XTAI8478
Market cap610mUSD
Dec 25, Last price
211.50TWD
Name
Alexander Marine Co Ltd
Chart & Performance
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.
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 | 6,325,111 13.85% | 5,555,452 21.98% | 4,554,257 7.80% | |||||||
Cost of revenue | 4,133,197 | 3,693,819 | 3,604,593 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,191,914 | 1,861,633 | 949,664 | |||||||
NOPBT Margin | 34.65% | 33.51% | 20.85% | |||||||
Operating Taxes | 133,172 | 89,079 | 36,330 | |||||||
Tax Rate | 6.08% | 4.78% | 3.83% | |||||||
NOPAT | 2,058,742 | 1,772,554 | 913,334 | |||||||
Net income | 2,081,427 18.72% | 1,753,278 105.13% | 854,703 804.90% | |||||||
Dividends | (879,723) | (439,861) | (89,972) | |||||||
Dividend yield | 2.62% | 1.71% | 0.66% | |||||||
Proceeds from repurchase of equity | 317 | (167,965) | ||||||||
BB yield | 0.00% | 1.24% | ||||||||
Debt | ||||||||||
Debt current | 1,790,169 | 723,317 | 2,226,459 | |||||||
Long-term debt | 2,577,634 | 2,414,919 | 1,299,574 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,515 | 3,282 | 11,598 | |||||||
Net debt | 1,909,391 | 733,765 | 2,671,377 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 519,275 | 2,109,757 | 1,532,272 | |||||||
CAPEX | (239,250) | (19,704) | (128,213) | |||||||
Cash from investing activities | (1,593,568) | 6,409 | (123,274) | |||||||
Cash from financing activities | (199,158) | (847,837) | (831,532) | |||||||
FCF | 3,169 | 2,019,430 | 1,352,385 | |||||||
Balance | ||||||||||
Cash | 2,458,412 | 2,404,471 | 854,656 | |||||||
Long term investments | ||||||||||
Excess cash | 2,142,156 | 2,126,698 | 626,943 | |||||||
Stockholders' equity | 4,911,090 | 3,767,353 | 2,113,873 | |||||||
Invested Capital | 7,664,611 | 5,380,000 | 5,632,171 | |||||||
ROIC | 31.56% | 32.19% | 15.58% | |||||||
ROCE | 22.21% | 24.59% | 15.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,053 | 88,074 | 89,675 | |||||||
Price | 381.00 30.70% | 291.50 93.05% | 151.00 155.50% | |||||||
Market cap | 33,548,193 30.67% | 25,673,571 89.60% | 13,540,925 152.29% | |||||||
EV | 35,457,584 | 26,407,336 | 16,212,302 | |||||||
EBITDA | 2,349,117 | 2,022,992 | 1,099,977 | |||||||
EV/EBITDA | 15.09 | 13.05 | 14.74 | |||||||
Interest | 114,464 | 58,173 | 59,303 | |||||||
Interest/NOPBT | 5.22% | 3.12% | 6.24% |