ROUNDTOP MACHINERY INDUSTRYRR

ROUNDTOP MACHINERY INDUSTRY

36.65TWDD
+0.20+0.55%
Last update at Mar 10, 06:38 GMT
TWD
No tradesPre-market
See on Supercharts

1540 fundamentals

Key facts

Market capitalization‪3.12 B‬TWD
Founded1984
CEOSheng Ming Lin
About

Roundtop Machinery Industries Co. Ltd. engages in the manufacture and sale of machinery equipment, plastic machines, and related spare parts. Its products include milling machines, computerized lathes, and central cutting machines. The company was founded on August 8, 1984 and is headquartered in Taichung, Taiwan.

Ownership
‪‪85.47 M‬‬
Free Float shares
‪‪64.65 M‬‬ (75.63%)
Closely held shares
‪‪20.83 M‬‬ (24.37%)
Free Float shares
‪‪64.65 M‬‬ (75.63%)
Closely held shares
‪‪20.83 M‬‬ (24.37%)
Capital structure
Market cap
‪‪3.12 B‬‬
Debt
‪‪10.31 M‬‬
Cash & equivalents
‪‪1.10 B‬‬
Enterprise value
‪‪2.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.12 B‬‬
Price to earning ratio (P/E)
19.82x
Price to sales ratio (P/S)
5.00x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.82x
Price to sales ratio (P/S)
5.00x
Valuation ratios
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪18.5%‬
‪27.5%‬
‪36.5%‬
‪45.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cutting Center Machine
Computer Numerical Control Lathe
Maintenance Service
By country
Period: 2023
America
Asia
Europe
Other
Taiwan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Estimate
Earnings
Next:May 9, 2025
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
59.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.02%
Last payment
1.10
Last ex-date
Jul 30, 2024
Dividend history
‪1.5%‬
‪2.8%‬
‪4.1%‬
‪5.4%‬
‪6.7%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities