Statistics for XP Power Ltd (id:3564 XPP)
Valuation metrics
Market cap
307.72M
Enterprise value
462.56M
Trailing P/E (ttm)
932.20
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.09
Price/Book (mrq)
192.76
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
21.52
Overview
Shares outstanding
23.68M
Float
22.61M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
14.77K
Average volume (90 days)
Price summary
52-Week low
884.00
52-Week high
1.76K
52-Week change
2.01%
Beta
1.46
50-Day moving average
1.29K
200-Day moving average
1.29K
Dividends and splits
Forward annual dividend rate
84.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.05
Payout ratio
0.00
Dividend date
Ex-dividend date
September 7, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-5.19%
Operating margin
7.16%
Operational effectiveness
Return on assets
2.24%
Return on equity
-10.09%
Income statement
Revenue (ttm)
12.67
Revenue per share (ttm)
12.67
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
131.30M
EBITDA
46.10M
Net income to common (ttm)
-14,700,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-72.40%
Balance sheet
Total cash (mrq)
13.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
173.30M
Total Debt/Equity (mrq)
110.24
Current ratio (mrq)
186.50%
Book value per share (mrq)
6.60
Cash flow
Cash flow statement
59.70M
Levered free cash flow (LFCF)
8.21M