Financials IEH Corporation

Equities

IEHC

US44949K1079

Electronic Equipment & Parts

Market Closed - OTC Markets 03:48:23 2024-07-08 pm EDT 5-day change 1st Jan Change
7.5 USD -0.13% Intraday chart for IEH Corporation -12.79% -3.23%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 37.29 30.81 41.72 29.51 15.98 14.28
Enterprise Value (EV) 1 30.55 23.21 33.28 20.03 10.54 10.73
P/E ratio 7.47 x 12.5 x 21.5 x 21.1 x -2.46 x -4.88 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.96 x 1.2 x 1.22 x 0.83 x 0.66 x
EV / Revenue 1.08 x 0.72 x 0.96 x 0.83 x 0.55 x 0.5 x
EV / EBITDA 3.81 x 5.47 x 9.86 x -197 x -2.21 x -3.71 x
EV / FCF 6.19 x 25.7 x 8.38 x -18.1 x -4.58 x -6.26 x
FCF Yield 16.2% 3.89% 11.9% -5.52% -21.8% -16%
Price to Book 1.67 x 1.16 x 1.44 x 0.96 x 0.66 x 0.66 x
Nbr of stocks (in thousands) 2,323 2,370 2,370 2,370 2,370 2,380
Reference price 2 16.05 13.00 17.60 12.45 6.740 6.000
Announcement Date 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23 6/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 28.41 32.15 34.72 24.27 19.14 21.52
EBITDA 1 8.022 4.241 3.375 -0.1017 -4.778 -2.889
EBIT 1 7.677 3.286 2.585 -0.9389 -5.813 -3.761
Operating Margin 27.02% 10.22% 7.45% -3.87% -30.37% -17.47%
Earnings before Tax (EBT) 1 7.63 3.241 2.635 1.275 -5.697 -3.634
Net income 1 5.161 2.557 2.028 1.438 -6.503 -2.917
Net margin 18.17% 7.95% 5.84% 5.93% -33.98% -13.55%
EPS 2 2.150 1.040 0.8200 0.5900 -2.744 -1.230
Free Cash Flow 1 4.936 0.9035 3.972 -1.106 -2.301 -1.715
FCF margin 17.38% 2.81% 11.44% -4.56% -12.02% -7.97%
FCF Conversion (EBITDA) 61.53% 21.3% 117.68% - - -
FCF Conversion (Net income) 95.65% 35.33% 195.85% - - -
Dividend per Share - - - - - -
Announcement Date 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23 6/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6.75 7.6 8.44 9.48 5.44 3.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.94 0.9 3.97 -1.11 -2.3 -1.71
ROE (net income / shareholders' equity) 26.2% 10.5% 7.47% 4.81% -23.6% -12.7%
ROA (Net income/ Total Assets) 21.1% 7.47% 5.12% -1.63% -11.2% -8.38%
Assets 1 24.47 34.25 39.61 -88.15 58.24 34.82
Book Value Per Share 2 9.580 11.20 12.20 13.00 10.30 9.160
Cash Flow per Share 2 3.050 3.270 5.870 5.350 3.520 2.580
Capex 1 0.84 0.97 0.76 2.65 0.55 0.35
Capex / Sales 2.96% 3.01% 2.19% 10.91% 2.85% 1.61%
Announcement Date 7/12/19 10/8/20 6/22/23 6/22/23 10/6/23 6/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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