Micropac Industries, Inc.
Other OTCTotal Valuation
Micropac Industries, Inc. carries a market capitalization of 51.48M, placing it among publicly traded companies globally. Its enterprise value stands at 42.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.48M |
| Enterprise Value | 42.26M |
Share Statistics
Micropac Industries, Inc. currently has 2.58M shares outstanding.
| Shares Outstanding | 2.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micropac Industries, Inc. trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.97.
| PE Ratio | 7.61 |
| PS Ratio | 1.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 66.38 |
| P/OCF Ratio | 229.10 |
Enterprise Valuation
On an enterprise value basis, Micropac Industries, Inc. trades at an EV/EBITDA multiple of 6.71 and an EV/FCF ratio of 60.39. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.06 |
| EV / FCF | 60.39 |
Financial Position
Micropac Industries, Inc. maintains a current ratio of 8.37, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.37, indicating elevated leverage, while an interest coverage ratio of 44.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.37 |
| Quick Ratio | 5.26 |
| Debt / Equity | 39.37 |
| Debt / EBITDA | 2.45 |
| Interest Coverage | 44.34 |
Financial Efficiency
Micropac Industries, Inc. posts a return on equity of 13.54 and a return on invested capital of 8.13.
| Return on Equity (ROE) | 13.54 |
| Return on Assets (ROA) | 8.95 |
| Return on Invested Capital (ROIC) | 8.13 |
| Return on Capital Employed (ROCE) | 9.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Micropac Industries, Inc. has paid 1.08M in income taxes, reflecting an effective tax rate of 17.80.
| Income Tax | 1.08M |
| Effective Tax Rate | 17.80 |
Stock Price Statistics
Micropac Industries, Inc.'s stock has gained approximately 59.736% over the past 52 weeks. The 50-day moving average sits at 19.08, while the 200-day moving average is 15.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.736% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 15.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micropac Industries, Inc. generated 37.36M in revenue and converted that into 5.00M in net income, yielding earnings per share of 1.90. EBITDA reached 6.30M, while operating income came in at 5.24M.
| Revenue | 37.36M |
| Gross Profit | 16.69M |
| Operating Income | 5.24M |
| Pretax Income | 6.08M |
| Net Income | 5.00M |
| EBITDA | 6.30M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Micropac Industries, Inc. holds 11.22M in cash and equivalents against 15.45M in total debt, resulting in a net debt position of 4.23M. Total book value stands at 39.27M, with working capital of 30.10M providing operational flexibility.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 15.45M |
| Net Debt | 4.23M |
| Equity (Book Value) | 39.27M |
| Book Value Per Share | 15.23 |
| Working Capital | 30.10M |
Cash Flow
Micropac Industries, Inc. produced 166,000.00 in operating cash flow over the past twelve months. After subtracting -417,000.00 in capital expenditures, free cash flow totaled -251,000.00 - equivalent to -0.10 per share.
| Operating Cash Flow | 166,000.00 |
| Capital Expenditures | -417,000.00 |
| Free Cash Flow | -251,000.00 |
| FCF Per Share | -0.10 |
Margins
Micropac Industries, Inc. operates with a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 14.03 and net profit margin of 13.37 provide insight into operational efficiency.
| Gross Margin | 44.67 |
| Operating Margin | 14.03 |
| Pretax Margin | 16.27 |
| Profit Margin | 13.37 |
| EBITDA Margin | 16.85 |
Dividends & Yields
The company's payout ratio of 5.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 5.16 |
| Shareholder Yield | 1.80 |
| FCF Yield | 1.51 |
Stock Splits
Micropac Industries, Inc.'s most recent stock split took place on January 13, 2014 with a 5000:5069 split ratio.
| Last Split Date | 1/13/2014 |
| Split Ratio | 5000:5069 |
Scores
Micropac Industries, Inc. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |