XNASILAG
Market cap16mUSD
Dec 24, Last price
0.89USD
1D
2.01%
1Q
-14.66%
IPO
-65.06%
Name
Intelligent Living Application Group Inc
Chart & Performance
P/E
—
P/S
2.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.87%
Revenues
6m
-47.00%
Net income
-4m
L+111.46%
CFO
-3m
L-24.16%
Profile
Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. The company offers its products for main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 6,443 -47.00% | 12,158 -3.07% | 12,544 11.80% | |||
Cost of revenue | 10,310 | 14,579 | 14,283 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,867) | (2,421) | (1,740) | |||
NOPBT Margin | ||||||
Operating Taxes | 56 | 75 | (3) | |||
Tax Rate | ||||||
NOPAT | (3,923) | (2,496) | (1,740) | |||
Net income | (3,502) 111.46% | (1,656) 19.43% | (1,387) 36.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 18,048 | 718 | ||||
BB yield | -113.56% | |||||
| Debt | ||||||
Debt current | 409 | 733 | 1,210 | |||
Long-term debt | 926 | 536 | 915 | |||
Deferred revenue | ||||||
Other long-term liabilities | (418) | (498) | ||||
Net debt | (3,149) | (7,896) | 1,994 | |||
| Cash flow | ||||||
Cash from operating activities | (3,163) | (4,171) | (1,039) | |||
CAPEX | (1,360) | (4,182) | ||||
Cash from investing activities | (1,360) | (4,182) | ||||
Cash from financing activities | (155) | 17,398 | 876 | |||
FCF | (5,196) | (8,579) | (1,436) | |||
| Balance | ||||||
Cash | 4,484 | 9,166 | 131 | |||
Long term investments | ||||||
Excess cash | 4,162 | 8,558 | ||||
Stockholders' equity | (7,402) | (3,686) | (1,609) | |||
Invested Capital | 24,704 | 24,332 | 7,178 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 18,060 | 18,060 | 18,060 | |||
Price | 0.72 -17.67% | 0.88 | ||||
Market cap | 13,084 -17.67% | 15,893 | ||||
EV | 9,936 | 7,996 | ||||
EBITDA | (3,173) | (2,118) | (1,481) | |||
EV/EBITDA | ||||||
Interest | 27 | 148 | 58 | |||
Interest/NOPBT | ||||||