Kulicke and Soffa Industries, Inc.

NASDAQ
KLIC
Stock
Yield per half year: -19.86%
Dividend yield: 1.99%
Sector: Technology

Reporting Kulicke and Soffa Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9585 0.8821 1.52 1.65 1.32 2.95 3.34 2.99 2.97 2.83 2.71 17.61
Выручка, млрд $
0.627 0.809 0.8891 0.5401 0.6232 1.52 1.5 0.7425 0.7062 0.7062 1.02 2.53
Чистая прибыль, млрд $
0.047 0.112 0.0567 0.0117 0.0523 0.3672 0.4335 0.0571 -0.069 -0.069 0.1682 -205.70
EV, млрд $
0.4031 1.22 1.37 1.25 1.27 3.59 1.84 2.32 2.32 2.32 2.27 12.81
EBIT, млрд $
0.0663 0.1438 0.1785 0.0384 0.0585 0.4124 0.4701 0.061 -0.0583 -0.0583 0.1887 -199.93
EBITDA, млрд $
0.0724 0.121 0.1975 0.0458 0.0741 0.4226 0.4824 0.0898 -0.0335 -0.0335 0.2071 -185.32
OIBDA, млрд $
0.0845 0.4775 0.5189 0.0721 -0.057 -0.057 0.2192 -192.43
Баланс стоимость, млрд $
0.8065 0.5691 0.8802 0.7691 0.758 1.1 1.19 1.17 0.944 0.944 1.03 4.49
FCF, млрд $
0.062 0.111 0.103 0.0542 0.0827 0.2773 0.3672 0.129 0.0149 0.0149 0.1742 -29.02
Операционный денежный поток, млрд $
0.0684 0.1363 0.1235 0.066 0.0944 0.3 0.3902 0.1734 0.031 0.031 0.1978 -19.97
Операционная прибыль, млрд $
0.053 0.133 0.1666 0.0384 0.0585 0.4124 0.4701 0.0394 -0.0925 -0.0925 0.1776 -209.60
Операционные расходы, млрд $
0.2271 0.2416 0.2428 0.2314 0.2388 0.2827 0.278 0.3192 0.3613 0.3613 0.2960 8.63
CAPEX, млрд $
0.006 0.026 0.0205 0.0117 0.0117 0.0228 0.023 0.0444 0.0161 0.0161 0.0236 6.59


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5479 0.6084 0.3206 0.3642 0.1881 0.3628 0.5555 0.5294 0.2271 0.2271 0.3726 3.84
Short Term Investments $
0.124 0.216 0.293 0.229 0.342 0.377 0.22 0.23 0.35 0.35 0.3038 0.46
Long term investments $
0.0015 0.0014 0.0063 0.0075 0.0064 0.0054 0.000716 0.0053 -35.27
Total Receivables $
0.1305 0.1985 0.2434 0.1958 0.1986 0.4212 0.3093 0.1688 0.1939 0.1939 0.2584 -0.48
Total Current Assets $
0.7809 0.9534 0.9873 0.8938 0.8602 1.35 1.33 1.19 0.995 0.995 1.15 2.95
Чистые активы, млрд $
0.0532 0.0503 0.9129 0.9873 0.8938 0.8602 1.35 0.1227 1.19 0.1227 0.8833 5.89
Активы, млрд $
0.9824 1.17 1.19 1.08 1.05 1.6 1.59 1.5 1.24 1.24 1.40 3.38
Short Term Debt $
0.0522 0.0785 0.0196 0.0609 0.0059 0.0049 0.0068 0.0066 0.0077 0.0077 0.0064 5.47
Long Term Debt $
0.175 0.11 0.0985 0.0194 0.0191 0.0165 0.0167 0.0161 0.0152 0.0142 0.0157 -2.96
Задолженность, млрд $
0.1759 0.2582 0.3055 0.3106 0.2966 0.5064 0.3939 0.3252 0.2962 0.2962 0.3637 -0.03
Чистый долг, млрд $
-0.5312 -0.2818 -0.3054 -0.2891 -0.1639 -0.3198 -0.5138 -0.481 -0.1862 -0.1862 -0.3329 2.58
Долг, млрд $
0.0689 0.0161 0.0152 0.0751 0.0242 0.043 0.0417 0.0484 0.041 0.041 0.0397 11.12
Interest income $
0.000454 0.0033 0.0065 0.012 0.0151 0.0075 0.0023 0.0071 0.0329 0.0130 16.85
Расходы на обслуживание долга $
0.0011 0.0011 0.0011 0.0021 0.0017 0.000218 0.000208 0.000142 0.0001 0.0001 0.0005 -43.26
Чист. проц. доходы, млрд $
0.0022 0.0065 0.012 0.0151 0.0075 0.0023 0.0071 0.0329 0.0329 0.0130 16.85
Goodwill $
0.0415 0.0813 0.0813 0.0563 0.0566 0.0557 0.0567 0.0729 0.0681 0.0887 0.0684 9.75
Амортизация, млрд $
0.0067 0.0066 0.0078 0.0074 0.0156 0.0102 0.0123 0.0289 0.0247 0.0247 0.0183 9.63
Себестоимость, млрд $
0.3405 0.434 0.4797 0.2855 0.3252 0.8207 0.7553 0.3838 0.4375 0.4375 0.5445 6.11
Товарно материальные запасы $
0.0873 0.122 0.1152 0.0893 0.1118 0.1673 0.185 0.2173 0.1777 0.1777 0.1718 9.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 1.75 0.8048 0.1767 0.8255 5.78 7.09 0.993 -1.24 -1.24 2.69 -208.48
Цена акции ао 15.95 24.34 20.27 46.8 31.81 52.53 54.72 46.66 34.78 34.78 44.10 1.80
Число акций ао, млн 71 72 70 65 63 63 61.18 57.55 55.61 55.61 60.07 -2.46
FCF/акцию 0.8759 1.54 1.46 0.8222 1.31 4.37 6 2.24 0.2677 0.2677 2.84 -27.21


