0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

XP Power Ltd

Industrials GB XPP

1316.0GBP
10.00(0.77%)

Last update at 2024-11-21T16:35:00Z

Day Range

1306.001341.30
LowHigh

52 Week Range

682.402655.98
LowHigh

Fundamentals

  • Previous Close 1306.00
  • Market Cap320.65M
  • Volume4691
  • P/E Ratio11.47
  • Dividend Yield9.40%
  • EBITDA46.60M
  • Revenue TTM327.00M
  • Revenue Per Share TTM16.70
  • Gross Profit TTM 120.60M
  • Diluted EPS TTM1.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -30.20000M 28.40M 35.70M 24.00M 37.60M
Minority interest -0.40000M -0.40000M 0.70M 0.70M 1.00M
Net income -19.60000M 22.60M 31.50M 20.50M 30.20M
Selling general administrative 58.60M 14.00M 5.00M 7.20M 2.90M
Selling and marketing expenses 58.20M 47.80M 52.40M 43.20M 38.70M
Gross profit 120.60M 108.30M 110.10M 90.10M 92.30M
Reconciled depreciation 17.60M 13.20M 14.00M 12.70M 9.10M
Ebit -24.10000M 29.70M 37.40M 26.70M 38.90M
Ebitda -6.50000M 42.90M 50.80M 39.40M 48.00M
Depreciation and amortization 17.60M 13.20M 13.40M 12.70M 9.10M
Non operating income net other - - - - -
Operating income -24.10000M 29.70M 37.40M 26.70M 39.30M
Other operating expenses 314.50M 210.60M 196.50M 173.20M 155.80M
Interest expense 6.10M 1.30M 1.70M 2.70M 1.50M
Tax provision -10.60000M 5.40M 4.00M 3.20M 7.20M
Interest income - - 1.70M 2.70M 1.60M
Net interest income -6.10000M -1.30000M -1.70000M -2.70000M -1.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.60000M 5.40M 4.00M 3.00M 7.20M
Total revenue 290.40M 240.30M 233.30M 199.90M 195.10M
Total operating expenses 144.70M 78.60M 73.30M 63.40M 53.00M
Cost of revenue 169.80M 132.00M 123.20M 109.80M 102.80M
Total other income expense net -6.10000M -1.30000M -1.70000M -2.70000M -1.70000M
Discontinued operations - - - - -
Net income from continuing ops -19.60000M 23.00M 31.70M 20.80M 30.40M
Net income applicable to common shares -20.00000M 22.60M 31.50M 20.50M 30.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 481.70M 272.20M 242.20M 233.40M 234.30M
Intangible assets 69.90M 56.30M 46.60M 46.40M 43.60M
Earning assets - - - - -
Other current assets 8.00M 5.00M 4.60M 3.30M 37.10M
Total liab 342.20M 99.80M 77.70M 94.50M 96.90M
Total stockholder equity 138.60M 171.50M 163.80M 138.20M 136.40M
Deferred long term liab - 30.00M 25.10M 23.40M 20.10M
Other current liab 51.00M 2.50M 5.00M 3.60M 9.70M
Common stock 27.20M 27.20M 27.20M 27.20M 27.20M
Capital stock 27.20M 27.20M 27.20M 27.20M 27.20M
Retained earnings 98.40M 137.00M 132.60M 108.40M 104.60M
Other liab 12.90M 10.90M 7.80M 6.80M 6.60M
Good will 77.50M 52.50M 52.20M 53.20M 54.10M
Other assets 16.20M 3.20M 28.00M 25.30M 20.90M
Cash 22.30M 9.00M 13.90M 11.20M 11.50M
Cash and equivalents - - - - -
Total current liabilities 106.20M 49.00M 34.70M 30.40M 26.80M
Current deferred revenue - - - - -
Net debt 203.40M 32.70M 22.80M 47.70M 52.00M
Short term debt 2.60M 1.80M 1.50M 1.60M -
Short long term debt 0.20M 0.20M - - -
Short long term debt total 225.70M 41.70M 36.70M 58.90M 63.50M
Other stockholder equity 13.00M 7.30M 4.00M 2.60M 25.80M
Property plant equipment 91.50M 38.50M 33.50M 35.90M 30.70M
Total current assets 226.60M 121.70M 107.00M 96.00M 105.10M
Long term investments - - - - -
Net tangible assets -8.80000M 62.70M 90.10M 62.00M 58.80M
Short term investments - - 0.40M 0.30M 0.30M
Net receivables 81.90M 33.70M 34.30M 37.40M 34.60M
Long term debt 174.20M 33.40M 31.80M 52.50M 63.50M
Inventory 114.40M 74.00M 54.20M 44.10M 56.50M
Accounts payable 52.60M 44.70M 28.20M 25.20M 11.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -20.60000M -21.20000M
