XLONXPP
Market cap384mUSD
Dec 23, Last price
1,300.00GBP
1D
4.00%
1Q
1.72%
Jan 2017
-25.12%
Name
XP Power Ltd
Chart & Performance
Profile
XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. The company offers AC-DC power supplies, DC-DC converters, high voltage DC-DC converters, high voltage AC-DC power supplies, RF power systems, EMI filters, custom power supplies, and 3 phase power sources. It also offers engineering services. The company serves healthcare, industrial technology, and semiconductor equipment manufacturing industries. XP Power Limited was founded in 1988 and is based in Singapore.
Valuation
Title GBP 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 | 316,400 8.95% | 290,400 20.85% | 240,300 3.00% | |||||||
Cost of revenue | 291,900 | 314,500 | 210,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,500 | (24,100) | 29,700 | |||||||
NOPBT Margin | 7.74% | 12.36% | ||||||||
Operating Taxes | 20,200 | (11,200) | 5,400 | |||||||
Tax Rate | 82.45% | 18.18% | ||||||||
NOPAT | 4,300 | (12,900) | 24,300 | |||||||
Net income | (9,200) -54.00% | (20,000) -188.50% | 22,600 -28.25% | |||||||
Dividends | (14,800) | (18,600) | (18,200) | |||||||
Dividend yield | 5.38% | 4.66% | 1.80% | |||||||
Proceeds from repurchase of equity | 44,400 | (1,100) | ||||||||
BB yield | -16.14% | 0.11% | ||||||||
Debt | ||||||||||
Debt current | 1,800 | 2,600 | 1,800 | |||||||
Long-term debt | 233,700 | 223,100 | 39,900 | |||||||
Deferred revenue | 48,900 | 6,500 | ||||||||
Other long-term liabilities | 2,700 | 2,400 | 1,500 | |||||||
Net debt | 222,100 | 202,300 | (53,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,500 | (7,500) | 35,500 | |||||||
CAPEX | (30,600) | (19,400) | (21,900) | |||||||
Cash from investing activities | (39,900) | (89,300) | (21,900) | |||||||
Cash from financing activities | (27,000) | 108,800 | (18,700) | |||||||
FCF | (3,800) | (101,100) | 13,700 | |||||||
Balance | ||||||||||
Cash | 12,000 | 22,300 | 9,000 | |||||||
Long term investments | 1,400 | 1,100 | 86,500 | |||||||
Excess cash | 8,880 | 83,485 | ||||||||
Stockholders' equity | 155,100 | 139,500 | 172,400 | |||||||
Invested Capital | 338,800 | 353,920 | 129,715 | |||||||
ROIC | 1.24% | 18.01% | ||||||||
ROCE | 7.04% | 13.34% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 20,281 | 19,616 | 19,858 | |||||||
Price | 13.56 -33.37% | 20.35 -60.10% | 51.00 8.74% | |||||||
Market cap | 275,010 -31.11% | 399,186 -60.58% | 1,012,758 9.88% | |||||||
EV | 497,810 | 602,386 | 959,858 | |||||||
EBITDA | 44,600 | (6,500) | 42,900 | |||||||
EV/EBITDA | 11.16 | 22.37 | ||||||||
Interest | 15,400 | 6,900 | 1,500 | |||||||
Interest/NOPBT | 62.86% | 5.05% |