XTAI6625
Market cap129mUSD
Dec 25, Last price
86.70TWD
1D
0.93%
1Q
0.70%
IPO
-56.78%
Name
B'IN Live Co Ltd
Chart & Performance
Profile
B'in Live Co., Ltd. provides concert production services. The company offers concert visual planning and graphic visual design services; stage and set design services for concerts, theater shows, award ceremonies, banquets/dinners, corporate events, fashion shows, press conferences, galas, private parties, and other events; and song visual design services, including animations, live-action filming, documentary productions, and other services. It also provides integration services for creative marketing, hardware technology, and event resources; and production services, such as script, direction, and program planning and design services. In addition, the company offers engineering services, including engineering the stage lighting, operating the audio console, configuring video equipment, assisting other engineers, and acting as directors and production staff for TV programs; and technical management, and marketing planning services for projects. B'in Live Co., Ltd. is based in Taipei, 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 | 2,558,560 96.41% | 1,302,644 55.38% | 838,370 5.43% | |||||||
Cost of revenue | 2,284,913 | 1,305,644 | 920,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 273,647 | (3,000) | (82,154) | |||||||
NOPBT Margin | 10.70% | |||||||||
Operating Taxes | 43,325 | (1,599) | 454 | |||||||
Tax Rate | 15.83% | |||||||||
NOPAT | 230,322 | (1,401) | (82,608) | |||||||
Net income | 294,797 -1,613.72% | (19,475) -79.03% | (92,890) -29.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,408 | 25,136 | 45,570 | |||||||
Long-term debt | 132,374 | 146,552 | 140,854 | |||||||
Deferred revenue | (335) | (1,213) | ||||||||
Other long-term liabilities | 335 | 1,213 | ||||||||
Net debt | (613,335) | (359,129) | (242,171) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 429,358 | 269,349 | (8,731) | |||||||
CAPEX | (192,379) | (90,152) | (75,337) | |||||||
Cash from investing activities | (182,968) | (90,520) | (109,971) | |||||||
Cash from financing activities | (24,693) | (47,956) | (20,941) | |||||||
FCF | 161,201 | (1,833) | (55,591) | |||||||
Balance | ||||||||||
Cash | 679,795 | 489,504 | 354,847 | |||||||
Long term investments | 87,322 | 41,313 | 73,748 | |||||||
Excess cash | 639,189 | 465,685 | 386,676 | |||||||
Stockholders' equity | 736,794 | 401,740 | 364,041 | |||||||
Invested Capital | 298,849 | 246,477 | 316,797 | |||||||
ROIC | 84.47% | |||||||||
ROCE | 29.14% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 48,834 | 44,060 | 43,997 | |||||||
Price | 99.50 142.09% | 41.10 23.42% | 33.30 3.26% | |||||||
Market cap | 4,859,033 168.33% | 1,810,866 23.60% | 1,465,100 16.21% | |||||||
EV | 4,241,146 | 1,451,829 | 1,230,049 | |||||||
EBITDA | 396,834 | 104,211 | 19,728 | |||||||
EV/EBITDA | 10.69 | 13.93 | 62.35 | |||||||
Interest | 1,808 | 1,883 | 2,197 | |||||||
Interest/NOPBT | 0.66% |