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Micropac Industries, Inc. (MPAD)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 21 | 25 | 22 | 27 | 28 | 31 | 37 |
| Operating profit | $m | 1 | 5 | |||||
| Net profit | $m | 1 | 4 | 1 | 3 | 3 | 1 | 5 |
| EPS reported | $ | 0.24 | 1.90 | |||||
| Operating cashflow per share | $ | -1.24 | -1.24 | |||||
| Capex per share | $ | 0.99 | 0.99 | |||||
| FCF per share | $ | -2.23 | -2.23 | |||||
| Free cash flow | $m | -6 | -0 | |||||
| Net debt | $m | 5 | 4 | |||||
| Book value equity | $m | 35 | 39 | |||||
| Book value per share | $ | 13.52 | 14.80 | |||||
| Number of shares | m | 2.61 | 2.65 | |||||
| DPS (TTM paid) | $ | 0.10 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 43.71 | - | |||||
| P/B LTM | x | 0.77 | 1.31 | |||||
| P/S LTM | x | 0.88 | 1.38 | |||||
| P/FCF LTM | x | -4.70 | -205.10 | |||||
| EV/EBITDA LTM | x | 15.11 | 7.33 | |||||
| EV/Sales LTM | x | 1.06 | 1.49 | |||||
| Earnings Yield LTM | % | 2.29% | 1.23% | |||||
| FCF Yield | % | -21.28% | -0.49% | |||||
| Quality | ||||||||
| ROE | % | 1.79% | 1.80% | |||||
| ROIC | % | 0.83% | 0.83% | |||||
| Operating margin | % | 1.81% | 1.81% | |||||
| Gross margin | % | 35.53% | 35.53% | |||||
| FCF/Sales | % | -18.79% | -18.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -77.78% | +1359.3% | |||||
| Sales Growth YoY | % | +10.27% | +34.97% | |||||
| Net Income Growth YoY | % | -77.32% | +1307.6% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -76.71% | +2615.5% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.95% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 40.82% | 5.20% | |||||
| FCF/Debt | x | -0.37 | -0.02 | |||||
| Net Debt/EBITDA | x | 2.53 | 2.53 | |||||
| EBIT/Net interest | x | 1.44 | 1.44 | |||||
| Net debt/market cap | % | 20.15% | 8.21% | |||||
| Net debt/Equity | x | 0.15 | 0.11 | |||||
| Gross debt/equity | x | 0.45 | 0.39 | |||||
Company overview
Micropac Industries, Inc. specializes in the development, production, and distribution of a diverse range of microelectronic circuitry. Their extensive product catalog encompasses custom-designed hybrid microelectronic circuits, solid-state relays, and power control units. The company also furnishes tailored optoelectronic assemblies and individual components, along with optocouplers, light-emitting diodes (LEDs), Hall-effect sensors, various display technologies, power operational amplifiers, fiber optic components and systems, specialized high-temperature resistant items, and radiation-hardened electronics. These sophisticated components and integrated systems are integral to a multitude of military, aerospace, and industrial applications. Specific uses include aircraft instrumentation and navigation, satellite platforms, power supply apparatus, electronic control mechanisms, computer systems, medical devices, and demanding high-temperature products. Micropac reaches its primary clientele of original equipment manufacturers (OEMs) and government contractors through a multi-channel sales approach, utilizing a dedicated technical sales force, independent representatives, and authorized stocking distributors. Their market reach primarily extends across the United States and Western Europe. Established in 1963, the firm operates from its headquarters in Garland, Texas.
Similar companies
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Micropac Industries, Inc. (MPAD)
Micropac Industries, Inc. specializes in the development, production, and distribution of a diverse range of microelectronic circuitry. Their extensive product catalog encompasses custom-designed hybrid microelectronic circuits, solid-state relays, and power control units. The company also furnishes tailored optoelectronic assemblies and individual components, along with optocouplers, light-emitting diodes (LEDs), Hall-effect sensors, various display technologies, power operational amplifiers, fiber optic components and systems, specialized high-temperature resistant items, and radiation-hardened electronics. These sophisticated components and integrated systems are integral to a multitude of military, aerospace, and industrial applications. Specific uses include aircraft instrumentation and navigation, satellite platforms, power supply apparatus, electronic control mechanisms, computer systems, medical devices, and demanding high-temperature products. Micropac reaches its primary clientele of original equipment manufacturers (OEMs) and government contractors through a multi-channel sales approach, utilizing a dedicated technical sales force, independent representatives, and authorized stocking distributors. Their market reach primarily extends across the United States and Western Europe. Established in 1963, the firm operates from its headquarters in Garland, Texas.
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