XTAEPCBT
Market cap150mUSD
Dec 24, Last price
768.50ILS
1D
-0.09%
1Q
32.25%
Jan 2017
102.50%
Name
PCB Technologies Ltd
Chart & Performance
Profile
P.C.B. Technologies Ltd engages in the production, sale, marketing, and repair of printed circuit boards (PCB) and beddings in Israel and internationally. It provides electronics manufacturing services. The company offers design, fabrication, supply chain management, assembly, and test and inspection services for PCB; and production floor services, as well as miniaturization of electronic systems. It also provides assembly services, such as integration and ICT, J-TAG, and final testing of PCB, complete systems, and products, as well as acrylic coating, potting, ultrasonic soldering, and DfM services. In addition, the company provides electronic packaging of printed circuit boards and substrates; and BGA and QFN components. Additionally, it offers full system integration services, including sub-assembly, BTO, CTO, testing, loading software, fulfillment, final product packaging, and other services. The company offers its products for radars, sensors, antenna in package, optical instruments, controller and motion systems/C4I systems, global positioning systems, microelectromechanical systems, industry 4.0 manufacturers, power devices, electronic warfare systems, base stations, and aerospace applications. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 136,091 5.94% | 128,462 5.94% | 121,258 2.92% | |||||||
Cost of revenue | 124,855 | 117,497 | 111,188 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,236 | 10,965 | 10,070 | |||||||
NOPBT Margin | 8.26% | 8.54% | 8.30% | |||||||
Operating Taxes | 24 | 588 | 180 | |||||||
Tax Rate | 0.21% | 5.36% | 1.79% | |||||||
NOPAT | 11,212 | 10,377 | 9,890 | |||||||
Net income | (1,386) 186.36% | (484) -3.78% | (503) -115.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,297 | 7,798 | 1,667 | |||||||
Long-term debt | 26,093 | 22,849 | 26,159 | |||||||
Deferred revenue | 101 | |||||||||
Other long-term liabilities | 1,311 | 213 | 238 | |||||||
Net debt | 24,708 | 27,517 | 23,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,739 | 7,943 | (5,187) | |||||||
CAPEX | (7,705) | (13,038) | (5,430) | |||||||
Cash from investing activities | (7,948) | (13,946) | (5,405) | |||||||
Cash from financing activities | (6,250) | 4,974 | (1,328) | |||||||
FCF | 21,044 | 86,981 | 1,105 | |||||||
Balance | ||||||||||
Cash | 4,682 | 3,130 | 4,379 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 27,576 | 36,921 | 37,368 | |||||||
Invested Capital | 93,853 | 102,890 | 98,826 | |||||||
ROIC | 11.40% | 10.29% | 10.53% | |||||||
ROCE | 11.97% | 10.55% | 10.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,667 | 71,667 | 71,667 | |||||||
Price | 3.70 49.13% | 2.48 -32.10% | 3.65 -28.13% | |||||||
Market cap | 265,168 49.13% | 177,806 -32.10% | 261,871 -28.12% | |||||||
EV | 289,876 | 214,908 | 294,160 | |||||||
EBITDA | 19,352 | 17,561 | 16,355 | |||||||
EV/EBITDA | 14.98 | 12.24 | 17.99 | |||||||
Interest | 1,073 | 512 | 997 | |||||||
Interest/NOPBT | 9.55% | 4.67% | 9.90% |