YOLFTbeta
Makalot Industrial Co Ltd

Makalot Industrial Co Ltd

1477 · TW · Consumer Cyclical / Apparel Manufacturing

225.50TWD+10.00 (+4.64%)

Price History

Full chart

Market Stats

Previous Close215.50
Open217.00
Day Range214.50 – 227.00
52-Week Range188.50 – 344.00
Volume4.46M
Market Cap47.00B
P/E (TTM)13.06
Forward P/E15.46
EPS14.59
Dividend Yield7.81%
Beta0.39
50-Day Avg203.64
200-Day Avg245.77

About

Makalot Industrial Co., Ltd. operates as an apparel manufacturer in the United States and internationally. It offers ready to wear, active wear, sleepwear and loungewear, gift sets, and smart apparel. The company was incorporated in 1990 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Hsin-Peng Chou
  • Employees0
  • HeadquartersNo.550, Zhongxiao E. Rd., Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.makalot.com.tw

Leadership

  • Mr. Hsin-Peng ChouPresident, CEO & Director
  • Ms. Yu-Ching HuangVP of General Administration Office, Corporate MIS Div., Finance & Accounting and Director
  • Yu-Chen WenSenior Ass. VP of Finance & Accounting Man. Div., Corp. Governance Manager and Accounting Supervisor
  • Mr. David LieuChief Marketing Officer
  • Mr. Huang-Ching HoConsultant & Director
  • Mr. Hung-Jen HuangSenior Consultant & Director
  • Ms. Chiu-Ling ChouSenior Consultant & Director
  • Mr. Kuo-Lung ChenExecutive Officer of Manufacturing RD Group, VP & Director
  • Mr. Chien WangSenior Consultant & Director
  • Ms. Pei-Feng SungVP of Business Division I/ Business Div.V & Marketing Development Div. and Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.04B8.28B8.57B10.38B12.56B14.85B13.19B13.31B14.14B15.12B15.87B17.91B20.89B23.36B22.13B22.38B23.93B27.05B24.92B28.93B32.08B32.46B35.52B34.43B
Growth (%)-+37.03%+3.41%+21.15%+21.00%+18.23%-11.18%+0.95%+6.19%+6.99%+4.92%+12.88%+16.63%+11.82%-5.27%+1.12%+6.95%+13.03%-7.85%+16.07%+10.90%+1.17%+9.44%-3.08%
Cost of Revenue4.82B6.56B7.11B8.32B10.01B11.65B11.04B10.43B11.30B11.97B12.71B14.34B16.36B17.85B17.61B18.05B19.19B21.62B19.35B22.40B23.83B24.20B26.53B25.86B
Gross Profit----2.55B3.20B2.14B2.88B2.84B3.16B3.16B3.57B4.53B5.51B4.52B4.32B4.74B5.43B5.57B6.53B8.26B8.26B8.99B8.56B
Gross Margin----20.29%21.53%16.24%21.66%20.09%20.88%19.89%19.92%21.67%23.60%20.42%19.33%19.82%20.06%22.35%22.59%25.73%25.44%25.31%24.87%
Operating Expense----1.34B1.59B1.44B1.53B1.50B1.71B1.67B1.94B2.44B2.86B2.57B2.56B2.77B2.86B2.76B3.07B3.47B3.42B3.70B3.88B
Operating Income576.56M780.99M765.52M944.18M1.21B1.61B706.17M1.35B1.34B1.45B1.48B1.62B2.09B2.65B1.95B1.77B1.98B2.57B2.81B3.47B4.79B4.84B5.29B4.68B
Operating Margin9.54%9.43%8.94%9.10%9.61%10.82%5.36%10.13%9.46%9.58%9.35%9.07%9.99%11.35%8.81%7.90%8.26%9.49%11.28%11.98%14.92%14.91%14.89%13.60%
EBITDA----1.31B1.78B736.51M1.47B1.42B1.62B1.65B1.83B2.35B2.95B2.35B2.08B2.35B3.08B3.20B3.91B4.99B5.39B6.14B5.29B
