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XTAEPAYT
Market cap146mUSD
Dec 24, Last price  
6,903.00ILS
1D
5.86%
1Q
9.59%
Name

Payton Industries Ltd

Chart & Performance

D1W1MN
XTAE:PAYT chart
P/E
1,464.92
P/S
266.25
EPS
1.29
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
3.75%
Revenues
55m
-8.98%
17,601,00020,021,00025,327,00027,372,00032,354,00033,043,00045,623,00038,425,00043,874,00043,980,00060,270,00054,856,000
Net income
10m
-27.60%
1,689,00048,0001,261,0002,144,0002,739,0003,542,0007,411,0008,656,0009,794,0008,275,00013,770,0009,970,000
CFO
19m
+64.01%
482,0001,469,0002,396,0006,159,0004,455,0007,687,00010,998,0008,676,00011,099,0006,982,00011,571,00018,978,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
54,856
-8.98%
60,270
37.04%
43,980
0.24%
Cost of revenue
38,345
40,688
31,048
Unusual Expense (Income)
NOPBT
16,511
19,582
12,932
NOPBT Margin
30.10%
32.49%
29.40%
Operating Taxes
3,234
3,972
1,822
Tax Rate
19.59%
20.28%
14.09%
NOPAT
13,277
15,610
11,110
Net income
9,970
-27.60%
13,770
66.40%
8,275
-15.51%
Dividends
(5,338)
(5,304)
(4,760)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,692
414
731
Net debt
(29,267)
(21,569)
(23,418)
Cash flow
Cash from operating activities
18,978
11,571
6,982
CAPEX
(536)
(993)
(523)
Cash from investing activities
(2,886)
(6,409)
(8,896)
Cash from financing activities
(8,207)
(8,017)
(7,270)
FCF
15,732
12,789
9,105
Balance
Cash
56,481
45,476
38,923
Long term investments
(27,214)
(23,907)
(15,505)
Excess cash
26,524
18,556
21,219
Stockholders' equity
70,574
64,594
58,643
Invested Capital
50,660
49,480
41,296
ROIC
26.52%
34.39%
30.90%
ROCE
21.39%
28.28%
20.32%
EV
Common stock shares outstanding
6,800
6,800
6,800
Price
Market cap
EV
EBITDA
17,339
20,461
13,823
EV/EBITDA
Interest
71
60
81
Interest/NOPBT
0.43%
0.31%
0.63%