Payton Industries Ltd

Symbol: PAYT.TA

TLV

6436

ILA

Market price today

  • 10.4674

    P/E Ratio

  • 238.8237

    PEG Ratio

  • 437.65M

    MRK Cap

  • 0.10%

    DIV Yield

Payton Industries Ltd (PAYT-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Payton Industries Ltd (PAYT.TA). Companys revenue shows the average of 38.65 M which is 0.109 % gowth. The average gross profit for the whole period is 15.597 M which is 0.150 %. The average gross profit ratio is 0.394 %. The net income growth for the company last year performance is -0.276 % which equals 2.561 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Payton Industries Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.129. In the realm of current assets, PAYT.TA clocks in at 72.776 in the reporting currency. A significant portion of these assets, precisely 56.481, is held in cash and short-term investments. This segment shows a change of 0.242% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 50.051 in the reporting currency. The year over year change in this aspect is 0.102%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 3.93, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

203.0956.545.538.9
44.8
34.3
31.2
24.8
20.7
20.1
16
13.8

balance-sheet.row.short-term-investments

122.1529.526.216.5
13.1
29.4
23.6
19.7
12.1
13.5
10.7
7.1

balance-sheet.row.net-receivables

15.73011.712.4
11.6
8.8
0
7
0
0
0
0

balance-sheet.row.inventory

16.333.94.53.8
3.5
3.5
3.3
3.6
3.7
4.1
3.5
3.2

balance-sheet.row.other-current-assets

7.0300.90.7
0.5
0.5
0
0
0
0
0
0

balance-sheet.row.total-current-assets

269.1572.862.655.9
60.3
47.2
42.5
35.5
32.7
28.9
26.2
22

balance-sheet.row.property-plant-equipment-net

40.119.810.310.2
10.6
10.9
11.3
11.6
12
12.3
12.1
12.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0.8
0.8
0.8

balance-sheet.row.long-term-investments

-112.81-27.2-23.9-15.5
-12
-28.4
-22.6
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0.2

balance-sheet.row.other-non-current-assets

122.1529.526.221.5
13.1
29.4
23.6
0
0
0
1
3

balance-sheet.row.total-non-current-assets

49.4612.112.616.2
11.7
11.9
12.3
11.6
12.1
13.2
14
16.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

318.6184.975.272.1
72
59.1
54.7
47.1
44.8
42.1
40.2
38.7

balance-sheet.row.account-payables

10.753.71.44.1
5.1
2.7
1.9
3.1
3.7
3.1
3
2.4

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

4.571.50.90.8
1.1
0.8
1.1
0.9
0.7
0.1
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.24---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24.064.13.63.5
3.6
2.9
3.1
2.9
2.5
4.9
1.8
1.8

balance-sheet.row.total-non-current-liabilities

6.871.71.61.9
1.7
1.8
1.5
1.3
1
0.8
2.2
3.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

41.689.46.69.5
10.4
7.4
6.5
7.2
7.2
8.7
7.1
7.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12.983.23.23.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2

balance-sheet.row.retained-earnings

154.9142.938.234.3
33.7
27.2
24.8
19.3
17.8
15.1
15
13.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15.8444
4
4
4
4
3.9
3.9
3.9
3.9

balance-sheet.row.total-stockholders-equity

183.6950.145.441.5
40.9
34.4
32
26.5
25
22.2
22.1
20.7

balance-sheet.row.total-liabilities-and-stockholders-equity

318.6184.975.272.1
72
59.1
54.7
47.1
44.8
42.1
40.2
38.7

balance-sheet.row.minority-interest

93.2325.423.121.1
20.7
17.3
16.2
13.4
12.5
11.1
11
10.3

balance-sheet.row.total-equity

276.9275.568.562.6
61.6
51.7
48.2
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

318.61---
-
-
-
-
-
-
-
-

Total Investments

9.352.32.31
1
1
1
19.7
12.1
13.5
10.7
7.1

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-80.93-27-19.2-22.4
-31.7
-4.9
-7.7
-5.2
-8.6
-6.6
-5.4
-6.7

Cash Flow Statement

The financial landscape of Payton Industries Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.743. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2886000.000 in the reporting currency. This is a shift of -0.550 from the previous year. In the same period, the company recorded 0.83, -2.57, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

15.1315.113.88.3
9.8
8.7
11.3
5.4
4.2
3.3
1.9
0.1

cash-flows.row.depreciation-and-amortization

0.830.80.90.9
0.9
1
0.9
0.9
0.9
1
0.9
0.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2.942.9-2.9-2.2
0.2
-0.7
-1.6
1
-2.1
1.2
-1.2
0.8

cash-flows.row.account-receivables

1.950-0.5-0.3
-2.1
-1.5
0
0
0
0
0
0

cash-flows.row.inventory

0.590.6-0.7-0.3
0
-0.2
-0.1
0
0.5
-0.6
-0.3
0.4

cash-flows.row.account-payables

-1.9500.50.3
2.1
1.5
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.352.3-2.2-1.9
0.2
-0.5
-1.5
1
-2.6
1.9
-0.9
0.4

cash-flows.row.other-non-cash-items

0.080.1-0.20
0.2
-0.3
0.4
0.3
1.5
0.7
0.7
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

