Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of GBP 30.77 million. The enterprise value is 158.14 million.

Market Cap	30.77M
Enterprise Value	158.14M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Current Share Class	132.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.97M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.54
EV / Sales	3.68
EV / EBITDA	4.04
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.40.

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	1.40
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	10.77M
Profits Per Employee	1.29M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.30, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-60.61%
50-Day Moving Average	2.83
200-Day Moving Average	5.01
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	8,498

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, Awilco LNG ASA had revenue of GBP 43.07 million and earned 5.18 million in profits. Earnings per share was 0.04.

Revenue	43.07M
Gross Profit	39.23M
Operating Income	15.10M
Pretax Income	5.18M
Net Income	5.18M
EBITDA	27.16M
EBIT	15.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 17.75 million in cash and 145.29 million in debt, giving a net cash position of -127.54 million.

Cash & Cash Equivalents	17.75M
Total Debt	145.29M
Net Cash	-127.54M
Net Cash Per Share	n/a
Equity (Book Value)	103.71M
Book Value Per Share	0.78
Working Capital	7.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of 35.07% and 12.02%.

Gross Margin	91.09%
Operating Margin	35.07%
Pretax Margin	12.02%
Profit Margin	12.02%
EBITDA Margin	63.05%
EBIT Margin	35.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	367.24%
Buyback Yield	-0.95%
Shareholder Yield	-0.40%
Earnings Yield	16.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Awilco LNG ASA has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5