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XTSXIVX
Market cap2mUSD
Dec 23, Last price  
0.60CAD
1D
3.45%
1Q
-24.05%
Name

Inventronics Limited

Chart & Performance

D1W1MN
XTSX:IVX chart
P/E
7.92
P/S
0.33
EPS
0.08
Div Yield, %
19.98%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
13.93%
Revenues
9m
-37.81%
13,706,00017,699,00020,216,00022,026,00016,695,0008,563,0004,938,0004,979,0004,672,0005,577,0004,872,0004,187,0003,830,0004,480,0004,616,0005,656,0005,640,0009,843,00014,245,0008,859,000
Net income
369k
-82.37%
-2,620,000-1,323,000642,000465,000-785,000-304,000-606,000-140,000-270,000-54,000-380,000-414,000-283,00081,00016,00028,000541,0001,890,0002,093,000369,000
CFO
1m
-36.82%
194,000147,0002,736,000738,000-149,000770,000-207,000272,000158,000580,00072,0003,000266,000339,000229,000479,000563,0001,340,0002,295,0001,450,000
Dividend
Jul 03, 20240.1 CAD/sh

Profile

Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; and MDU enclosure series for cable and telecom companies. It also provides SG pedestals for utility and communication industries; Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, it offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, the company provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. It sells its products directly to utilities and original equipment manufacturers, as well as through distributors. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.
URL
https://www.inventronics.com/
IPO date
Dec 19, 1984
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,859
-37.81%
14,245
44.72%
9,843
74.52%
Cost of revenue
7,163
10,125
7,547
Unusual Expense (Income)
NOPBT
1,696
4,120
2,296
NOPBT Margin
19.14%
28.92%
23.33%
Operating Taxes
178
835
(521)
Tax Rate
10.50%
20.27%
NOPAT
1,518
3,285
2,817
Net income
369
-82.37%
2,093
10.74%
1,890
249.35%
Dividends
(584)
(1,694)
(961)
Dividend yield
12.50%
10.05%
8.68%
Proceeds from repurchase of equity
55
55
BB yield
-1.18%
-0.33%
Debt
Debt current
174
58
52
Long-term debt
2,437
1,989
2,049
Deferred revenue
Other long-term liabilities
Net debt
1,678
1,668
1,885
Cash flow
Cash from operating activities
1,450
2,295
1,340
CAPEX
(931)
(327)
(126)
Cash from investing activities
(931)
(327)
(126)
Cash from financing activities
(82)
(1,805)
(1,129)
FCF
1,353
2,382
2,463
Balance
Cash
933
379
216
Long term investments
Excess cash
490
Stockholders' equity
2,450
2,594
2,120
Invested Capital
4,935
4,629
4,388
ROIC
31.74%
72.86%
71.99%
ROCE
29.95%
88.93%
52.32%
EV
Common stock shares outstanding
4,969
4,818
4,614
Price
0.94
-73.14%
3.50
45.83%
2.40
860.00%
Market cap
4,671
-72.30%
16,863
52.28%
11,074
887.43%
EV
6,349
18,531
12,959
EBITDA
1,884
4,254
2,434
EV/EBITDA
3.37
4.36
5.32
Interest
117
114
156
Interest/NOPBT
6.90%
2.77%
6.79%