18.98000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.54-0.5-1-0.5
-0.7
-0.6
-0.5
-0.6
-0.7
-1.1
-0.6
-5

cash-flows.row.acquisitions-net

0.340.100
0
0
-1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.29-0.1-0.9-1
0
0
0
0
0
-2.1
-2.3
-3

cash-flows.row.sales-maturities-of-investments

0.140.10.20
0
0
0
0
0
0.2
0.8
4.9

cash-flows.row.other-investing-activites

-0.53-2.6-4.7-7.4
16.3
-5.8
-3.8
-7.6
1.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.89-2.9-6.4-8.9
15.6
-6.4
-5.4
-8.1
0.9
-3
-2.1
-3.1

cash-flows.row.debt-repayment

0000
0
0
0
0
0
-1.8
-1.4
-0.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5.34-5.3-8-7.3
0
-5
-3.1
-3.1
-3.1
0
0
0

cash-flows.row.other-financing-activites

-2.870-2.7-2.5
0
-1.8
0
0
-0.2
-0.2
-0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.21-8.2-8-7.3
0
-5
-3.1
-3.1
-3.2
-1.9
-1.5
-0.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.17-0.2-0.3-0.1
0
0
0
0.1
0
0
-0.2
0.1

cash-flows.row.net-change-in-cash

7.727.7-3.2-9.3
26.8
-2.7
2.5
-3.5
2.1
1.2
-1.3
-1.9

cash-flows.row.cash-at-end-of-period

80.932719.222.4
31.7
4.9
7.7
5.2
8.6
6.6
5.4
6.7

cash-flows.row.cash-at-beginning-of-period

73.2219.222.431.7
4.9
7.7
5.2
8.6
6.6
5.4
6.7
8.6

cash-flows.row.operating-cash-flow

18.981911.67
11.1
8.7
11
7.7
4.5
6.2
2.4
1.5

cash-flows.row.capital-expenditure

-0.54-0.5-1-0.5
-0.7
-0.6
-0.5
-0.6
-0.7
-1.1
-0.6
-5

cash-flows.row.free-cash-flow

18.4418.410.66.5
10.4
8
10.5
7.1
3.8
5
1.8
-3.6

Income Statement Row

Payton Industries Ltd's revenue saw a change of -0.090% compared with the previous period. The gross profit of PAYT.TA is reported to be 24.1. The company's operating expenses are 7.59, showing a change of 1.552% from the last year. The expenses for depreciation and amortization are 0.83, which is a -0.491% change from the last accounting period. Operating expenses are reported to be 7.59, which shows a 1.552% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.047% year-over-year growth. The operating income is 16.27, which shows a -0.047% change when compared to the previous year. The change in the net income is -0.276%. The net income for the last year was 9.97.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

54.8654.960.344
43.9
38.4
45.6
33
32.4
27.4
25.3
20

income-statement-row.row.cost-of-revenue

30.7530.835.826.6
25.7
21.6
25.2
20.1
20.2
17.2
16.7
13.8

income-statement-row.row.gross-profit

24.124.124.517.4
18.1
16.8
20.4
13
12.2
10.1
8.7
6.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.44---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2.48---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.18---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.0102.62.7
2.5
2.5
0
0
0
0
0
0

income-statement-row.row.operating-expenses

7.597.67.57.1
6.6
6.9
7.1
6.6
6.4
6.1
6
5.8

income-statement-row.row.cost-and-expenses

38.3438.343.333.7
32.4
28.5
32.3
26.6
26.6
23.3
22.7
19.5

income-statement-row.row.interest-income

1.9820.40.2
0.6
0.7
0.4
0.3
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

0.090.10.10.1
0
0.1
0.1
0.1
0
0.1
0.2
0.1

income-statement-row.row.selling-and-marketing-expenses

1.18---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.12.10.7-0.2
0.4
0.6
0.3
0.3
0.1
0
-0.2
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.0102.62.7
2.5
2.5
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

2.12.10.7-0.2
0.4
0.6
0.3
0.3
0.1
0
-0.2
0.2

income-statement-row.row.interest-expense

0.090.10.10.1
0
0.1
0.1
0.1
0
0.1
0.2
0.1

income-statement-row.row.depreciation-and-amortization

1.220.81.60.8
1.4
1.7
0.9
0.9
0.9
1
0.9
0.8

income-statement-row.row.ebitda-caps

19.28---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16.2716.317.110.3
11.5
9.9
13.3
6.4
5.2
4.1
2.6
0

income-statement-row.row.income-before-tax

18.3718.417.710.1
12
10.5
13.6
6.7
5.3
4.1
2.4
0.2

income-statement-row.row.income-tax-expense

3.233.241.8
2.2
1.9
2.3
1.3
1.1
0.8
0.5
0.1

income-statement-row.row.net-income

11.071013.88.3
9.8
8.7
7.4
3.5
2.7
2.1
1.3
0

Frequently Asked Question

What is Payton Industries Ltd (PAYT.TA) total assets?

Payton Industries Ltd (PAYT.TA) total assets is 84915000.000.

What is enterprise annual revenue?

The annual revenue is 30115000.000.

What is firm profit margin?

Firm profit margin is 0.439.

What is company free cash flow?

The free cash flow is 2.717.

What is enterprise net profit margin?

The net profit margin is 0.202.

What is firm total revenue?

The total revenue is 0.297.

What is Payton Industries Ltd (PAYT.TA) net profit (net income)?

The net profit (net income) is 9970000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 7592000.000.

What is company cash figure?

Enretprise cash is 26958000.000.