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XNAS
OST
Market cap9mUSD
Sep 23, Last price
1.70USD
Name
Ostin Technology Group Co Ltd
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-35.61%
Rev. gr., 5y
-6.97%
Revenues
32m
-43.57%
Net income
-10m
L-8.10%
CFO
-5m
L+90.74%
Profile
Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in China. The company offers TFT-LCD solutions for drive IC, TCON board, and power supply applications; back light systems and special modules; LC display modules, touch panel modules, and smart display terminals; and polarizers used in the TFT-LCD display modules. It offers display modules to markets, such as consumer electronics, including AIOs, monitors, laptop computers, and tablets; automotive displays, including dashboard, and navigation and multimedia systems; and outdoor LCD displays, which are used to display multimedia graphics, such as company advertisements, promotions, scoreboards, and traffic signs. The company sells its products directly to customers, as well as to customers' designated system integrators. Ostin Technology Group Co., Ltd. was founded in 2010 and is based in Nanjing, China with manufacturing facilities in China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | |||||||
Revenues | 32,463 -43.57% | 57,526 -45.43% | |||||
Cost of revenue | 42,094 | 67,976 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (9,630) | (10,450) | |||||
NOPBT Margin | |||||||
Operating Taxes | 23 | 227 | |||||
Tax Rate | |||||||
NOPAT | (9,654) | (10,678) | |||||
Net income | (10,062) -8.10% | (10,949) -9,855.94% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,464 | ||||||
BB yield | -616.84% | ||||||
| Debt | |||||||
Debt current | 26,167 | 27,025 | |||||
Long-term debt | 1,795 | 1,775 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 517 | 272 | |||||
Net debt | 26,937 | 27,740 | |||||
| Cash flow | |||||||
Cash from operating activities | (4,943) | (2,591) | |||||
CAPEX | (2,420) | (4,485) | |||||
Cash from investing activities | (1,391) | (6,991) | |||||
Cash from financing activities | 6,746 | 7,721 | |||||
FCF | (3,817) | (8,305) | |||||
| Balance | |||||||
Cash | 1,025 | 855 | |||||
Long term investments | 206 | ||||||
Excess cash | |||||||
Stockholders' equity | (16,574) | (9,168) | |||||
Invested Capital | 52,752 | 52,211 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 1,494 | 14,006 | |||||
Price | 0.38 -45.90% | 0.70 -39.57% | |||||
Market cap | 562 -94.23% | 9,734 -28.10% | |||||
EV | 30,193 | 37,604 | |||||
EBITDA | (4,849) | (7,248) | |||||
EV/EBITDA | |||||||
Interest | 1,273 | ||||||
Interest/NOPBT | |||||||