RSL ELECTRONICS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 699.3 ILa | -0.40% |
|
-0.60% | +22.96% |
| Mar. 27 | RSL Electronics Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | RSL Electronics Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.74 | 22.12 | 66.2 | 57.51 | 30.45 | 57.57 |
| Enterprise Value (EV) 1 | 18.52 | 20.11 | 66.75 | 65.39 | 24.99 | 46.75 |
| P/E ratio | 5.02 x | 3.09 x | -35.8 x | 215 x | 4.09 x | 9.81 x |
| Yield | - | - | - | - | 12.7% | 4.34% |
| Capitalization / Revenue | 0.64 x | 1 x | 3.2 x | 2.41 x | 0.85 x | 1.85 x |
| EV / Revenue | 0.75 x | 0.91 x | 3.22 x | 2.74 x | 0.7 x | 1.5 x |
| EV / EBITDA | 8.47 x | -21.9 x | -43.9 x | 66.2 x | 3.31 x | 7.19 x |
| EV / FCF | -13.9 x | -51 x | -42 x | -10.3 x | 2.43 x | 6.69 x |
| FCF Yield | -7.2% | -1.96% | -2.38% | -9.68% | 41.2% | 14.9% |
| Price to Book | 0.98 x | 0.97 x | 3.13 x | 2.66 x | 1.04 x | 1.84 x |
| Nbr of stocks (in thousands) | 10,123 | 10,123 | 10,123 | 10,123 | 10,123 | 10,123 |
| Reference price 2 | 1.555 | 2.185 | 6.540 | 5.681 | 3.008 | 5.687 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/25/21 | 3/31/22 | 3/19/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.55 | 22.05 | 20.71 | 23.84 | 35.86 | 31.12 |
| EBITDA 1 | 2.187 | -0.917 | -1.519 | 0.987 | 7.549 | 6.502 |
| EBIT 1 | 2.054 | -0.968 | -1.585 | 0.909 | 7.461 | 6.404 |
| Operating Margin | 8.37% | -4.39% | -7.65% | 3.81% | 20.81% | 20.58% |
| Earnings before Tax (EBT) 1 | 2.17 | 9.859 | -1.691 | 0.376 | 7.997 | 6.493 |
| Net income 1 | 3.137 | 7.16 | -1.848 | 0.268 | 7.44 | 5.939 |
| Net margin | 12.78% | 32.47% | -8.92% | 1.12% | 20.75% | 19.09% |
| EPS 2 | 0.3099 | 0.7074 | -0.1826 | 0.0265 | 0.7350 | 0.5800 |
| Free Cash Flow 1 | -1.334 | -0.3939 | -1.588 | -6.332 | 10.29 | 6.984 |
| FCF margin | -5.44% | -1.79% | -7.67% | -26.56% | 28.68% | 22.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 136.26% | 107.41% |
| FCF Conversion (Net income) | - | - | - | - | 138.26% | 117.59% |
| Dividend per Share | - | - | - | - | 0.3807 | 0.2470 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/25/21 | 3/31/22 | 3/19/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.78 | - | 0.55 | 7.88 | - | - |
| Net Cash position 1 | - | 2.01 | - | - | 5.46 | 10.8 |
| Leverage (Debt/EBITDA) | 1.273 x | - | -0.3601 x | 7.983 x | - | - |
| Free Cash Flow 1 | -1.33 | -0.39 | -1.59 | -6.33 | 10.3 | 6.98 |
| ROE (net income / shareholders' equity) | 21.6% | 36.8% | -8.39% | 1.25% | 29.2% | 19.6% |
| ROA (Net income/ Total Assets) | 5.44% | -2.17% | -3.35% | 1.77% | 12.9% | 10.7% |
| Assets 1 | 57.66 | -330.4 | 55.13 | 15.18 | 57.7 | 55.41 |
| Book Value Per Share 2 | 1.580 | 2.260 | 2.090 | 2.130 | 2.890 | 3.080 |
| Cash Flow per Share 2 | 0.1900 | 0.6600 | 0.3300 | 0.2400 | 0.7100 | 1.210 |
| Capex 1 | 0.26 | 0.12 | 0.07 | 0.28 | 0.06 | 0.2 |
| Capex / Sales | 1.04% | 0.56% | 0.31% | 1.16% | 0.16% | 0.64% |
| Announcement Date | 3/27/19 | 3/30/20 | 3/25/21 | 3/31/22 | 3/19/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.96% | 19.07M | |
| +36.62% | 8.7B | |
| +22.01% | 8.13B | |
| +20.14% | 989M | |
| +12.27% | 857M | |
| -13.73% | 646M | |
| -9.24% | 639M | |
| -24.70% | 594M | |
| +143.24% | 435M | |
| -25.03% | 380M |
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