Financials Micropac Industries, Inc.

Equities

MPAD

US5951351049

Semiconductors

Market Closed - OTC Markets 01:16:47 2024-04-16 pm EDT 5-day change 1st Jan Change
13.75 USD +1.85% Intraday chart for Micropac Industries, Inc. 0.00% +14.58%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 20.63 34.14 30.94 42.28 36.1 27.05
Enterprise Value (EV) 1 8.086 18.16 16.44 30.47 35.48 32.5
P/E ratio 14.3 x 9.19 x 21 x 13.8 x 13 x 43.7 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 1.34 x 1.39 x 1.55 x 1.3 x 0.88 x
EV / Revenue 0.39 x 0.71 x 0.74 x 1.12 x 1.28 x 1.06 x
EV / EBITDA 4.96 x 3.87 x 8.21 x 7.14 x 12.8 x 21.9 x
EV / FCF 13.2 x 7.13 x -10.7 x -14 x -2.64 x -5.49 x
FCF Yield 7.6% 14% -9.33% -7.13% -37.9% -18.2%
Price to Book 0.83 x 1.21 x 1.05 x 1.31 x 1.04 x 0.77 x
Nbr of stocks (in thousands) 2,578 2,578 2,578 2,578 2,578 2,578
Reference price 2 8.000 13.24 12.00 16.40 14.00 10.49
Announcement Date 2/5/19 2/12/20 2/11/21 2/9/22 2/10/23 2/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 20.97 25.45 22.27 27.29 27.78 30.64
EBITDA 1 1.63 4.696 2.002 4.27 2.781 1.481
EBIT 1 1.311 4.317 1.625 3.886 2.387 0.556
Operating Margin 6.25% 16.96% 7.3% 14.24% 8.59% 1.81%
Earnings before Tax (EBT) 1 1.422 4.439 1.69 3.734 3.499 0.826
Net income 1 1.441 3.713 1.472 3.058 2.787 0.632
Net margin 6.87% 14.59% 6.61% 11.2% 10.03% 2.06%
EPS 2 0.5589 1.440 0.5709 1.186 1.081 0.2400
Free Cash Flow 1 0.6144 2.548 -1.534 -2.173 -13.43 -5.914
FCF margin 2.93% 10.01% -6.89% -7.96% -48.35% -19.3%
FCF Conversion (EBITDA) 37.69% 54.26% - - - -
FCF Conversion (Net income) 42.64% 68.63% - - - -
Dividend per Share - - - - - -
Announcement Date 2/5/19 2/12/20 2/11/21 2/9/22 2/10/23 2/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.45
Net Cash position 1 12.5 16 14.5 11.8 0.62 -
Leverage (Debt/EBITDA) - - - - - 3.679 x
Free Cash Flow 1 0.61 2.55 -1.53 -2.17 -13.4 -5.91
ROE (net income / shareholders' equity) 5.97% 14% 5.1% 9.91% 8.31% 1.8%
ROA (Net income/ Total Assets) 3.1% 9.18% 3.23% 6.7% 3.16% 0.64%
Assets 1 46.52 40.45 45.54 45.62 88.29 99.18
Book Value Per Share 2 9.600 11.00 11.40 12.50 13.50 13.70
Cash Flow per Share 2 4.070 5.390 5.670 5.920 5.960 3.990
Capex 1 0.29 0.25 0.69 6.31 13.2 2.56
Capex / Sales 1.4% 0.98% 3.08% 23.12% 47.55% 8.36%
Announcement Date 2/5/19 2/12/20 2/11/21 2/9/22 2/10/23 2/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MPAD Stock
  4. Financials Micropac Industries, Inc.