A Business at a Glance
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XP POWER LIMITED ORD 1P (DI) operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 316M | 316M | 395M | 358M | 330M |
| Net Income | 0 | - | - | - | 32M |
| EPS | $-51.68 | $-51.68 | $-56.54 | $-125.24 | $1.56 |
| Free Cash Flow | 58M | 58M | 34M | -12M | 42M |
| ROIC | 0.0% | 1.0% | 5.6% | -6.3% | 10.8% |
| Gross Margin | 39.2% | 39.2% | 41.5% | 41.5% | 45.1% |
| Debt/Equity | 0.00 | 0.75 | 0.82 | 1.69 | 0.29 |
| Dividends/Share | $0.00 | - | - | - | $1.27 |
| Operating Income | 4.6M | 4.6M | 31M | -30M | 41M |
| Operating Margin | 1.5% | 1.5% | 7.7% | -8.3% | 12.4% |
| ROE | 0.0% | - | - | - | 13.3% |
| Shares Outstanding | 0M | - | - | - | 20M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 330M | 358M | 395M | 316M | 316M |
| Gross Margin | 45.1% | 41.5% | 41.5% | 39.2% | 39.2% |
| R&D | -23M | -34M | -33M | -25M | -25M |
| SG&A | 131M | 213M | 166M | 145M | 145M |
| EBIT | 41M | -30M | 31M | 4.6M | 4.6M |
| Op. Margin | 12.4% | -8.3% | 7.7% | 1.5% | 1.5% |
| Net Income | 32M | N/A | N/A | N/A | 0 |
| Net Margin | 9.6% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 10.8% | -6.3% | 5.6% | 1.0% | 0.0% |
| ROE | 13.3% | N/A | N/A | N/A | 0.0% |
| ROA | 8.4% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 50M | -2.5M | 72M | 71M | 71M |
| Free Cash Flow | 42M | -12M | 34M | 58M | 58M |
| Owner Earnings | 30M | -24M | 45M | 45M | 45M |
| CapEx | 7.6M | 9.2M | 38M | 13M | 13M |
| Maint. CapEx | 18M | 22M | 25M | 24M | 24M |
| Growth CapEx | 0 | 0 | 13M | 0 | 0 |
| D&A | 18M | 22M | 25M | 24M | 24M |
| CapEx/OCF | 15.1% | N/A | 53.2% | 17.7% | 17.7% |
| Capital Allocation | |||||
| Dividends Paid | 25M | 23M | 19M | 256K | 256K |
| Dividend Yield | 1.8% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.1M | 123K | 1.4M | 2.0M | 2.0M |
| Debt Repayment | 4.0M | 44M | 70M | 30M | 30M |
| Balance Sheet | |||||
| Net Debt | 70M | 291M | 157M | 139M | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | 157M | 139M | 139M |
| Debt/Equity | 0.29 | 1.69 | 0.82 | 0.75 | 0.00 |
| Interest Coverage | 22.8 | -4.0 | N/A | N/A | N/A |
| Equity | 237M | 172M | 193M | 186M | 186M |
| Total Assets | 374M | 594M | 557M | 532M | 532M |
| Total Liabilities | 137M | 422M | 363M | 346M | 346M |
| Intangibles | N/A | N/A | 79M | 81M | 81M |
| Retained Earnings | 188M | 121M | 93M | 83M | 83M |
| Working Capital | 100M | 148M | 115M | 80M | 80M |
| Current Assets | 167M | 279M | 240M | 206M | 206M |
| Current Liabilities | 67M | 131M | 125M | 125M | 125M |
| Per Share Data | |||||
| EPS | 1.56 | -125.24 | -56.54 | -51.68 | -51.68 |
| Owner EPS | 1.50 | N/A | N/A | N/A | N/A |
| Book Value | 11.93 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 2.52 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 1.27 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 19.9M | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 43.8 | -0.2 | -0.3 | -0.3 | -0.3 |
| P/FCF | 32.1 | N/A | N/A | N/A | N/A |
| EV/EBIT | 35.1 | N/A | 5.1 | 30.3 | N/A |
| Price/Book | 5.7 | N/A | N/A | N/A | N/A |
| Price/Sales | 4.1 | N/A | N/A | N/A | N/A |
| FCF Yield | 3.1% | N/A | N/A | N/A | N/A |
| Market Cap | 1.4B | 0 | 0 | 0 | 0 |
| Avg. Price | 70.94 | 37.92 | 24.02 | 16.68 | 13.90 |
| Year-End Price | 68.57 | 24.56 | 17.28 | 16.92 | 13.90 |
XP POWER LIMITED ORD 1P (DI) passes 2 of 9 quality checks, indicating weak fundamentals.
XP POWER LIMITED ORD 1P (DI) trades at 8.9x trailing earnings, compared to its 15-year median P/E of 43.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.5x vs a median of 32.1x. The company's 5-year average ROIC is 2.8% with a gross margin of 41.8%.
XP POWER LIMITED ORD 1P (DI) (XPP-L) has a current P/E ratio of 8.9, compared to its historical median P/E of 43.8. The stock is currently considered Cheap based on its historical valuation range.
XP POWER LIMITED ORD 1P (DI) (XPP-L) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
XP POWER LIMITED ORD 1P (DI) (XPP-L) does not currently pay a regular dividend.
Based on historical P/E analysis, XP POWER LIMITED ORD 1P (DI) (XPP-L) appears cheap. The current P/E of 8.9 is 80% below its historical median of 43.8. The estimated fair value CAGR (P/E method) is 0.0%.
XP POWER LIMITED ORD 1P (DI) (XPP-L) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
XP POWER LIMITED ORD 1P (DI) (XPP-L) reported annual revenue of $316 million in its most recent fiscal year, based on SEC EDGAR filings.
XP POWER LIMITED ORD 1P (DI) (XPP-L) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
XP POWER LIMITED ORD 1P (DI) (XPP-L) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
XP POWER LIMITED ORD 1P (DI) (XPP-L) reported earnings per share (EPS) of $-51.68 in its most recent fiscal year.
XP POWER LIMITED ORD 1P (DI) (XPP-L) has a 5-year average gross margin of 41.8%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for XP POWER LIMITED ORD 1P (DI) (XPP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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