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XTAI
9937
Market cap682mUSD
Jul 14, Last price  
64.70TWD
1D
-1.97%
1Q
5.72%
Jan 2017
62.56%
Name

National Petroleum Co Ltd

Chart & Performance

D1W1MN
P/E
27.09
P/S
0.83
EPS
2.39
Div Yield, %
9.74%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
0.94%
Revenues
24.03b
-2.05%
21,198,319,00021,156,117,00017,917,877,00021,791,549,00027,773,850,00031,426,194,00031,157,118,00030,486,204,00028,294,765,00020,559,564,00018,075,478,00019,754,607,00022,758,688,00022,932,443,00018,357,564,00021,199,183,00024,164,552,00024,535,217,00024,033,254,000
Net income
738m
-5.73%
689,057,000642,695,000385,908,000446,028,0002,067,575,000466,299,000413,799,000374,996,000329,015,000492,835,000705,866,000687,368,000735,477,000737,640,000793,063,000810,735,000724,830,000782,951,000738,095,000
CFO
1.17b
-19.67%
-513,472,0002,467,206,000-703,870,0001,196,459,0001,148,283,000982,775,000286,538,000-1,899,739,00010,938,00092,550,000948,773,0002,561,705,0001,077,709,0001,371,382,000992,633,0002,015,236,0001,556,610,0001,452,513,0001,166,872,000
Dividend
Jul 26, 20242.1 TWD/sh

Profile

National Petroleum Co., Ltd. operates gas stations. It sells gasoline and diesel fuel. The company is also involved in retail sale of lubrication and greases for automobiles and locomotives; provision of car wash services; retail supply of oil additives; and operation of parking lots and private label convenience stores. In addition, it engages in the rental of advertising billboards. The company was founded in 1988 and is based in Taipei City, Taiwan..
URL
https://www.npcgas.com.tw
IPO date
Dec 27, 1995
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
24,033,254
-2.05%
24,535,217
1.53%
24,164,552
13.99%
Cost of revenue
23,253,365
23,718,774
23,428,300
Unusual Expense (Income)
NOPBT
779,889
816,443
736,252
NOPBT Margin
3.25%
3.33%
3.05%
Operating Taxes
183,758
189,977
185,575
Tax Rate
23.56%
23.27%
25.21%
NOPAT
596,131
626,466
550,677
Net income
738,095
-5.73%
782,951
8.02%
724,830
-10.60%
Dividends
(648,990)
(648,990)
(648,990)
Dividend yield
3.31%
2.98%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,286,920
335,592
2,089,302
Long-term debt
4,375,776
4,215,596
4,256,592
Deferred revenue
Other long-term liabilities
79,377
94,165
92,226
Net debt
5,926,887
1,722,588
5,357,633
Cash flow
Cash from operating activities
1,166,872
1,452,513
1,556,610
CAPEX
(361,832)
(472,563)
(185,552)
Cash from investing activities
(245,780)
(449,911)
(422,078)
Cash from financing activities
(1,075,131)
(1,064,744)
(1,415,773)
FCF
(1,555,197)
2,101,792
1,236,648
Balance
Cash
587,081
691,785
778,013
Long term investments
148,728
2,136,815
210,248
Excess cash
1,601,839
Stockholders' equity
4,239,137
5,526,199
5,326,030
Invested Capital
10,062,854
6,315,970
9,309,967
ROIC
7.28%
8.02%
5.75%
ROCE
7.75%
10.31%
7.91%
EV
Common stock shares outstanding
310,266
309,939
310,226
Price
63.10
-10.24%
70.30
36.50%
51.50
5.10%
Market cap
19,577,793
-10.15%
21,788,712
36.38%
15,976,639
5.07%
EV
25,504,680
23,511,300
21,334,272
EBITDA
1,396,832
1,419,265
1,367,658
EV/EBITDA
18.26
16.57
15.60
Interest
30,148
27,285
33,213
Interest/NOPBT
3.87%
3.34%
4.51%