XTAI
5531
Market cap299mUSD
Jul 16, Last price
9.00TWD
1D
-1.85%
1Q
-7.31%
Jan 2017
-4.15%
IPO
-52.48%
Name
Shining Building Business Co Ltd
Chart & Performance
Profile
Shining Building Business Co. Ltd. develops and sells residential real estate in Taiwan. It also engages in the contract construction, leasing, and sale of commercial buildings and public housing; hotel operation and management; and provision of engineering consultancy services. The company was founded in 1979 and is based in Taichung, 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 | 4,108,112 8.72% | 3,778,781 184.06% | 1,330,284 -61.71% | |||||||
Cost of revenue | 4,040,994 | 4,063,892 | 2,272,430 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,118 | (285,111) | (942,146) | |||||||
NOPBT Margin | 1.63% | |||||||||
Operating Taxes | (77,105) | (31,707) | (222,211) | |||||||
Tax Rate | ||||||||||
NOPAT | 144,223 | (253,404) | (719,935) | |||||||
Net income | (114,817) -41.18% | (195,191) -88.07% | (1,635,891) 110.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000,000 | |||||||||
BB yield | -9.56% | |||||||||
Debt | ||||||||||
Debt current | 9,851,661 | 8,604,158 | 9,818,462 | |||||||
Long-term debt | 10,231,708 | 11,252,562 | 9,707,833 | |||||||
Deferred revenue | 221,053 | 222,870 | 242,265 | |||||||
Other long-term liabilities | 1,055,556 | 1,053,636 | 50,661 | |||||||
Net debt | 19,399,062 | 19,490,014 | 19,042,003 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,578,383 | (711,728) | (1,600,109) | |||||||
CAPEX | (13,935) | (21,804) | (24,315) | |||||||
Cash from investing activities | (994,230) | (1,395,971) | (485,037) | |||||||
Cash from financing activities | (249,831) | 1,778,075 | 1,126,409 | |||||||
FCF | 3,040,712 | (65,637) | (697,990) | |||||||
Balance | ||||||||||
Cash | 1,418,053 | 363,635 | 4,181,406 | |||||||
Long term investments | (733,746) | 3,071 | (3,697,114) | |||||||
Excess cash | 478,901 | 177,767 | 417,778 | |||||||
Stockholders' equity | 10,704,987 | 10,515,775 | 13,706,040 | |||||||
Invested Capital | 31,408,631 | 31,461,096 | 30,357,947 | |||||||
ROIC | 0.46% | |||||||||
ROCE | 0.21% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 966,336 | 977,589 | 977,589 | |||||||
Price | 10.25 -4.21% | 10.70 14.68% | 9.33 -15.18% | |||||||
Market cap | 9,904,944 -5.31% | 10,460,202 14.68% | 9,120,905 -15.18% | |||||||
EV | 29,509,999 | 30,344,684 | 28,686,360 | |||||||
EBITDA | 642,773 | 307,629 | (343,655) | |||||||
EV/EBITDA | 45.91 | 98.64 | ||||||||
Interest | 942,973 | 797,192 | 631,178 | |||||||
Interest/NOPBT | 1,404.95% |