XTAEQLTU
Market cap238mUSD
Dec 24, Last price
19,990.00ILS
1D
0.40%
1Q
16.90%
Jan 2017
3,047.04%
Name
Qualitau Ltd
Chart & Performance
Profile
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company provides reliability test systems, including package and wafer-level multi-application testing, package level pulse EM and BTS testing, package and wafer-level TDDB and HC testing, multi-site parallel wafer-level probing systems, and semi- auto probers. It also offers parametric and reliability solutions comprising desktop semiconductor parametric testers, fully automated multiplexers for automated wafer probing and testing, and micro-oven systems, as well as package and wafer level reliability test services. The company was founded in 1994 and is based in Ness Ziona, 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 | 41,112 -0.14% | 41,171 41.73% | 29,048 29.00% | |||||||
Cost of revenue | 27,292 | 26,736 | 23,252 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,820 | 14,435 | 5,796 | |||||||
NOPBT Margin | 33.62% | 35.06% | 19.95% | |||||||
Operating Taxes | 1,852 | 2,543 | 501 | |||||||
Tax Rate | 13.40% | 17.62% | 8.64% | |||||||
NOPAT | 11,968 | 11,892 | 5,295 | |||||||
Net income | 12,300 5.66% | 11,641 81.15% | 6,426 134.18% | |||||||
Dividends | (4,172) | (3,972) | (3,031) | |||||||
Dividend yield | 1.22% | 2.84% | 1.51% | |||||||
Proceeds from repurchase of equity | (166) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 70 | 1,842 | 1,625 | |||||||
Long-term debt | 76 | 696 | 1,804 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11 | |||||||||
Net debt | (25,620) | (12,399) | (8,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,285 | 7,552 | 5,860 | |||||||
CAPEX | (41) | (40) | (46) | |||||||
Cash from investing activities | (788) | (32) | (32) | |||||||
Cash from financing activities | (4,668) | (4,438) | (3,519) | |||||||
FCF | 17,485 | 7,692 | 8,959 | |||||||
Balance | ||||||||||
Cash | 25,766 | 14,937 | 11,855 | |||||||
Long term investments | ||||||||||
Excess cash | 23,710 | 12,878 | 10,403 | |||||||
Stockholders' equity | 33,348 | 25,158 | 17,148 | |||||||
Invested Capital | 16,345 | 20,684 | 15,382 | |||||||
ROIC | 64.64% | 65.94% | 31.47% | |||||||
ROCE | 34.50% | 43.01% | 22.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,576 | 4,556 | 4,454 | |||||||
Price | 74.52 142.58% | 30.72 -31.66% | 44.95 114.15% | |||||||
Market cap | 341,004 143.64% | 139,960 -30.09% | 200,207 122.39% | |||||||
EV | 315,384 | 127,561 | 191,781 | |||||||
EBITDA | 14,826 | 15,318 | 6,739 | |||||||
EV/EBITDA | 21.27 | 8.33 | 28.46 | |||||||
Interest | ||||||||||
Interest/NOPBT |