Stock RAYA ERAYAK POWER SOLUTION GROUP INC.
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Financials Erayak Power Solution Group Inc.

Equities

RAYA

KYG3109F1037

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 21:30:00 02/07/2024 BST 		5-day change 1st Jan Change
0.8051 USD -7.14% Intraday chart for Erayak Power Solution Group Inc. +0.51% -26.81%
05-20 Erayak Power Solution Group Inc. announced that it has received $8 million in funding CI
04-16 Erayak Power Solution Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 23.88 13.2
Enterprise Value (EV) 1 28.03 11.77
P/E ratio 5.24 x 10.8 x
Yield - -
Capitalization / Revenue 0.89 x 0.65 x
EV / Revenue 1.04 x 0.58 x
EV / EBITDA 6.46 x 10.4 x
EV / FCF -2,971,804 x 1,324,000 x
FCF Yield -0% 0%
Price to Book 1.23 x 0.65 x
Nbr of stocks (in thousands) 12,000 12,000
Reference price 2 1.990 1.100
Announcement Date 15/05/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 8.949 14.12 18.63 26.91 20.32
EBITDA 1 1.012 2.508 3.701 4.338 1.135
EBIT 1 0.8927 2.36 3.486 4.069 0.7468
Operating Margin 9.97% 16.71% 18.71% 15.12% 3.67%
Earnings before Tax (EBT) 1 1.109 2.599 3.697 3.914 1.412
Net income 1 0.9512 2.213 3.395 3.476 1.219
Net margin 10.63% 15.67% 18.22% 12.92% 6%
EPS - - 2.401 0.3800 0.1016
Free Cash Flow - 1.171 -1.338 -9.433 8.892
FCF margin - 8.29% -7.18% -35.06% 43.75%
FCF Conversion (EBITDA) - 46.71% - - 783.61%
FCF Conversion (Net income) - 52.92% - - 729.63%
Dividend per Share - - - - -
Announcement Date 02/08/21 02/08/21 28/06/22 15/05/23 16/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.78 5.96 5.45 4.15 -
Net Cash position 1 - - - - 1.43
Leverage (Debt/EBITDA) 7.687 x 2.377 x 1.472 x 0.9572 x -
Free Cash Flow - 1.17 -1.34 -9.43 8.89
ROE (net income / shareholders' equity) - 102% 66.1% 26.5% 6.16%
ROA (Net income/ Total Assets) - 8.3% 9.56% 8.33% 1.28%
Assets 1 - 26.68 35.53 41.74 95.17
Book Value Per Share - - 0.7700 1.610 1.680
Cash Flow per Share - - 0.5700 0.5900 0.4900
Capex 1 0.37 0.18 0.24 0.69 0.68
Capex / Sales 4.1% 1.25% 1.31% 2.58% 3.37%
Announcement Date 02/08/21 02/08/21 28/06/22 15/05/23 16/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Portable Motors & Generators
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