Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of GBP 25.13 million. The enterprise value is 162.08 million.

Market Cap	25.13M
Enterprise Value	162.08M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.52M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	0.71
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.60.

EV / Earnings	11.86
EV / Sales	2.93
EV / EBITDA	3.07
EV / EBIT	5.95
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.

Current Ratio	1.66
Quick Ratio	1.34
Debt / Equity	1.39
Debt / EBITDA	2.96
Debt / FCF	4.32
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	9.00M
Profits Per Employee	2.28M
Employee Count	6
Asset Turnover	0.20
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.55% 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	-61.55%
50-Day Moving Average	3.17
200-Day Moving Average	6.54
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	7,128

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 53.99 million and earned 13.67 million in profits. Earnings per share was 0.10.

Revenue	53.99M
Gross Profit	51.40M
Operating Income	26.57M
Pretax Income	13.67M
Net Income	13.67M
EBITDA	39.01M
EBIT	26.57M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 18.80 million in cash and 152.37 million in debt, giving a net cash position of -133.57 million.

Cash & Cash Equivalents	18.80M
Total Debt	152.37M
Net Cash	-133.57M
Net Cash Per Share	n/a
Equity (Book Value)	109.63M
Book Value Per Share	0.83
Working Capital	10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.56 million and capital expenditures -309,923, giving a free cash flow of 35.25 million.

Operating Cash Flow	35.56M
Capital Expenditures	-309,923
Free Cash Flow	35.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.20%, with operating and profit margins of 49.22% and 25.31%.

Gross Margin	95.20%
Operating Margin	49.22%
Pretax Margin	25.31%
Profit Margin	25.31%
EBITDA Margin	72.26%
EBIT Margin	49.22%
FCF Margin	65.29%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.07
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	143.61%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	54.38%
FCF Yield	140.27%

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a