Stock OCC OPTICAL CABLE CORPORATION
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Financials Optical Cable Corporation

Equities

OCC

US6838272085

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.996 USD -0.13% Intraday chart for Optical Cable Corporation +7.00% +10.97%
Mar. 13 Transcript : Optical Cable Corporation, Q1 2024 Earnings Call, Mar 13, 2024
Mar. 13 Earnings Flash (OCC) OPTICAL CABLE CORPORATION Posts Q1 Revenue $14.9M MT

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 36.55 22 20.12 29.21 28.18 21.4
Enterprise Value (EV) 1 45.79 33.03 36.4 38.71 39.39 31.7
P/E ratio 33.7 x -3.84 x -3.21 x 4.43 x -77.4 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.31 x 0.36 x 0.49 x 0.41 x 0.3 x
EV / Revenue 0.52 x 0.46 x 0.66 x 0.65 x 0.57 x 0.44 x
EV / EBITDA 12.9 x -9.6 x -8.86 x -50.5 x 25.5 x 16.3 x
EV / FCF 21 x 30.1 x -18.4 x -33.6 x -32.4 x -27.7 x
FCF Yield 4.76% 3.32% -5.44% -2.97% -3.09% -3.61%
Price to Book 1.36 x 1.04 x 1.32 x 1.37 x 1.27 x 0.87 x
Nbr of stocks (in thousands) 7,695 7,459 7,537 7,566 7,893 7,894
Reference price 2 4.750 2.950 2.670 3.860 3.570 2.711
Announcement Date 12/19/18 1/27/20 12/21/20 12/20/21 12/22/22 12/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 87.83 71.32 55.28 59.14 69.08 72.17
EBITDA 1 3.558 -3.441 -4.106 -0.7666 1.548 1.94
EBIT 1 1.74 -5.162 -5.533 -1.973 0.4729 0.9931
Operating Margin 1.98% -7.24% -10.01% -3.34% 0.68% 1.38%
Earnings before Tax (EBT) 1 1.052 -5.675 -6.103 6.591 -0.3224 2.212
Net income 1 1.069 -5.669 -6.121 6.611 -0.3471 2.066
Net margin 1.22% -7.95% -11.07% 11.18% -0.5% 2.86%
EPS 2 0.1407 -0.7675 -0.8323 0.8712 -0.0461 0.2622
Free Cash Flow 1 2.179 1.097 -1.98 -1.15 -1.216 -1.144
FCF margin 2.48% 1.54% -3.58% -1.95% -1.76% -1.58%
FCF Conversion (EBITDA) 61.23% - - - - -
FCF Conversion (Net income) 203.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 12/19/18 1/27/20 12/21/20 12/20/21 12/22/22 12/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 9.24 11 16.3 9.5 11.2 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.598 x -3.203 x -3.963 x -12.4 x 7.243 x 5.313 x
Free Cash Flow 1 2.18 1.1 -1.98 -1.15 -1.22 -1.14
ROE (net income / shareholders' equity) 4.23% -23.6% -33.5% 35.3% -1.56% 8.82%
ROA (Net income/ Total Assets) 2.61% -7.75% -9.02% -3.31% 0.75% 1.47%
Assets 1 40.89 73.11 67.85 -199.6 -46.08 140.6
Book Value Per Share 2 3.480 2.850 2.020 2.810 2.810 3.130
Cash Flow per Share 2 0.0200 0.0700 0.0200 0.0200 0.0300 0.1900
Capex 1 0.69 0.49 0.12 0.17 0.28 0.52
Capex / Sales 0.78% 0.68% 0.22% 0.28% 0.41% 0.72%
Announcement Date 12/19/18 1/27/20 12/21/20 12/20/21 12/22/22 12/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fiber Optic Cable Manufacturing

1st Jan change Capi.
OPTICAL CABLE CORPORATION Stock Optical Cable Corporation
+10.97% 23.53M
YANGTZE OPTICAL FIBRE AND CABLELIMITED COMPANY Stock Yangtze Optical Fibre And CableLimited Company
+10.89% 2B
SHENZHEN SDG INFORMATION CO., LTD. Stock Shenzhen SDG Information Co., Ltd.
-4.16% 912M
NANJING QUANXIN CABLE TECHNOLOGY CO., LTD. Stock Nanjing Quanxin Cable Technology Co., Ltd.
-12.41% 546M
TIME INTERCONNECT TECHNOLOGY LIMITED Stock Time Interconnect Technology Limited
+42.11% 470M
FOCI FIBER OPTIC COMMUNICATIONS, INC. Stock FOCI Fiber Optic Communications, Inc.
+71.00% 358M
SICHUAN HUIYUAN OPTICAL COMMUNICATION CO., LTD. Stock Sichuan Huiyuan Optical Communication Co., Ltd.
-19.00% 272M
TIANJIN FUTONG INFORMATION SCIENCE&TECHNOLOGY CO.,LTD. Stock Tianjin Futong Information Science&Technology Co.,Ltd.
-40.30% 267M
SMARTOPTICS GROUP Stock Smartoptics Group
+11.91% 178M
SPACE SHUTTLE HI-TECH CO., LTD. Stock Space Shuttle Hi-Tech Co., Ltd.
+23.55% 68.23M
Fiber Optic Cable Manufacturing
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