XTAI
6152
Market cap48mUSD
Jun 09, Last price
8.58TWD
1D
-4.03%
1Q
-28.20%
Jan 2017
-14.11%
IPO
-69.18%
Name
Prime Electronics and Satellitics Incorporat
Chart & Performance
Profile
Prime Electronics & Satellitics Inc. develops, manufactures, and sells digital satellite communication products worldwide. The company provides headend systems; home networking products; low noise block-converters; multi-switches; set-top boxes; and satellite products for satellite TV, CATV, and IPTV markets. It serves TV operators, telcos, and distributors. Prime Electronics & Satellitics Inc. was founded in 1995 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,268,560 3.62% | 2,189,249 -44.43% | 3,939,834 3.86% | |||||||
Cost of revenue | 2,443,174 | 2,316,091 | 3,922,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (174,614) | (126,842) | 17,310 | |||||||
NOPBT Margin | 0.44% | |||||||||
Operating Taxes | 634 | (3) | 16,358 | |||||||
Tax Rate | 94.50% | |||||||||
NOPAT | (175,248) | (126,839) | 952 | |||||||
Net income | (39,234) 91.78% | (20,458) -115.06% | 135,864 1,427.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 336,965 | 327,314 | 703,337 | |||||||
Long-term debt | 126,828 | 153,155 | 50,603 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 40,414 | 46,402 | 27,730 | |||||||
Net debt | (468,142) | (745,569) | (243,496) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,795 | 558,201 | 231,168 | |||||||
CAPEX | (70,696) | (34,243) | (29,519) | |||||||
Cash from investing activities | (55,287) | (62,759) | 52,118 | |||||||
Cash from financing activities | (16,470) | (258,876) | (200,628) | |||||||
FCF | (240,058) | 447,753 | 163,788 | |||||||
Balance | ||||||||||
Cash | 981,513 | 1,015,894 | 779,340 | |||||||
Long term investments | (49,578) | 210,144 | 218,096 | |||||||
Excess cash | 818,507 | 1,116,576 | 800,444 | |||||||
Stockholders' equity | 1,244,250 | 1,216,644 | 1,308,581 | |||||||
Invested Capital | 1,161,361 | 875,701 | 1,519,711 | |||||||
ROIC | 0.06% | |||||||||
ROCE | 0.75% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 169,094 | 167,738 | 167,738 | |||||||
Price | 12.80 16.89% | 10.95 8.96% | 10.05 -18.29% | |||||||
Market cap | 2,164,405 17.84% | 1,836,731 8.96% | 1,685,767 -18.29% | |||||||
EV | 1,712,387 | 1,108,557 | 1,517,974 | |||||||
EBITDA | (86,387) | (70,247) | 100,982 | |||||||
EV/EBITDA | 15.03 | |||||||||
Interest | 9,636 | 11,389 | 16,358 | |||||||
Interest/NOPBT | 94.50% |