XNASBTOC
Market cap183mUSD
Jan 17, Last price
4.40USD
1D
-0.45%
1Q
-10.21%
IPO
-4.81%
Name
Armlogi Holding Corp
Chart & Performance
P/E
24.62
P/S
1.10
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
167m
+23.65%
Net income
7m
-46.55%
CFO
3m
-74.24%
Profile
Armlogi Holding Corp., together with its subsidiaries, operates as a third-party logistics company in the United States. It provides multi-model transportation and logistics services. It primarily offers transportation services, including arranging shipments, which include small parcels, as well as trucking, truck dispatching, and leasing services. The company also provides other value-added logistics services, such as warehousing, materials management and distribution, and customs house brokerage services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 166,977 23.65% | 135,044 141.02% | 56,030 521.36% | |
Cost of revenue | 158,862 | 117,110 | 53,779 | |
Unusual Expense (Income) | ||||
NOPBT | 8,115 | 17,934 | 2,251 | |
NOPBT Margin | 4.86% | 13.28% | 4.02% | |
Operating Taxes | 2,946 | 5,361 | 841 | |
Tax Rate | 36.31% | 29.89% | 37.37% | |
NOPAT | 5,169 | 12,573 | 1,410 | |
Net income | 7,441 -46.55% | 13,922 602.72% | 1,981 391.28% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,440 | 473 | (150) | |
BB yield | -4.45% | |||
| Debt | ||||
Debt current | 24,722 | 12,310 | 8,508 | |
Long-term debt | 210,964 | 76,064 | 68,622 | |
Deferred revenue | (735) | (355) | ||
Other long-term liabilities | (1) | 355 | ||
Net debt | 227,797 | 81,816 | 74,881 | |
| Cash flow | ||||
Cash from operating activities | 3,041 | 11,803 | 543 | |
CAPEX | (5,209) | (1,866) | (3,961) | |
Cash from investing activities | (7,438) | (4,316) | (3,961) | |
Cash from financing activities | 7,789 | (3,178) | 3,641 | |
FCF | (69,476) | (6,730) | (44,147) | |
| Balance | ||||
Cash | 7,889 | 6,558 | 2,249 | |
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | 23,770 | 16,329 | 2,407 | |
Invested Capital | 157,257 | 75,656 | 53,017 | |
ROIC | 4.44% | 19.54% | 4.69% | |
ROCE | 5.11% | 23.48% | 4.22% | |
| EV | ||||
Common stock shares outstanding | 40,216 | 41,600 | 41,600 | |
Price | 4.72 | |||
Market cap | 189,820 | |||
EV | 417,617 | |||
EBITDA | 10,147 | 19,250 | 3,082 | |
EV/EBITDA | 41.16 | |||
Interest | 147 | 60 | 37 | |
Interest/NOPBT | 1.82% | 0.34% | 1.65% | |