XTAI5519
Market cap226mUSD
Dec 24, Last price
33.70TWD
1D
-0.59%
1Q
-12.24%
Jan 2017
222.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,365,571 -7.39% | 4,713,705 -0.58% | 4,740,983 39.03% | |||||||
Cost of revenue | 3,401,140 | 3,671,634 | 4,002,651 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 964,431 | 1,042,071 | 738,332 | |||||||
NOPBT Margin | 22.09% | 22.11% | 15.57% | |||||||
Operating Taxes | 167,433 | 134,407 | 142,041 | |||||||
Tax Rate | 17.36% | 12.90% | 19.24% | |||||||
NOPAT | 796,998 | 907,664 | 596,291 | |||||||
Net income | 808,367 -10.76% | 905,830 51.30% | 598,707 32.15% | |||||||
Dividends | (460,314) | (438,394) | (394,555) | |||||||
Dividend yield | 6.99% | 8.85% | 8.27% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 876,872 | 1,263,975 | 1,581,774 | |||||||
Long-term debt | 4,603,488 | 4,166,058 | 3,395,480 | |||||||
Deferred revenue | 165,695 | 131,468 | ||||||||
Other long-term liabilities | 2,842 | 486 | 1,894 | |||||||
Net debt | 4,062,022 | 3,859,811 | 4,168,505 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 491,589 | 992,309 | (688,823) | |||||||
CAPEX | (20,106) | (1,353) | (13,686) | |||||||
Cash from investing activities | (308,279) | (89,073) | 41,790 | |||||||
Cash from financing activities | (323,945) | (141,639) | 971,130 | |||||||
FCF | (55,274) | 957,076 | (705,947) | |||||||
Balance | ||||||||||
Cash | 1,418,338 | 1,703,925 | 815,261 | |||||||
Long term investments | (133,703) | (6,512) | ||||||||
Excess cash | 1,200,059 | 1,334,537 | 571,700 | |||||||
Stockholders' equity | 5,410,908 | 5,065,700 | 4,594,006 | |||||||
Invested Capital | 9,858,885 | 9,093,035 | 9,015,906 | |||||||
ROIC | 8.41% | 10.02% | 7.11% | |||||||
ROCE | 8.72% | 9.99% | 7.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,618 | 221,216 | 220,917 | |||||||
Price | 29.85 33.26% | 22.40 3.70% | 21.60 38.46% | |||||||
Market cap | 6,585,447 32.90% | 4,955,238 3.84% | 4,771,807 38.19% | |||||||
EV | 10,647,469 | 8,815,049 | 8,940,312 | |||||||
EBITDA | 989,537 | 1,064,767 | 765,740 | |||||||
EV/EBITDA | 10.76 | 8.28 | 11.68 | |||||||
Interest | 1,796 | 1,865 | 2,311 | |||||||
Interest/NOPBT | 0.19% | 0.18% | 0.31% |