Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of GBP 39.70 million. The enterprise value is 167.27 million.

Market Cap	39.70M
Enterprise Value	167.27M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.52M

Valuation Ratios

The trailing PE ratio is 1.75.

PE Ratio	1.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.07.

EV / Earnings	7.36
EV / Sales	2.78
EV / EBITDA	2.97
EV / EBIT	4.76
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.43.

Current Ratio	1.50
Quick Ratio	1.32
Debt / Equity	1.43
Debt / EBITDA	2.61
Debt / FCF	3.52
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	9.87M
Profits Per Employee	3.79M
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.60% 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	-42.60%
50-Day Moving Average	6.30
200-Day Moving Average	8.02
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	2,862

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 59.20 million and earned 22.73 million in profits. Earnings per share was 0.17.

Revenue	59.20M
Gross Profit	57.59M
Operating Income	34.60M
Pretax Income	22.73M
Net Income	22.73M
EBITDA	45.87M
EBIT	34.60M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 19.19 million in cash and 144.71 million in debt, giving a net cash position of -125.53 million.

Cash & Cash Equivalents	19.19M
Total Debt	144.71M
Net Cash	-125.53M
Net Cash Per Share	n/a
Equity (Book Value)	101.29M
Book Value Per Share	0.76
Working Capital	8.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.29 million and capital expenditures -3.16 million, giving a free cash flow of 41.13 million.

Operating Cash Flow	44.29M
Capital Expenditures	-3.16M
Free Cash Flow	41.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.28%, with operating and profit margins of 58.45% and 38.40%.

Gross Margin	97.28%
Operating Margin	58.45%
Pretax Margin	38.40%
Profit Margin	38.40%
EBITDA Margin	77.49%
EBIT Margin	58.45%
FCF Margin	69.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.15
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.93%
Buyback Yield	1.38%
Shareholder Yield	4.85%
Earnings Yield	57.26%
FCF Yield	103.59%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a