KEY TRONIC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.29 USD | -6.13% |
|
-5.92% | -0.69% |
| Apr. 25 | Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024 | CI |
| Feb. 06 | Transcript : Key Tronic Corporation, Q2 2024 Earnings Call, Feb 06, 2024 |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.56 | 54.44 | 60.47 | 70.59 | 45.95 | 61.02 |
| Enterprise Value (EV) 1 | 116.2 | 90.13 | 148.9 | 183.2 | 174.7 | 206.6 |
| P/E ratio | -61.6 x | -6.82 x | 12.8 x | 16.8 x | 13.8 x | 12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.12 x | 0.13 x | 0.14 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.26 x | 0.19 x | 0.33 x | 0.35 x | 0.33 x | 0.35 x |
| EV / EBITDA | 8.66 x | 6.54 x | 12 x | 11.2 x | 10.7 x | 9.58 x |
| EV / FCF | 11 x | -12.6 x | -4.58 x | -5.58 x | -22.4 x | -10.6 x |
| FCF Yield | 9.09% | -7.94% | -21.8% | -17.9% | -4.47% | -9.46% |
| Price to Book | 0.69 x | 0.48 x | 0.52 x | 0.57 x | 0.37 x | 0.47 x |
| Nbr of stocks (in thousands) | 10,760 | 10,760 | 10,760 | 10,760 | 10,762 | 10,762 |
| Reference price 2 | 7.580 | 5.060 | 5.620 | 6.560 | 4.270 | 5.670 |
| Announcement Date | 9/10/18 | 9/12/19 | 9/11/20 | 9/16/21 | 9/14/22 | 9/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 446.3 | 464 | 449.5 | 518.7 | 531.8 | 588.1 |
| EBITDA 1 | 13.42 | 13.79 | 12.42 | 16.38 | 16.36 | 21.56 |
| EBIT 1 | 5.649 | 6.49 | 6.828 | 9.526 | 8.795 | 12.02 |
| Operating Margin | 1.27% | 1.4% | 1.52% | 1.84% | 1.65% | 2.04% |
| Earnings before Tax (EBT) 1 | -1.442 | -8.74 | 4.319 | 5.913 | 3.691 | 6.3 |
| Net income 1 | -1.325 | -7.982 | 4.758 | 4.341 | 3.377 | 5.157 |
| Net margin | -0.3% | -1.72% | 1.06% | 0.84% | 0.63% | 0.88% |
| EPS 2 | -0.1231 | -0.7418 | 0.4400 | 0.3900 | 0.3100 | 0.4700 |
| Free Cash Flow 1 | 10.57 | -7.152 | -32.5 | -32.81 | -7.81 | -19.54 |
| FCF margin | 2.37% | -1.54% | -7.23% | -6.33% | -1.47% | -3.32% |
| FCF Conversion (EBITDA) | 78.71% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 9/12/19 | 9/11/20 | 9/16/21 | 9/14/22 | 9/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.6 | 35.7 | 88.4 | 113 | 129 | 146 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.58 x | 2.588 x | 7.121 x | 6.873 x | 7.869 x | 6.749 x |
| Free Cash Flow 1 | 10.6 | -7.15 | -32.5 | -32.8 | -7.81 | -19.5 |
| ROE (net income / shareholders' equity) | -1.13% | -6.87% | 4.14% | 3.63% | 2.72% | 4.04% |
| ROA (Net income/ Total Assets) | 1.47% | 1.67% | 1.57% | 1.79% | 1.43% | 1.82% |
| Assets 1 | -89.95 | -477 | 302.8 | 243.1 | 236.2 | 283.2 |
| Book Value Per Share 2 | 11.00 | 10.60 | 10.70 | 11.50 | 11.60 | 12.10 |
| Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0500 | 0.3200 | 0.1600 | 0.3300 |
| Capex 1 | 4.52 | 8.39 | 8.62 | 10.6 | 6.81 | 9.77 |
| Capex / Sales | 1.01% | 1.81% | 1.92% | 2.04% | 1.28% | 1.66% |
| Announcement Date | 9/10/18 | 9/12/19 | 9/11/20 | 9/16/21 | 9/14/22 | 9/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.69% | 46.17M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -17.31% | 14.31B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
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- Financials Key Tronic Corporation