EBITDA Margin----10.45%12.02%5.59%11.05%10.03%10.73%10.39%10.20%11.24%12.65%10.60%9.28%9.82%11.41%12.84%13.52%15.57%16.60%17.28%15.36%
Net Income746.55M535.45M581.47M585.99M820.91M1.10B289.85M880.91M918.00M1.11B1.18B1.34B1.71B2.16B1.52B1.29B1.51B1.90B2.06B2.66B3.51B3.99B4.11B3.61B
Net Income Margin12.35%6.46%6.79%5.65%6.54%7.43%2.20%6.62%6.49%7.34%7.41%7.49%8.16%9.24%6.88%5.75%6.30%7.04%8.25%9.18%10.95%12.30%11.58%10.50%
Interest Expense000067.05M64.09M66.97M28.04M31.34M33.96M18.42M62.06M58.22M50.44M52.02M57.69M82.53M119.39M63.67M90.68M198.27M277.12M372.34M325.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.53%0.43%0.51%0.21%0.22%0.22%0.12%0.35%0.28%0.22%0.24%0.26%0.34%0.44%0.26%0.31%0.62%0.85%1.05%0.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B3.22B3.65B4.35B5.11B5.87B4.64B6.35B6.37B7.51B8.17B10.10B11.99B13.56B13.14B12.57B13.66B14.75B18.64B22.22B24.43B24.88B23.20B23.90B
Total Liabilities1.19B1.47B1.72B2.16B2.29B2.48B1.69B2.74B2.58B3.10B3.50B4.77B3.77B4.44B4.41B4.06B4.78B5.56B8.47B8.43B8.98B8.95B8.43B9.73B
Total Equity1.48B1.74B1.94B2.18B2.82B3.39B2.94B3.61B3.79B4.41B4.66B5.30B8.21B9.05B8.59B8.40B8.77B9.10B10.08B13.71B15.36B15.82B14.64B14.04B
Cash304.37M483.70M1.35B1.52B1.95B1.44B887.64M2.02B2.31B1.88B3.22B1.02B1.65B2.92B1.75B1.56B1.91B1.84B2.37B2.64B2.76B3.01B2.90B2.62B
Total Debt----465.28M428.38M125.87M582.73M276.03M373.29M669.06M1.65B409.14M245.56M562.11M280.13M397.19M990.12M3.45B2.41B2.22B1.71B1.50B2.36B
Net Debt-----1.48B-1.01B-761.78M-1.44B-2.04B-1.51B-2.55B634.10M-1.24B-2.68B-1.19B-1.28B-1.52B-848.44M1.08B-233.43M-535.80M-1.30B-1.40B-259.58M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.81M411.26M741.83M258.19M1.17B948.47M990.08M981.83M1.13B476.50M2.26B993.34M1.39B3.53B1.04B1.74B1.85B1.69B752.83M3.01B3.71B4.97B4.73B4.07B
Investing Cash Flow--266.27M--260.54M-763.64M-481.27M-62.53M-115.56M-376.96M-248.93M-3.40B-548.56M-801.04M-701.76M-288.85M-382.87M-515.67M-1.45B-2.37B-1.07B-1.48B1.18B-159.98M
Financing Cash Flow-----521.93M-696.69M-1.12B227.91M-623.73M-595.29M-636.61M170.80M-311.69M-1.55B-1.43B-1.54B-1.15B-1.20B1.27B-329.21M-2.64B-4.04B-6.17B-4.08B
Capital Expenditure41.99M37.42M104.08M106.25M264.19M520.92M512.84M99.28M127.17M393.89M251.67M3.19B421.07M786.43M650.60M278.02M316.51M515.23M747.00M414.80M407.31M483.39M798.94M707.76M
Free Cash Flow----901.35M427.54M477.24M882.55M1.01B82.60M2.01B-2.20B970.74M2.74B390.70M1.46B1.53B1.18B5.83M2.60B3.31B5.30B3.92B3.36B
Dividends Paid136.13M225.22M365.86M358.83M467.59M624.60M876.47M303.63M801.86M734.44M994.01M1.03B1.31B1.47B1.89B1.39B1.26B1.49B1.10B1.93B2.30B3.51B5.66B3.97B
FCF to OCF----77.33%45.08%48.20%89.89%88.79%17.34%88.88%-221.23%69.75%77.73%37.52%83.99%82.88%69.53%0.77%86.24%89.04%106.72%82.89%82.59%
Dividend Paid to FCF----51.88%146.09%183.65%34.40%79.61%889.12%49.40%-46.84%135.03%53.68%484.49%95.39%81.97%126.45%18842.70%74.46%69.47%66.15%144.32%118.26%

