XTAI
6655
Market cap320mUSD
Jul 16, Last price
122.50TWD
1D
0.00%
1Q
-3.54%
IPO
72.92%
Name
Keding Enterprises Co Ltd
Chart & Performance
Profile
Keding Enterprises Co., Ltd. manufactures and sells painted veneer boards, wooden floors, and other wood-related products. The company was founded in 2002 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,503,330 5.41% | 2,374,947 -2.39% | 2,433,029 6.83% | |||||||
Cost of revenue | 2,027,601 | 1,997,547 | 1,958,953 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 475,729 | 377,400 | 474,076 | |||||||
NOPBT Margin | 19.00% | 15.89% | 19.49% | |||||||
Operating Taxes | 86,932 | 61,478 | 108,081 | |||||||
Tax Rate | 18.27% | 16.29% | 22.80% | |||||||
NOPAT | 388,797 | 315,922 | 365,995 | |||||||
Net income | 386,374 55.42% | 248,604 -36.21% | 389,694 -27.44% | |||||||
Dividends | (935,725) | (418,334) | (280,113) | |||||||
Dividend yield | 9.30% | 4.47% | 2.78% | |||||||
Proceeds from repurchase of equity | (103,594) | (100,798) | 26,609 | |||||||
BB yield | 1.03% | 1.08% | -0.26% | |||||||
Debt | ||||||||||
Debt current | 950,161 | 1,244,221 | 919,670 | |||||||
Long-term debt | 4,097,020 | 2,571,351 | 2,849,701 | |||||||
Deferred revenue | 791 | |||||||||
Other long-term liabilities | 12,459 | 9,299 | 10,775 | |||||||
Net debt | 4,920,963 | 3,682,778 | 3,441,974 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 460,423 | 634,933 | 445,560 | |||||||
CAPEX | (624,583) | (493,621) | (1,041,928) | |||||||
Cash from investing activities | (625,345) | (484,936) | (997,526) | |||||||
Cash from financing activities | 154,368 | (188,822) | 568,024 | |||||||
FCF | 1,288,080 | (47,453) | (599,664) | |||||||
Balance | ||||||||||
Cash | 126,218 | 132,794 | 162,708 | |||||||
Long term investments | 164,689 | |||||||||
Excess cash | 1,052 | 14,047 | 205,746 | |||||||
Stockholders' equity | 1,492,403 | 1,969,977 | 2,057,962 | |||||||
Invested Capital | 7,507,456 | 5,855,455 | 5,273,639 | |||||||
ROIC | 5.82% | 5.68% | 7.61% | |||||||
ROCE | 6.13% | 6.41% | 8.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,001 | 78,340 | 77,921 | |||||||
Price | 129.00 7.95% | 119.50 -7.72% | 129.50 61.67% | |||||||
Market cap | 10,062,092 7.48% | 9,361,630 -7.23% | 10,090,770 66.44% | |||||||
EV | 14,985,990 | 13,047,953 | 13,534,068 | |||||||
EBITDA | 585,532 | 500,999 | 598,325 | |||||||
EV/EBITDA | 25.59 | 26.04 | 22.62 | |||||||
Interest | 71,578 | 61,327 | 43,786 | |||||||
Interest/NOPBT | 15.05% | 16.25% | 9.24% |