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Payton Industries Ltd. (IL:PAYT)
:PAYT
Total Valuation
Payton has a market cap or net worth of 628.46M. The enterprise value is 331.38M.
Market Cap628.46M
Enterprise Value331.38M
Share Statistics
Payton has 8,268,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,268,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Payton’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee298.98K
Profits Per Employee84.71K
Employee Count170
Asset Turnover0.48
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Payton is 16.6. Payton’s PEG ratio is -1.17.
PE Ratio16.6
PS Ratio3.10
PB Ratio2.16
Price to Fair Value2.16
Price to FCF11.48
Price to Operating Cash Flow11.11
PEG Ratio-1.17
Income Statement
In the last 12 months, Payton had revenue of 50.83M and earned 9.90M in profits. Earnings per share was 1.27.
Revenue50.83M
Gross Profit22.12M
Operating Income13.33M
Pretax Income17.21M
Net Income9.90M
EBITDA18.05M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 13.44M and capital expenditures -597.00K, giving a free cash flow of 12.84M billion.
Operating Cash Flow13.44M
Free Cash Flow12.84M
Free Cash Flow per Share1.55
Dividends & Yields
Payton pays an annual dividend of 515.235, resulting in a dividend yield of 7.95%
Dividend Per Share515.235
Dividend Yield7.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change11.93%
50-Day Moving Average6.36K
200-Day Moving Average6.15K
Relative Strength Index (RSI)85.44
Average Volume (3m)1.24K
Important Dates
Payton upcoming earnings date is Nov 21, 2024, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 21, 2024
Ex-Dividend Date―
Financial Position
Payton as a current ratio of 16.75, with Debt / Equity ratio of 0.00%
Current Ratio16.75
Quick Ratio16.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio187.79
Taxes
In the past 12 months, Payton has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.16
Enterprise Valuation
Payton EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 9.76.
EV to Sales2.63
EV to EBITDA7.42
EV to Free Cash Flow9.76
EV to Operating Cash Flow9.43
Balance Sheet
Payton has 87.81M in cash and marketable securities with 0.00 in debt, giving a net cash position of 87.81M billion.
Cash & Marketable Securities87.81M
Total Debt0.00
Net Cash87.81M
Net Cash Per Share10.62
Tangible Book Value Per Share12.19
Margins
Gross margin is 43.93%, with operating margin of 26.23%, and net profit margin of 19.48%.
Gross Margin43.93%
Operating Margin26.23%
Pretax Margin33.86%
Net Profit Margin19.48%
EBITDA Margin35.51%
EBIT Margin34.00%
Analyst Forecast
The average price target for Payton is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.61%
EPS Growth Forecast-14.91%