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XTAE
PAYT
Market cap142mUSD
Apr 29, Last price  
6,226.00ILS
1D
-2.95%
1Q
-9.61%
Name

Payton Industries Ltd

Chart & Performance

D1W1MN
P/E
1,439.40
P/S
280.37
EPS
1.20
Div Yield, %
5.53%
Shrs. gr., 5y
3.73%
Rev. gr., 5y
5.75%
Revenues
51m
-7.35%
17,601,00020,021,00025,327,00027,372,00032,354,00033,043,00045,623,00038,425,00043,874,00043,980,00060,270,00054,856,00050,826,000
Net income
10m
-0.70%
1,689,00048,0001,261,0002,144,0002,739,0003,542,0007,411,0008,656,0009,794,0008,275,00013,770,0009,970,0009,900,000
CFO
14m
-25.17%
482,0001,469,0002,396,0006,159,0004,455,0007,687,00010,998,0008,676,00011,099,0006,982,00011,571,00018,978,00014,202,000
Dividend
Feb 14, 2024344.47127 ILS/sh

Profile

Payton Industries Ltd develops, produces, trades, markets, and sells transformers for communications, electronics, automotive, and industrial equipment industries in Israel, Europe, the United States, and East Asia. It offers planar and magnetic transformers, and inductors, as well as off the shelf SMT planar transformers. The company was incorporated in 1987 and is based in Ness Ziona, Israel.
URL
https://www.paytongroup.com
IPO date
Mar 28, 1993
Employees
178
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,826
-7.35%
54,856
-8.98%
60,270
37.04%
Cost of revenue
34,298
38,345
40,688
Unusual Expense (Income)
NOPBT
16,528
16,511
19,582
NOPBT Margin
32.52%
30.10%
32.49%
Operating Taxes
2,810
3,234
3,972
Tax Rate
17.00%
19.59%
20.28%
NOPAT
13,718
13,277
15,610
Net income
9,900
-0.70%
9,970
-27.60%
13,770
66.40%
Dividends
(6,460)
(5,338)
(5,304)
Dividend yield
Proceeds from repurchase of equity
19,240
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
473
1,692
414
Net debt
(27,868)
(29,267)
(21,569)
Cash flow
Cash from operating activities
14,202
18,978
11,571
CAPEX
(479)
(536)
(993)
Cash from investing activities
(26,951)
(2,886)
(6,409)
Cash from financing activities
9,374
(8,207)
(8,017)
FCF
14,429
15,732
12,789
Balance
Cash
78,927
56,481
45,476
Long term investments
(51,059)
(27,214)
(23,907)
Excess cash
25,327
26,524
18,556
Stockholders' equity
76,489
70,574
64,594
Invested Capital
74,748
50,660
49,480
ROIC
21.88%
26.52%
34.39%
ROCE
16.34%
21.39%
28.28%
EV
Common stock shares outstanding
8,168
6,800
6,800
Price
Market cap
EV
EBITDA
17,296
17,339
20,461
EV/EBITDA
Interest
71
71
60
Interest/NOPBT
0.43%
0.43%
0.31%