XTAI8466
Market cap85mUSD
Dec 24, Last price
40.15TWD
1D
-0.12%
1Q
-32.86%
Jan 2017
-66.82%
IPO
-66.54%
Name
M. J. International Co Ltd
Chart & Performance
Profile
M.J. International Co., Ltd., together with its subsidiaries, engages in the development, production, and sales of luxury vinyl tile (LVT) floors. The company offers rigid core, LVT click, non-polyvinyl chloride, LVT dry back wood and stone design, and LVT dry back carpet and exclusive design products for commercial and residential customers. It also engages in the production and sales of titles, and decoration and construction materials. The company operates in Europe, North America, Mainland China, Taiwan, and internationally. M.J. International Co., Ltd. was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 2,702,434 -17.17% | 3,262,778 -9.64% | 3,610,670 25.26% | |||||||
Cost of revenue | 2,739,937 | 3,105,048 | 3,522,841 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (37,503) | 157,730 | 87,829 | |||||||
NOPBT Margin | 4.83% | 2.43% | ||||||||
Operating Taxes | 101,917 | 51,328 | 6,773 | |||||||
Tax Rate | 32.54% | 7.71% | ||||||||
NOPAT | (139,420) | 106,402 | 81,056 | |||||||
Net income | (64,313) -144.82% | 143,494 109.24% | 68,578 -75.42% | |||||||
Dividends | (98,519) | (45,976) | (198,177) | |||||||
Dividend yield | 2.98% | 1.49% | 5.04% | |||||||
Proceeds from repurchase of equity | 1,923,239 | |||||||||
BB yield | -48.95% | |||||||||
Debt | ||||||||||
Debt current | 397,771 | 969,838 | 680,601 | |||||||
Long-term debt | 2,531,238 | 2,083,576 | 2,039,832 | |||||||
Deferred revenue | 229,469 | 125,547 | 63,001 | |||||||
Other long-term liabilities | 938 | 3,843 | 5,368 | |||||||
Net debt | 1,326,462 | 1,949,533 | 2,362,294 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 388,787 | 1,253,492 | (450,936) | |||||||
CAPEX | (280,004) | (862,036) | (1,103,232) | |||||||
Cash from investing activities | (372,502) | (818,981) | (938,380) | |||||||
Cash from financing activities | (133,701) | 303,047 | 1,206,610 | |||||||
FCF | 205,847 | 239,284 | (1,606,272) | |||||||
Balance | ||||||||||
Cash | 1,268,096 | 1,251,223 | 499,130 | |||||||
Long term investments | 334,451 | (147,342) | (140,991) | |||||||
Excess cash | 1,467,425 | 940,742 | 177,606 | |||||||
Stockholders' equity | 1,279,853 | 1,458,557 | 1,308,887 | |||||||
Invested Capital | 4,290,748 | 4,752,206 | 4,991,566 | |||||||
ROIC | 2.18% | 1.94% | ||||||||
ROCE | 2.76% | 1.70% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 65,679 | 74,728 | 74,415 | |||||||
Price | 50.40 22.33% | 41.20 -21.97% | 52.80 -18.14% | |||||||
Market cap | 3,310,222 7.52% | 3,078,794 -21.64% | 3,929,112 -9.73% | |||||||
EV | 4,639,643 | 5,061,232 | 6,335,166 | |||||||
EBITDA | 211,739 | 347,867 | 263,104 | |||||||
EV/EBITDA | 21.91 | 14.55 | 24.08 | |||||||
Interest | 75,123 | 33,303 | 13,701 | |||||||
Interest/NOPBT | 21.11% | 15.60% |