Market Closed -
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5-day change | 1st Jan Change | ||
2.06 USD | +2.49% | -0.96% | -80.25% |
28/05 | ICZOOM & WeBank Sign the Supply Chain Finance Strategic Cooperation Agreement | CI |
15/05 | ICZOOM Group Inc. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 48.69 |
Enterprise Value (EV) 1 | 64.01 |
P/E ratio | 26.2 x |
Yield | - |
Capitalization / Revenue | 0.23 x |
EV / Revenue | 0.3 x |
EV / EBITDA | 68.1 x |
EV / FCF | -98,91,722 x |
FCF Yield | -0% |
Price to Book | 3.13 x |
Nbr of stocks (in thousands) | 10,326 |
Reference price 2 | 4.715 |
Announcement Date | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 119.6 | 165.2 | 279.4 | 290.4 | 214.4 |
EBITDA 1 | 0.8862 | 1.127 | 3.482 | 3.401 | 0.9405 |
EBIT 1 | 0.7508 | 0.9756 | 3.396 | 3.371 | 0.875 |
Operating Margin | 0.63% | 0.59% | 1.22% | 1.16% | 0.41% |
Earnings before Tax (EBT) 1 | 0.5511 | 1.31 | 3.703 | 3.157 | 2.017 |
Net income 1 | 0.058 | 0.5919 | 2.635 | 2.57 | 1.751 |
Net margin | 0.05% | 0.36% | 0.94% | 0.88% | 0.82% |
EPS 2 | 0.005988 | 0.0600 | 0.2600 | 0.2700 | 0.1800 |
Free Cash Flow | - | 0.8116 | -5.912 | 1.18 | -6.471 |
FCF margin | - | 0.49% | -2.12% | 0.41% | -3.02% |
FCF Conversion (EBITDA) | - | 72.05% | - | 34.68% | - |
FCF Conversion (Net income) | - | 137.12% | - | 45.9% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23/08/21 | 23/08/21 | 15/11/21 | 02/12/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 10.5 | 9.14 | 13.1 | 11.8 | 15.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.8 x | 8.11 x | 3.766 x | 3.466 x | 16.29 x |
Free Cash Flow | - | 0.81 | -5.91 | 1.18 | -6.47 |
ROE (net income / shareholders' equity) | - | 23.9% | 49.8% | 28.7% | 13.5% |
ROA (Net income/ Total Assets) | - | 1.21% | 2.87% | 2.38% | 0.62% |
Assets 1 | - | 48.83 | 91.73 | 108 | 284.7 |
Book Value Per Share 2 | 0.2000 | 0.3600 | 0.8400 | 1.190 | 1.510 |
Cash Flow per Share 2 | 0.2600 | 0.3000 | 0.3600 | 0.1300 | 0.1100 |
Capex 1 | 0.11 | 0.01 | 0.02 | 0.02 | 0.08 |
Capex / Sales | 0.09% | 0% | 0.01% | 0.01% | 0.04% |
Announcement Date | 23/08/21 | 23/08/21 | 15/11/21 | 02/12/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-80.25% | 2.14Cr | |
+15.08% | 11TCr | |
-3.93% | 2.94TCr | |
+4.62% | 2.08TCr | |
-11.06% | 1.88TCr | |
+14.27% | 1.61TCr | |
-10.88% | 1.6TCr | |
+8.77% | 1.33TCr | |
-1.84% | 1.07TCr | |
+14.13% | 845.72Cr |
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- Financials ICZOOM Group Inc.