Additional paid in capital - - - - -
Common stock total equity - - 27.20M 27.20M 27.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.10000M -0.50000M -
Accumulated amortization - - - - -
Non currrent assets other 1.10M 0.20M - 0.10M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 255.10M 150.50M 135.20M 137.40M 129.20M
Capital lease obligations 51.30M 8.10M 4.90M 6.40M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -89.30000M -21.90000M -15.40000M -16.30000M -50.30000M
Change to liabilities 0.20M 16.10M 3.30M 4.50M -0.10000M
Total cashflows from investing activities -89.30000M -21.90000M -15.40000M -16.30000M -50.30000M
Net borrowings 128.90M -0.90000M -22.40000M -10.30000M 36.00M
Total cash from financing activities 103.30M -19.60000M -27.50000M -29.70000M 19.40M
Change to operating activities 0.60M 0.60M 0.60M -0.50000M 0.50M
Net income -19.60000M 23.00M 31.70M 20.80M 30.20M
Change in cash 13.30M -5.10000M 2.70M -0.30000M -3.50000M
Begin period cash flow 8.80M 13.90M 11.20M 11.50M 15.00M
End period cash flow 22.10M 8.80M 13.90M 11.20M 11.50M
Total cash from operating activities -2.00000M 36.40M 45.60M 46.20M 26.70M
Issuance of capital stock 0.00000M 0.60M 3.50M 0.50M 0.50M
Depreciation 17.60M 13.20M 14.00M 12.70M 9.10M
Other cashflows from investing activities -36.90000M -36.90000M -0.60000M -0.60000M 0.10M
Dividends paid 18.60M 18.20M 7.30M 16.70M 15.30M
Change to inventory -24.80000M -19.00000M -12.30000M 10.30M -16.40000M
Change to account receivables -9.50000M -1.10000M 2.70M -3.70000M -5.60000M
Sale purchase of stock - - 3.50M 0.50M 0.50M
Other cashflows from financing activities 157.50M 0.90M -3.00000M -4.70000M 37.60M
Change to netincome 33.90M 4.60M 6.40M 2.40M 9.00M
Capital expenditures 19.40M 21.90M 14.90M 16.30M 15.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -33.50000M -4.00000M -5.90000M 10.60M -21.60000M
Stock based compensation 0.10M 1.50M 1.50M 0.70M 0.80M
Other non cash items 33.40M 1.30M 1.70M 2.70M 8.20M
Free cash flow -21.40000M 14.50M 30.70M 29.90M 11.70M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPP
XP Power Ltd
10.00 0.77% 1316.00 11.47 11.93 0.97 2.39 1.59 9.16
VLX
Volex Plc
5.50 1.91% 294.00 20.19 9.75 0.77 2.48 0.96 8.56
TFW
FW Thorpe PLC
-38.0 10.61% 320.00 20.00 - 2.59 2.85 2.41 11.81
CWR
Ceres Power Holdings PLC
-1.0 0.62% 160.70 - - 14.33 1.67 8.25 -4.5948
LUCE
Luceco plc
-0.8 0.63% 127.00 15.70 12.08 1.00 2.41 1.20 9.28

Reports Covered

Stock Research & News

Profile

XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. The company offers AC-DC power supplies, DC-DC converters, high voltage DC-DC converters, high voltage AC-DC power supplies, RF power systems, EMI filters, custom power supplies, and 3 phase power supplies. It also offers engineering services. The company serves healthcare, industrial technology, and semiconductor equipment manufacturing industries. XP Power Limited was founded in 1988 and is based in Singapore.

XP Power Ltd

19 Tai Seng Avenue, Singapore, Singapore, 534054

Key Executives

Name Title Year Born
Mr. James Peters Founder & Non-Exec. Chairman 1959
Mr. Gavin Peter Griggs CEO & Exec. Director NA
Mr. Oskar Zahn CFO & Exec. Director 1964
Mr. Andy Sng Exec. VP of Asia & Exec. Director 1970
Mr. Adrian Irwin Exec. VP of Global Manufacturing & Operations NA
Mr. Gary Bocock Technical Director NA
Mr. Michael Laver Pres of Corp. Devel. 1963
Mr. Peter Blyth Exec. VP of Global Products NA
Mr. Jay Warner Exec. VP - N. America Sales & Engineering Services NA
Mr. Richard Bartlett Head of Product Devel. NA

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