Earnings

Report DateOct 30, 2006Apr 18, 2007Jul 22, 2007Oct 18, 2007Apr 8, 2008Aug 27, 2008Dec 3, 2008Feb 25, 2009Apr 10, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 11, 2011Feb 29, 2012May 14, 2012Aug 28, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 12, 2013Nov 13, 2013Mar 27, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 12, 2015Aug 12, 2015Nov 11, 2015Mar 29, 2016May 13, 2016Aug 10, 2016Nov 9, 2016Mar 24, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 28, 2018Apr 18, 2018Aug 9, 2018Nov 12, 2018Mar 27, 2019May 8, 2019Aug 13, 2019Nov 6, 2019Mar 24, 2020May 5, 2020Aug 5, 2020Nov 5, 2020Mar 21, 2021May 7, 2021Aug 5, 2021Nov 4, 2021Mar 22, 2022May 6, 2022Aug 4, 2022Nov 4, 2022Mar 14, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Mar 14, 2024May 3, 2024Aug 6, 2024Nov 1, 2024Mar 13, 2025Apr 29, 2025Aug 6, 2025Oct 28, 2025Mar 11, 2026May 4, 2026Jul 31, 2026Oct 28, 2026
EPS Estimate1.521.811.862.541.270.92----1.80--1.351.80-1.80-1.80-1.791.57-1.66-1.512.431.63-1.802.161.962.792.102.742.103.121.561.720.961.721.272.061.381.671.242.451.752.121.632.651.851.991.513.312.132.612.403.102.673.302.923.853.103.843.194.813.604.543.575.153.854.962.523.343.384.223.514.12
EPS Actual1.351.791.552.010.910.680.83-0.63-0.641.061.291.371.461.261.660.421.451.111.751.391.911.421.671.011.861.461.841.462.371.742.181.852.861.932.722.033.041.291.740.921.500.912.191.221.851.032.521.732.151.592.871.821.891.573.542.122.912.243.172.753.612.964.483.213.843.265.363.714.613.484.743.925.132.493.473.524.003.29-
Surprise-11.18%-1.10%-16.67%-20.87%-28.35%-26.09%-----28.33%---6.67%-7.78%--19.44%--2.78%-6.70%-9.55%--39.16%--3.31%-24.28%-10.43%--3.33%0.93%-5.61%2.51%-8.10%-0.73%-3.33%-2.56%-17.31%1.16%-4.17%-12.79%-28.35%6.31%-11.59%10.78%-16.94%2.86%-1.14%1.42%-2.45%8.30%-1.62%-5.03%3.97%6.95%-0.47%11.49%-6.67%2.26%3.00%9.39%1.37%16.36%3.55%0.00%2.19%11.43%3.06%1.54%-2.52%-7.96%1.82%3.48%-1.19%3.89%4.14%-5.21%-6.27%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-Pre-market--After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap47.00B
Enterprise Value40.69B
Trailing P/E13.06
Forward P/E15.46
PEG Ratio2.74
Price / Sales1.39
Price / Book3.44
EPS14.59
Book Value55.89
Revenue (TTM)33.88B
Gross Profit (TTM)8.43B
EBITDA5.11B
Profit Margin10.67%
Operating Margin13.30%
Return on Equity26.73%
Return on Assets12.58%
Shares Outstanding246.69M
Shares Float212.73M
Beta0.39
Dividend Yield7.81%
Dividend Rate15.00
Payout Ratio102.78%

Dividends

20231×
14.50Mar 30, 2023
20221×
9.50Apr 14, 2022
20211×
8.00Apr 16, 2021
20201×
4.89Jul 7, 2020
20191×
6.94Jul 22, 2019
20181×
4.75Jul 13, 2018
20171×
6.25Jul 17, 2017
20161×
8.86Aug 2, 2016
20151×
6.92Aug 4, 2015
20141×
6.68Jul 17, 2014
20131×
5.19Jul 17, 2013
20121×
5.12Jul 16, 2012
20111×
3.86Jul 20, 2011
20101×
4.37Jul 8, 2010
20091×
1.69Jul 9, 2009
20081×
5.05Jun 23, 2008
20071×
3.74Jul 11, 2007
20061×
3.01Jul 6, 2006
20051×
2.50Jul 27, 2005
20041×
2.84Jul 20, 2004
20031×
1.87Aug 13, 2003

Stock Splits

  • Jan 25, 2021757:740
  • Jul 22, 201921:20
  • Aug 2, 20161539:1487
  • Aug 4, 2015207:200
  • Jul 17, 20141905:1853
  • Jul 26, 20072659:2534
  • Jul 27, 20051744:1661
  • Jul 20, 20042860:2487
  • Aug 13, 20036:5