Micropac Industries Statistics
Total Valuation
MPAD has a market cap or net worth of 51.48 million. The enterprise value is 55.71 million.
| Market Cap | 51.48M |
| Enterprise Value | 55.71M |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jan 9, 2024 |
Share Statistics
MPAD has 2.58 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 76.39% |
| Owned by Institutions (%) | 4.87% |
| Float | 608,738 |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -221.95.
| EV / Earnings | 11.15 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.63 |
| EV / FCF | -221.95 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 8.37 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -61.53 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 261,280 |
| Profits Per Employee | 34,944 |
| Employee Count | 143 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.25% in the last 52 weeks. The beta is 0.50, so MPAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +66.25% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 4,238 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MPAD had revenue of 37.36 million and earned 5.00 million in profits. Earnings per share was 1.89.
| Revenue | 37.36M |
| Gross Profit | 16.69M |
| Operating Income | 5.24M |
| Pretax Income | 6.08M |
| Net Income | 5.00M |
| EBITDA | 6.31M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 11.22 million in cash and 15.45 million in debt, giving a net cash position of -4.23 million or -1.64 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 15.45M |
| Net Cash | -4.23M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 39.24M |
| Book Value Per Share | 15.22 |
| Working Capital | 30.10M |
Cash Flow
In the last 12 months, operating cash flow was 166,000 and capital expenditures -417,000, giving a free cash flow of -251,000.
| Operating Cash Flow | 166,000 |
| Capital Expenditures | -417,000 |
| Free Cash Flow | -251,000 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 44.67%, with operating and profit margins of 14.03% and 13.37%.
| Gross Margin | 44.67% |
| Operating Margin | 14.03% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.37% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 9.49% |
| FCF Yield | -0.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MPAD has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |