XTAEHIPR
Market cap217mUSD
Dec 24, Last price
1,680.00ILS
1D
-1.87%
1Q
12.98%
IPO
29.53%
Name
Hiper Global Ltd
Chart & Performance
P/E
1,518.19
P/S
76.06
EPS
0.30
Div Yield, %
0.01%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
14.09%
Revenues
286m
-5.00%
Net income
14m
-8.00%
CFO
32m
P
Dividend
Aug 25, 202425.7222 ILS/sh
Profile
Hiper Global Ltd. provides computing solutions to OEM customers. It offers network appliances, embedded systems, industrial servers, embedded boards, rack cabinets, and storage systems. Hiper Global Ltd. is based in Rosh HaAyin, Israel.
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 | 285,567 -5.00% | 300,583 36.90% | 219,560 17.14% | |||
Cost of revenue | 241,440 | 256,127 | 188,757 | |||
Unusual Expense (Income) | ||||||
NOPBT | 44,127 | 44,456 | 30,803 | |||
NOPBT Margin | 15.45% | 14.79% | 14.03% | |||
Operating Taxes | 5,037 | 5,963 | 2,225 | |||
Tax Rate | 11.41% | 13.41% | 7.22% | |||
NOPAT | 39,090 | 38,493 | 28,578 | |||
Net income | 14,307 -8.00% | 15,551 79.20% | 8,678 52.41% | |||
Dividends | (7,109) | (4,069) | (911) | |||
Dividend yield | 1.00% | 0.61% | ||||
Proceeds from repurchase of equity | 27,957 | |||||
BB yield | -4.19% | |||||
| Debt | ||||||
Debt current | 25,841 | 35,498 | 24,818 | |||
Long-term debt | 17,841 | 19,071 | 14,426 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,814 | 3,713 | 3,244 | |||
Net debt | 31,061 | 48,508 | 27,648 | |||
| Cash flow | ||||||
Cash from operating activities | 31,997 | (13,620) | 12,154 | |||
CAPEX | (675) | (1,785) | (974) | |||
Cash from investing activities | (950) | (12,873) | (643) | |||
Cash from financing activities | (24,539) | 21,277 | (9,265) | |||
FCF | 48,846 | (251) | 25,167 | |||
| Balance | ||||||
Cash | 12,621 | 6,061 | 11,596 | |||
Long term investments | ||||||
Excess cash | 618 | |||||
Stockholders' equity | 32,228 | 59,481 | 80,758 | |||
Invested Capital | 118,313 | 121,552 | 85,159 | |||
ROIC | 32.59% | 37.24% | 33.98% | |||
ROCE | 37.26% | 36.43% | 35.69% | |||
| EV | ||||||
Common stock shares outstanding | 47,994 | 44,319 | 44,319 | |||
Price | 14.77 -1.80% | 15.04 | ||||
Market cap | 708,871 6.35% | 666,562 | ||||
EV | 739,932 | 715,070 | ||||
EBITDA | 48,912 | 49,897 | 34,574 | |||
EV/EBITDA | 15.13 | 14.33 | ||||
Interest | 2,165 | 1,666 | 758 | |||
Interest/NOPBT | 4.91% | 3.75% | 2.46% | |||