
LongDa Construction & Development Corporation engages in the construction and civil engineering business in Taiwan and Japan. It is involved in the development, leasing, and sale of residential housings and buildings; and hotel business. The company was founded in 1982 and is based in Kaohsiung, 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 | 6,251,438 43.20% | 4,365,571 -7.39% | 4,713,705 -0.58% | |||||||
Cost of revenue | 5,159,681 | 3,401,140 | 3,671,634 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,091,757 | 964,431 | 1,042,071 | |||||||
NOPBT Margin | 17.46% | 22.09% | 22.11% | |||||||
Operating Taxes | 245,672 | 167,433 | 134,407 | |||||||
Tax Rate | 22.50% | 17.36% | 12.90% | |||||||
NOPAT | 846,085 | 796,998 | 907,664 | |||||||
Net income | 855,437 5.82% | 808,367 -10.76% | 905,830 51.30% | |||||||
Dividends | (482,234) | (460,314) | (438,394) | |||||||
Dividend yield | 6.69% | 6.99% | 8.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 812,316 | 876,872 | 1,263,975 | |||||||
Long-term debt | 5,417,554 | 4,603,488 | 4,166,058 | |||||||
Deferred revenue | 165,695 | |||||||||
Other long-term liabilities | 8,049 | 2,842 | 486 | |||||||
Net debt | 4,283,902 | 4,062,022 | 3,859,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,196 | 491,589 | 992,309 | |||||||
CAPEX | (1,697) | (20,106) | (1,353) | |||||||
Cash from investing activities | (200,853) | (308,279) | (89,073) | |||||||
Cash from financing activities | 106,303 | (323,945) | (141,639) | |||||||
FCF | 333,482 | (55,274) | 957,076 | |||||||
Balance | ||||||||||
Cash | 1,945,968 | 1,418,338 | 1,703,925 | |||||||
Long term investments | (133,703) | |||||||||
Excess cash | 1,633,396 | 1,200,059 | 1,334,537 | |||||||
Stockholders' equity | 4,935,570 | 5,410,908 | 5,065,700 | |||||||
Invested Capital | 10,390,177 | 9,858,885 | 9,093,035 | |||||||
ROIC | 8.36% | 8.41% | 10.02% | |||||||
ROCE | 9.08% | 8.72% | 9.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 213,506 | 220,618 | 221,216 | |||||||
Price | 33.75 13.07% | 29.85 33.26% | 22.40 3.70% | |||||||
Market cap | 7,205,813 9.42% | 6,585,447 32.90% | 4,955,238 3.84% | |||||||
EV | 11,489,715 | 10,647,469 | 8,815,049 | |||||||
EBITDA | 1,120,756 | 989,537 | 1,064,767 | |||||||
EV/EBITDA | 10.25 | 10.76 | 8.28 | |||||||
Interest | 1,803 | 1,796 | 1,865 | |||||||
Interest/NOPBT | 0.17% | 0.19% | 0.18% |