Financials IEH Corporation

Equities

IEHC

US44949K1079

Electronic Equipment & Parts

Market Closed - OTC Markets 01:43:19 2024-05-01 pm EDT 5-day change 1st Jan Change
6 USD -7.69% Intraday chart for IEH Corporation +6.19% -22.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20.5 37.29 30.81 41.72 29.51 15.98
Enterprise Value (EV) 1 19.09 30.55 23.21 33.28 20.03 10.54
P/E ratio 7.99 x 7.47 x 12.5 x 21.5 x 21.1 x -2.46 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 1.31 x 0.96 x 1.2 x 1.22 x 0.83 x
EV / Revenue 0.81 x 1.08 x 0.72 x 0.96 x 0.83 x 0.55 x
EV / EBITDA 4.04 x 3.81 x 5.47 x 9.86 x -197 x -2.21 x
EV / FCF 20.6 x 6.19 x 25.7 x 8.38 x -18.1 x -4.58 x
FCF Yield 4.86% 16.2% 3.89% 11.9% -5.52% -21.8%
Price to Book 1.2 x 1.67 x 1.16 x 1.44 x 0.96 x 0.66 x
Nbr of stocks (in thousands) 2,303 2,323 2,370 2,370 2,370 2,370
Reference price 2 8.900 16.05 13.00 17.60 12.45 6.740
Announcement Date 7/12/18 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 23.47 28.41 32.15 34.72 24.27 19.14
EBITDA 1 4.731 8.022 4.241 3.375 -0.1017 -4.778
EBIT 1 4.401 7.677 3.286 2.585 -0.9389 -5.813
Operating Margin 18.75% 27.02% 10.22% 7.45% -3.87% -30.37%
Earnings before Tax (EBT) 1 4.356 7.63 3.241 2.635 1.275 -5.697
Net income 1 2.566 5.161 2.557 2.028 1.438 -6.503
Net margin 10.93% 18.17% 7.95% 5.84% 5.93% -33.98%
EPS 2 1.114 2.150 1.040 0.8200 0.5900 -2.744
Free Cash Flow 1 0.9272 4.936 0.9035 3.972 -1.106 -2.301
FCF margin 3.95% 17.38% 2.81% 11.44% -4.56% -12.02%
FCF Conversion (EBITDA) 19.6% 61.53% 21.3% 117.68% - -
FCF Conversion (Net income) 36.14% 95.65% 35.33% 195.85% - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.41 6.75 7.6 8.44 9.48 5.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.93 4.94 0.9 3.97 -1.11 -2.3
ROE (net income / shareholders' equity) 16% 26.2% 10.5% 7.47% 4.81% -23.6%
ROA (Net income/ Total Assets) 15.3% 21.1% 7.47% 5.12% -1.63% -11.2%
Assets 1 16.76 24.47 34.25 39.61 -88.15 58.24
Book Value Per Share 2 7.410 9.580 11.20 12.20 13.00 10.30
Cash Flow per Share 2 0.6100 3.050 3.270 5.870 5.350 3.520
Capex 1 0.38 0.84 0.97 0.76 2.65 0.55
Capex / Sales 1.61% 2.96% 3.01% 2.19% 10.91% 2.85%
Announcement Date 7/12/18 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. IEHC Stock
  4. Financials IEH Corporation