YOLFTbeta
M.J. International Co Ltd

M.J. International Co Ltd

8466 · TW · Industrials / Building Products & Equipment

13.45TWD+0.05 (+0.37%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.30
Day Range13.30 – 13.85
52-Week Range12.36 – 24.76
Volume27.10K
Market Cap1.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.82
Dividend Yield2.01%
Beta0.46
50-Day Avg15.65
200-Day Avg17.98

About

M.J. International Co., Ltd., together with its subsidiaries, engages in the development, production, and sales of vinyl tile (LVT) floors in Europe, North America, Taiwan, China, and internationally. The company offers rigid core, LVT click, non-polyvinyl chloride, LVT dry back wood and stone design, LVT dry back carpet, and various design products. It also engages in the production and sales of plastic floor titles, and decorative building materials and building materials. The company was founded in 1982 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOChien-Huei Wu
  • Employees0
  • HeadquartersNo.126, Danuan Road, New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://www.mjig.com

Leadership

  • Ms. I-Hsiu ChenVP & Representative Director
  • Mr. Chih-Hung LinVice President
  • Mr. Chiang-Chun HoSpecial Assistant to the Chairman
  • Chien-Huei WuChief Executive Officer
  • Yi-Min HsuVice President of Sales Business Unit
  • Mr. Ming-Ji HungChief Auditor of Auditing Office
  • Jong-Wu ChenVice President
  • Mr. Yuan-Hsiung SungVice President
  • Mr. Liang-You LeeVice President
  • Shao-Tseng PengGM of Business Unit

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.27B4.03B3.37B3.51B3.68B2.98B3.47B2.88B3.61B3.26B2.70B3.86B3.16B
Growth (%)-+23.45%-16.31%+4.05%+4.93%-19.13%+16.41%-16.89%+25.26%-9.64%-17.17%+42.88%-18.09%
Cost of Revenue2.44B3.05B2.45B2.46B2.75B2.33B2.58B2.10B2.99B2.57B2.28B3.22B2.71B
Gross Profit825.53M985.84M923.00M1.05B931.14M645.48M891.55M785.65M624.47M688.97M418.08M645.58M456.82M
Gross Margin25.27%24.45%27.35%29.81%25.27%21.67%25.71%27.26%17.30%21.12%15.47%16.72%14.44%
Operating Expense380.39M414.67M410.94M398.41M388.01M387.30M428.13M413.86M541.28M468.73M413.84M448.13M373.02M
Operating Income445.14M571.17M512.06M648.39M543.13M258.18M463.41M371.79M83.19M220.23M4.23M197.46M83.81M
Operating Margin13.63%14.17%15.17%18.47%14.74%8.67%13.36%12.90%2.30%6.75%0.16%5.11%2.65%
EBITDA645.43M565.33M669.17M806.38M594.50M427.41M600.67M536.36M258.46M401.50M330.66M574.40M303.92M
EBITDA Margin19.76%14.02%19.83%22.97%16.14%14.35%17.32%18.61%7.16%12.31%12.24%14.88%9.61%
Net Income433.32M340.87M436.65M569.80M494.72M310.44M402.46M278.99M68.58M143.49M-64.31M135.19M-62.33M
Net Income Margin13.27%8.45%12.94%16.23%13.43%10.42%11.60%9.68%1.90%4.40%-2.38%3.50%-1.97%
R&D7.40M10.38M10.84M10.83M13.55M8.64M4.15M4.31M88.06M56.60M48.55M56.47M56.24M
R&D as % of Total Revenue0.23%0.26%0.32%0.31%0.37%0.29%0.12%0.15%2.44%1.73%1.80%1.46%1.78%
Interest Expense16.08M9.04M3.14M1.04M2.47M5.13M5.48M9.33M13.70M33.30M75.12M59.67M56.28M
Interest Expense % of Total Revenue0.49%0.22%0.09%0.03%0.07%0.17%0.16%0.32%0.38%1.02%2.78%1.55%1.78%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.29B3.17B2.84B3.75B3.92B3.77B4.39B4.51B5.98B6.40B6.26B6.61B6.42B
Total Liabilities1.62B1.43B1.04B1.13B1.35B1.33B1.76B1.85B3.51B3.77B3.82B3.73B3.39B
Total Equity1.67B1.74B1.81B2.62B2.57B2.44B2.59B2.63B2.43B2.59B2.44B2.88B3.03B
Cash662.81M574.33M532.98M1.41B539.87M666.08M280.80M535.53M336.21M1.09B999.31M904.63M1.63B
Total Debt770.53M337.47M116.71M-608.00M474.00M963.34M1.19B2.63B2.98B2.89B2.72B2.59B
Net Debt107.72M-236.85M-416.26M-1.41B68.13M-192.08M682.54M656.41M2.30B1.89B1.89B1.82B961.20M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow822.63M1.02B610.59M718.04M78.56M485.56M265.57M285.80M-450.94M1.25B388.79M-92.99M578.34M
Investing Cash Flow-174.40M-309.80M-66.05M-41.93M-1.04B186.61M-923.90M-41.40M-938.38M-818.98M-372.50M-94.08M43.12M
Financing Cash Flow-844.98M-816.57M-574.84M259.38M159.32M-544.14M279.96M630.00K1.21B303.05M-133.70M-8.53M127.69M
Capital Expenditure116.06M160.95M71.76M74.86M80.49M81.21M682.44M371.28M1.10B862.04M280.00M120.48M72.97M
Free Cash Flow706.57M862.74M538.83M643.18M-1.93M404.35M-416.88M-85.49M-1.55B391.46M108.54M-213.47M505.37M
Dividends Paid504.30M357.83M349.20M364.06M462.41M396.35M198.18M270.84M198.18M45.98M98.52M19.70M95.33M
FCF to OCF85.89%84.28%88.25%89.57%-2.46%83.28%-156.97%-29.91%344.65%31.23%27.92%229.56%87.38%
Dividend Paid to FCF71.37%41.48%64.81%56.60%-23971.64%98.02%-47.54%-316.82%-12.75%11.74%90.77%-9.23%18.86%

Earnings

Report DateNov 11, 2016Mar 27, 2017May 13, 2017Aug 9, 2017Nov 12, 2017Mar 27, 2018May 10, 2018Aug 13, 2018Nov 13, 2018Mar 26, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 14, 2021Aug 31, 2021Nov 12, 2021Mar 29, 2022May 14, 2022Aug 30, 2022Nov 10, 2022Mar 23, 2023May 11, 2023
EPS Estimate1.702.141.822.182.131.511.552.170.750.831.541.51------------0.551.39-
EPS Actual2.292.241.562.011.812.090.511.150.782.232.231.951.141.440.941.351.480.410.480.300.120.110.631.110.77-0.49-0.67
Surprise34.71%4.67%-14.29%-7.80%-15.02%38.41%-67.10%-47.00%4.00%168.67%44.81%29.14%------------40.00%-135.25%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.43
EPS-2.82
Book Value37.26
Revenue (TTM)2.74B
Gross Profit (TTM)296.85M
EBITDA120.31M
Profit Margin-8.12%
Operating Margin-8.87%
Return on Equity-7.57%
Return on Assets-1.08%
Shares Outstanding79.45M
Shares Float38.35M
Beta0.46
Dividend Yield2.01%
Dividend Rate0.30
Payout Ratio214.44%

Dividends

20261×
0.30Sep 3, 2026
20251×
1.20Aug 7, 2025
20241×
0.29Aug 8, 2024
20231×
1.49Aug 31, 2023
20221×
0.70Aug 22, 2022
20211×
2.98Jul 21, 2021
20201×
4.07Aug 5, 2020
20191×
2.98Jun 26, 2019
20181×
5.96Aug 3, 2018
20171×
6.95Jul 31, 2017