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.97 13.03 6.32 1.41 6.85 39.62 37.87 4.82 -6.51 -6.51 37.18 16.53 -198.99
ROA, % 4.99 10.4 4.81 1.03 4.9 27.65 27.18 3.7 -5.04 -5.04 15.00 11.68 -200.57
ROIC, % 6.3 5.61 12.32 5.32 0.21 5.85 38.04 38.47 8.28 47.95 28.12 18.17 108.53
ROS, % 14.8 20.07 4.03 10.59 27.32 28.83 7.7 -9.77 -9.77 -9.77 22.00 8.86 -181.41
ROCE, % 15.75 17.64 4.24 6.53 33 35.08 4.63 -5.52 -6.17 -6.17 43.00 12.20 -171.51
Ebit margin, % 7.1 8.72 26.54 31.26 8.21 -8.25 -8.25 -8.25 9.90 -179.16
Рентаб EBITDA, % 16.81 22.21 8.47 11.89 27.85 32.08 12.1 -4.75 -4.75 -4.75 33.47 12.51 -170.21
Чистая рентаб, % 8.4 16.5 6.37 2.16 8.39 24.19 28.83 7.7 -9.77 -9.77 22.00 11.87 -203.09
Operation Margin, % 13.98 18.74 4 9.39 27.18 31.26 5.31 -13.1 -13.1 -13.1 25.67 7.51 -186.42
Чистая процентная маржа, % 11.1 11.08 9.44 7.51 13.84 6.37 2.16 8.39 24.19 28.33 26.15 10.99 11.81
Доходность FCF, % 6.98 8.1 7.05 7.3 6.23 3.62 5.25 7.98 12.49 4.34 6.74 3.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 23.8 15.7 29.62 132.2 27.43 10.65 5.44 48.97 49.06 52.51 44.94 -18.01
P/BV
1.4 1.9 1.91 2 1.89 3.57 1.97 2.38 2.66 2.66 13.28 2.49 7.07
P/S
1.8 2.2 1.89 2.85 2.3 2.58 1.57 3.77 3.55 3.55 9.65 2.75 9.07
P/FCF
13.07 11.9 30.94 24.23 13.83 8 16.32 190.07 190.07 190.07 51.22 83.66 68.90
E/P
0.0739 0.0343 0.0078 0.0332 0.1056 0.1475 0.0192 -0.0244 -0.0244 -0.0244 0.03 0.0447 -174.60
EV/EBIT
33.32 22.49 8.46 3.92 38.01 -39.88 -39.88 -39.88 -5.8740 -236.36
EV/EBITDA
9.81 9.36 6.95 27.34 17.14 8.5 3.82 25.8 -69.3 -69.3 39.19 -2.8080 -232.23
EV/S
1.51 1.54 2.24 1.96 2.24 1.23 3.12 3.29 3.29 3.29 9.82 2.63 7.99
EV/FCF
11 13.27 22.29 14.79 12.29 5.02 17.97 156.06 156.06 156.06 75.58 69.48 66.24
Debt/EBITDA
0.1182 0.0769 1.64 0.3269 0.1017 0.0864 0.5389 -1.22 -1.22 -1.22 3.00 -0.3426 -264.36
Netdebt/Ebitda
-1.97 -1.2 -5.26 -2.17 -0.82 -1.07 -5.35 5.55 5.55 5.55 1.76 0.7720 -246.59
Debt/Ratio
0.21 0.26 0.29 0.28 0.32 0.0262 0.0323 0.033 0.033 0.033 0.21 0.0889 -36.51
Debt/Equity
0.28 0.35 0.4 0.39 0.46 0.0349 0.0412 0.0434 0.3137 0.3137 1.54 0.1786 -7.37
Debt/Net Income
0.8444 0.6133 6.45 0.4633 0.1171 0.0962 0.8472 -0.5936 -0.5936 -0.5936 2.49 -0.0253 -238.35
PEG
297.35 297.35 297.35 0.00
Бета
1.14 1.27 1.4 1.02 1.07 0.8279 0.8279 0.50 1.12 -8.20
Индекс Альтмана
5.95 5.2 5.38 6.47 8.01 4.93 2.76 2.96 3.04 3.04 8.99 4.34 -17.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0082 0.0082 0.0082 0.0316 0.0302 0.0335 0.0394 0.042 0.0442 0.0405 0.0379 7.92
Дивиденд
0.17 0.36 0.48 0.5 0.59 0.7 0.77 0.805 0.41 1.02 0.6550 -7.02
Див доход, ао, %
0 1.11 1.91 1.53 0.9553 1.58 1.41 1.73 2.33 1.99 0.87 1.60 19.52
Дивиденды / прибыль, %
16.15 17.35 6.48 14.43 270.88 57.81 9.11 9.08 73.56 73.56 40.54 84.09 -22.95
Dividend Coverage Ratio
-1.7 -1.7 -1.7000 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1741 0.1746 0.1579 -3.20
CAPEX/Выручка, %
1.88 1.5 1.53 5.98 2.29 2.29 4.02
Персонал, чел
3 583 3 602 2 944 2 877 -5.34