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XTAI
8478
Market cap496mUSD
Jun 13, Last price  
156.00TWD
1D
-4.29%
1Q
-15.45%
Jan 2017
45.81%
IPO
10.29%
Name

Alexander Marine Co Ltd

Chart & Performance

D1W1MN
P/E
15.63
P/S
2.97
EPS
9.98
Div Yield, %
7.63%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
6.02%
Revenues
4.94b
-21.85%
465,028,000475,682,000635,034,0001,620,234,0002,773,781,0003,622,993,0003,959,487,0003,690,115,0004,224,774,0004,554,257,0005,555,452,0006,325,111,0004,943,256,000
Net income
938m
-54.93%
6,990,00034,478,00056,224,000281,950,000542,175,000273,998,000358,755,00046,117,00094,453,000854,703,0001,753,278,0002,081,427,000938,073,000
CFO
864m
+66.37%
-37,661,000329,884,000171,433,000-585,107,000189,367,000-1,168,751,000-36,981,00060,622,000-239,320,0001,532,272,0002,109,757,000519,275,000863,916,000
Dividend
Jul 10, 202411.90304 TWD/sh

Profile

Alexander Marine Co., Ltd. engages in the design, manufacture, and sale of yachts in Taiwan, Europe, Australia, and the United States. It also leases real estate properties. In addition, the company offers after sales services and repairs yachts and parts, as well as engages in the general investment activities. Alexander Marine Co., Ltd. was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.
URL
http://oceanalexander.com.tw/
IPO date
Sep 23, 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
4,943,256
-21.85%
6,325,111
13.85%
5,555,452
21.98%
Cost of revenue
3,988,523
4,133,197
3,693,819
Unusual Expense (Income)
NOPBT
954,733
2,191,914
1,861,633
NOPBT Margin
19.31%
34.65%
33.51%
Operating Taxes
67,864
133,172
89,079
Tax Rate
7.11%
6.08%
4.78%
NOPAT
886,869
2,058,742
1,772,554
Net income
938,073
-54.93%
2,081,427
18.72%
1,753,278
105.13%
Dividends
(1,055,667)
(879,723)
(439,861)
Dividend yield
5.58%
2.62%
1.71%
Proceeds from repurchase of equity
2,010,000
317
BB yield
-10.62%
0.00%
Debt
Debt current
1,145,672
1,790,169
723,317
Long-term debt
4,473,963
2,577,634
2,414,919
Deferred revenue
2,048
Other long-term liabilities
9,319
12,515
3,282
Net debt
700,951
1,909,391
733,765
Cash flow
Cash from operating activities
863,916
519,275
2,109,757
CAPEX
(1,202,736)
(239,250)
(19,704)
Cash from investing activities
(2,173,999)
(1,593,568)
6,409
Cash from financing activities
2,421,190
(199,158)
(847,837)
FCF
(716,637)
3,169
2,019,430
Balance
Cash
4,918,684
2,458,412
2,404,471
Long term investments
Excess cash
4,671,521
2,142,156
2,126,698
Stockholders' equity
4,132,988
4,911,090
3,767,353
Invested Capital
9,686,488
7,664,611
5,380,000
ROIC
10.22%
31.56%
32.19%
ROCE
6.88%
22.21%
24.59%
EV
Common stock shares outstanding
91,877
88,053
88,074
Price
206.00
-45.93%
381.00
30.70%
291.50
93.05%
Market cap
18,926,598
-43.58%
33,548,193
30.67%
25,673,571
89.60%
EV
19,627,549
35,457,584
26,407,336
EBITDA
1,104,542
2,349,117
2,022,992
EV/EBITDA
17.77
15.09
13.05
Interest
133,171
114,464
58,173
Interest/NOPBT
13.95%
5.22%
3.12%