Statistics for XP Power Ltd (id:3564 XPP)

Valuation metrics

Market cap

304.07M

Enterprise value

463.51M

Trailing P/E (ttm)

932.20

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

1.07

Price/Book (mrq)

194.57

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

21.56

Overview

Shares outstanding

23.68M

Float

22.61M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.64%

Average volume (10 days)

36.25K

Average volume (90 days)

Price summary

52-Week low

884.00

52-Week high

1.76K

52-Week change

3.61%

Beta

1.46

50-Day moving average

1.30K

200-Day moving average

1.30K

Dividends and splits

Forward annual dividend rate

72.00

Forward annual dividend yield

0.05

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 07th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.72

Gross profit (ttm)

131.30M

EBITDA

46.10M

Net income to common (ttm)

-14,700,000.00

Diluted EPS (ttm)

-0.75

Quarterly earnings growth (yoy)

-72.40%

Balance sheet

Total cash (mrq)

13.00M

Total cash per share (mrq)

0.55

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