XLONBVC
Market cap99mUSD
Dec 24, Last price
18.27GBP
1D
-4.84%
1Q
-8.65%
Jan 2017
-1.91%
Name
Batm Advanced Communications Ltd
Chart & Performance
Profile
BATM Advanced Communications Ltd., together with its subsidiaries, develops, produces, and markets real-time technologies in Israel, the United States, and Europe. It operates through two segments, Networking and Cyber, and Bio-Medical. The Networking and Cyber segment is involved in the research and development, production, and marketing of data communication products, including network function virtualization, edge computing, carrier ethernet and MPLS access solutions, cyber network monitoring, and network encryption. This segment also offers software services, such as training and technical support, laboratory service and maintenance; and construction contracts. The Bio-Medical segment offers molecular biology diagnostics; and solutions to treat pathogenic and medical waste in laboratories and hospitals, as well as for pharmaceutical manufacturing plants and agricultural applications. This segment also administers testing services; and distributes diagnostic equipment and medical supplies of various brands. The company was incorporated in 1992 and is headquartered in Hod Hasharon, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 122,830 5.78% | 116,123 -17.08% | 140,038 -23.71% | |||||||
Cost of revenue | 123,482 | 115,417 | 128,223 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (652) | 706 | 11,815 | |||||||
NOPBT Margin | 0.61% | 8.44% | ||||||||
Operating Taxes | 839 | 339 | 9,337 | |||||||
Tax Rate | 48.02% | 79.03% | ||||||||
NOPAT | (1,491) | 367 | 2,478 | |||||||
Net income | (193) -112.40% | 1,556 -89.15% | 14,340 46.43% | |||||||
Dividends | (4,300) | |||||||||
Dividend yield | 3.55% | |||||||||
Proceeds from repurchase of equity | (1,325) | 58 | ||||||||
BB yield | 1.09% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 5,106 | 4,219 | 3,820 | |||||||
Long-term debt | 8,458 | 11,500 | 13,758 | |||||||
Deferred revenue | 621 | |||||||||
Other long-term liabilities | 4,047 | 4,009 | 3,888 | |||||||
Net debt | (46,314) | (36,212) | (61,447) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,009 | (2,784) | 5,592 | |||||||
CAPEX | (2,404) | (4,468) | (3,289) | |||||||
Cash from investing activities | (6,120) | (16,342) | 15,069 | |||||||
Cash from financing activities | (2,160) | (7,050) | (4,937) | |||||||
FCF | 224 | (13,347) | 10,769 | |||||||
Balance | ||||||||||
Cash | 40,764 | 44,167 | 67,763 | |||||||
Long term investments | 19,114 | 7,764 | 11,262 | |||||||
Excess cash | 53,736 | 46,125 | 72,023 | |||||||
Stockholders' equity | (249,490) | (279,325) | (281,857) | |||||||
Invested Capital | 382,057 | 406,494 | 414,236 | |||||||
ROIC | 0.09% | 0.59% | ||||||||
ROCE | 0.55% | 8.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 436,818 | 442,357 | 444,268 | |||||||
Price | 0.20 -26.09% | 0.27 -67.42% | 0.84 -9.57% | |||||||
Market cap | 88,456 -27.02% | 121,206 -67.56% | 373,629 -9.53% | |||||||
EV | 71,099 | 116,740 | 328,742 | |||||||
EBITDA | 4,524 | 5,597 | 17,079 | |||||||
EV/EBITDA | 15.72 | 20.86 | 19.25 | |||||||
Interest | 1,374 | 2,011 | 911 | |||||||
Interest/NOPBT | 284.84% | 7.71% |