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XTAI
8473
Market cap196mUSD
Jul 25, Last price  
32.60TWD
1D
0.63%
1Q
10.92%
Jan 2017
-33.93%
IPO
-38.19%
Name

Forest Water Environmental Eng'G Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
35.26
P/S
1.74
EPS
0.92
Div Yield, %
—
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
-5.30%
Revenues
3.39b
-7.96%
799,603,0001,490,414,0001,503,387,0001,557,752,0002,270,095,0002,751,219,0004,537,962,0004,446,968,0004,486,977,0003,962,413,0003,922,895,0003,679,679,0003,386,878,000
Net income
167m
+320.59%
62,862,000106,720,000300,506,000343,927,000488,482,000412,159,000367,151,000413,266,000264,778,000337,584,000-168,881,00039,751,000167,187,000
CFO
888m
+56.68%
11,613,000536,057,000766,359,000143,154,000415,134,00085,593,000-294,756,000284,485,000563,853,00096,356,000-318,391,000566,681,000887,870,000
Dividend
Aug 11, 20220.85 TWD/sh

Profile

Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment, livestock manure, kitchen waste, and other organic waste; and design, construction, and operation integration services of sludge treatment and recycling engineering technology and equipment, as well as wastewater recycling engineering and reclaimed water technology and equipment. In addition, it offers soil pollution investigation and assessment, on-site and off-site pollution remediation, brownfield development, and off-site restoration of contaminated soil; and waste treatment incineration services. Forest Water Environmental Engineering Co., Ltd. was founded in 1993 and is headquartered in Taipei City, Taiwan.
URL
https://www.mfw.com.tw/
IPO date
Mar 30, 2015
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,386,878
-7.96%
3,679,679
-6.20%
3,922,895
-1.00%
Cost of revenue
2,878,626
3,272,727
3,883,697
Unusual Expense (Income)
NOPBT
508,252
406,952
39,198
NOPBT Margin
15.01%
11.06%
1.00%
Operating Taxes
122,972
121,386
37,571
Tax Rate
24.20%
29.83%
95.85%
NOPAT
385,280
285,566
1,627
Net income
167,187
320.59%
39,751
-123.54%
(168,881)
-150.03%
Dividends
(261,327)
(121,255)
(234,748)
Dividend yield
4.85%
2.32%
5.92%
Proceeds from repurchase of equity
300,005
BB yield
-5.74%
Debt
Debt current
2,339,822
3,979,247
3,402,162
Long-term debt
3,315,510
1,663,742
2,802,131
Deferred revenue
Other long-term liabilities
128,219
206,541
224,432
Net debt
2,569,199
2,722,013
4,542,090
Cash flow
Cash from operating activities
887,870
566,681
(318,391)
CAPEX
(433,987)
(82,595)
(45,148)
Cash from investing activities
(682)
(70,310)
(28,267)
Cash from financing activities
73,206
(68,807)
(425,616)
FCF
260,979
58,038
(560,984)
Balance
Cash
3,381,537
2,749,459
2,298,585
Long term investments
(295,404)
171,517
(636,382)
Excess cash
2,916,789
2,736,992
1,466,058
Stockholders' equity
3,246,832
5,898,296
3,313,328
Invested Capital
10,692,864
10,551,072
11,850,520
ROIC
3.63%
2.55%
0.01%
ROCE
3.60%
2.95%
0.28%
EV
Common stock shares outstanding
149,538
172,027
144,249
Price
36.00
18.42%
30.40
10.55%
27.50
-17.29%
Market cap
5,383,365
2.94%
5,229,621
31.83%
3,966,848
-25.98%
EV
9,223,541
9,623,602
10,151,038
EBITDA
687,104
594,380
232,719
EV/EBITDA
13.42
16.19
43.62
Interest
152,177
168,769
144,093
Interest/NOPBT
29.94%
41.47%
367.60%