XNASYIBO
Market cap187mUSD
Dec 23, Last price
3.49USD
1D
9.25%
1Q
39.96%
IPO
28.13%
Name
Planet Image International Ltd
Chart & Performance
P/E
24.15
P/S
1.25
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
-5.76%
Rev. gr., 5y
7.16%
Revenues
150m
+5.69%
Net income
8m
+7.36%
CFO
18m
+140.14%
Profile
Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 150,222 5.69% | 142,131 0.44% | 141,505 6.56% | ||||
Cost of revenue | 137,495 | 130,799 | 138,378 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 12,727 | 11,332 | 3,127 | ||||
NOPBT Margin | 8.47% | 7.97% | 2.21% | ||||
Operating Taxes | 840 | 139 | 7 | ||||
Tax Rate | 6.60% | 1.23% | 0.22% | ||||
NOPAT | 11,887 | 11,193 | 3,120 | ||||
Net income | 7,774 7.36% | 7,241 47.14% | 4,921 16.23% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (479) | (100) | (840) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 40,758 | 44,151 | 30,260 | ||||
Long-term debt | 2,623 | 4,844 | 6,604 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 14,104 | 14,104 | 14,104 | ||||
Net debt | (1,745) | 15,795 | 6,897 | ||||
| Cash flow | |||||||
Cash from operating activities | 17,895 | 7,452 | 6,428 | ||||
CAPEX | (995) | (1,178) | (1,877) | ||||
Cash from investing activities | (987) | (1,178) | (1,851) | ||||
Cash from financing activities | (4,729) | 4,387 | (1,614) | ||||
FCF | (3,430) | (1,907) | 3,042 | ||||
| Balance | |||||||
Cash | 45,126 | 36,755 | 29,967 | ||||
Long term investments | (3,555) | ||||||
Excess cash | 37,615 | 26,093 | 22,892 | ||||
Stockholders' equity | 32,278 | 24,230 | 15,521 | ||||
Invested Capital | 56,378 | 60,072 | 46,411 | ||||
ROIC | 20.42% | 21.02% | 6.60% | ||||
ROCE | 14.36% | 13.44% | 5.05% | ||||
| EV | |||||||
Common stock shares outstanding | 42,105 | 56,632 | 56,632 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 15,261 | 13,728 | 5,651 | ||||
EV/EBITDA | |||||||
Interest | 540 | 1,195 | 1,183 | ||||
Interest/NOPBT | 4.24% | 10.55% | 37.83% | ||||