XTAERSEL
Market cap22mUSD
Dec 24, Last price
814.90ILS
1D
-0.07%
1Q
17.79%
Jan 2017
342.16%
Name
RSL Electronics Ltd
Chart & Performance
Profile
RSL Electronics Ltd. develops, manufactures, and sells control systems, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. The company provides diagnostic engine starting system controllers, digital temperature control amplifiers, break control systems, digital generator control units, diagnostic fuel management controllers, fuel system controllers, and primary power distribution control systems. It also offers vibration monitoring, and total health and usage management solutions for helicopters and UAV's; technologies, such as track and balance of rotor blades, real time diagnostics and prognostics, and machine learning algorithm; and CMS systems for wind turbines, hydro-electric turbines, and steam turbines. In addition, the company provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery and mortars, naval guns, and anti-aircraft guns; and system components, such as integrated transceivers, and control processing and display units. RSL Electronics Ltd. was incorporated in 1986 and is headquartered in Migdal Ha'Emek, Israel.
Valuation
Title ILS 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 | 31,115 -13.23% | 35,861 50.41% | 23,842 15.12% | |||||||
Cost of revenue | 24,793 | 28,336 | 22,902 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,322 | 7,525 | 940 | |||||||
NOPBT Margin | 20.32% | 20.98% | 3.94% | |||||||
Operating Taxes | 554 | 557 | 108 | |||||||
Tax Rate | 8.76% | 7.40% | 11.49% | |||||||
NOPAT | 5,768 | 6,968 | 832 | |||||||
Net income | 5,939 -20.17% | 7,440 2,676.12% | 268 -114.50% | |||||||
Dividends | (3,854) | |||||||||
Dividend yield | 6.70% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 616 | 7,781 | ||||||||
Long-term debt | 1,892 | 2,822 | 4,127 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 783 | 127 | 123 | |||||||
Net debt | (10,372) | (3,743) | 9,523 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,096 | 13,961 | (6,257) | |||||||
CAPEX | (200) | (57) | (276) | |||||||
Cash from investing activities | (1,011) | (57) | (192) | |||||||
Cash from financing activities | (4,328) | (9,216) | 5,315 | |||||||
FCF | 9,214 | 11,677 | (6,714) | |||||||
Balance | ||||||||||
Cash | 12,264 | 7,181 | 2,385 | |||||||
Long term investments | ||||||||||
Excess cash | 10,708 | 5,388 | 1,193 | |||||||
Stockholders' equity | (4,998) | (6,905) | (14,611) | |||||||
Invested Capital | 37,439 | 38,056 | 45,758 | |||||||
ROIC | 15.28% | 16.63% | 1.95% | |||||||
ROCE | 19.49% | 24.16% | 3.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,122 | 10,122 | 10,122 | |||||||
Price | 5.69 89.06% | 3.01 -47.05% | 5.68 -13.13% | |||||||
Market cap | 57,564 89.06% | 30,447 -47.05% | 57,503 -13.13% | |||||||
EV | 47,192 | 26,704 | 67,026 | |||||||
EBITDA | 7,453 | 8,497 | 2,002 | |||||||
EV/EBITDA | 6.33 | 3.14 | 33.48 | |||||||
Interest | 270 | 350 | ||||||||
Interest/NOPBT | 3.59% | 37.23% |