Avingtrans Statistics
Total Valuation
Avingtrans has a market cap or net worth of GBP 127.40 million. The enterprise value is 138.00 million.
Market Cap | 127.40M |
Enterprise Value | 138.00M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Avingtrans has 32.67 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Shares Outstanding | 32.67M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 7.54% |
Owned by Institutions (%) | 62.12% |
Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 25.16.
PE Ratio | 20.27 |
Forward PE | 25.16 |
PS Ratio | 0.96 |
PB Ratio | 1.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -88.63.
EV / Earnings | 25.68 |
EV / Sales | 1.05 |
EV / EBITDA | 10.46 |
EV / EBIT | 17.22 |
EV / FCF | -88.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 19.24.
Current Ratio | 1.85 |
Quick Ratio | 1.47 |
Debt / Equity | 19.24 |
Debt / EBITDA | 1.65 |
Debt / FCF | -13.97 |
Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 5.44% |
Return on Assets (ROA) | 2.96% |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 179,805 |
Profits Per Employee | 7,342 |
Employee Count | 732 |
Asset Turnover | 0.78 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.56% |
50-Day Moving Average | 383.01 |
200-Day Moving Average | 384.57 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 16,227 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avingtrans had revenue of GBP 131.62 million and earned 5.37 million in profits. Earnings per share was 0.17.
Revenue | 131.62M |
Gross Profit | 42.63M |
Operating Income | 8.01M |
Pretax Income | 7.34M |
Net Income | 5.37M |
EBITDA | 12.16M |
EBIT | 8.01M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.92 million in cash and 21.75 million in debt, giving a net cash position of -7.83 million or -0.24 per share.
Cash & Cash Equivalents | 13.92M |
Total Debt | 21.75M |
Net Cash | -7.83M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 113.03M |
Book Value Per Share | 3.41 |
Working Capital | 43.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -3.37 million, giving a free cash flow of -1.56 million.
Operating Cash Flow | 1.82M |
Capital Expenditures | -3.37M |
Free Cash Flow | -1.56M |
FCF Per Share | -0.05 |
Margins
Gross margin is 32.39%, with operating and profit margins of 6.09% and 4.08%.
Gross Margin | 32.39% |
Operating Margin | 6.09% |
Pretax Margin | 5.57% |
Profit Margin | 4.08% |
EBITDA Margin | 9.24% |
EBIT Margin | 6.09% |
FCF Margin | -1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 6.98% |
Years of Dividend Growth | 10 |
Payout Ratio | 25.34% |
Buyback Yield | 0.53% |
Shareholder Yield | 1.71% |
Earnings Yield | 4.27% |
FCF Yield | -1.22% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |