London
· Delayed Price · Currency is GBP · Price in NOK Awilco LNG ASA Statistics
Total Valuation
Awilco LNG ASA has a market cap or net worth of GBP 23.69 million. The enterprise value is 150.16 million.
| Market Cap | 23.69M |
| Enterprise Value | 150.16M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 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 | 75.69M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.00 |
| EV / Sales | 3.52 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 10.03 |
| 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 -69.92% 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 | -69.92% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 10,496 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 22.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 367.24% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 21.86% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |