Avalon Technologies Statistics

Total Valuation

Avalon Technologies has a market cap or net worth of INR 56.66 billion. The enterprise value is 56.77 billion.

Market Cap	56.66B
Enterprise Value	56.77B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Avalon Technologies has 66.13 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	n/a
Shares Outstanding	66.13M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	56.32%
Owned by Institutions (%)	35.52%
Float	24.90M

Valuation Ratios

The trailing PE ratio is 199.26 and the forward PE ratio is 74.81. Avalon Technologies's PEG ratio is 1.16.

PE Ratio	199.26
Forward PE	74.81
PS Ratio	6.21
PB Ratio	10.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.10, with an EV/FCF ratio of -236.39.

EV / Earnings	197.06
EV / Sales	6.27
EV / EBITDA	84.10
EV / EBIT	132.83
EV / FCF	-236.39

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	2.95
Debt / FCF	-8.30
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	10.91M
Profits Per Employee	347,096
Employee Count	830
Asset Turnover	1.01
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.46%
50-Day Moving Average	625.75
200-Day Moving Average	538.42
Relative Strength Index (RSI)	76.03
Average Volume (20 Days)	1,317,345

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, Avalon Technologies had revenue of INR 9.06 billion and earned 288.09 million in profits. Earnings per share was 4.30.

Revenue	9.06B
Gross Profit	3.18B
Operating Income	427.38M
Pretax Income	404.33M
Net Income	288.09M
EBITDA	583.42M
EBIT	427.38M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.99 billion in debt, giving a net cash position of -108.18 million or -1.64 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.99B
Net Cash	-108.18M
Net Cash Per Share	-1.64
Equity (Book Value)	5.62B
Book Value Per Share	85.27
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.44 million and capital expenditures -429.60 million, giving a free cash flow of -240.16 million.

Operating Cash Flow	189.44M
Capital Expenditures	-429.60M
Free Cash Flow	-240.16M
FCF Per Share	-3.63

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 4.72% and 3.18%.

Gross Margin	35.16%
Operating Margin	4.72%
Pretax Margin	4.46%
Profit Margin	3.18%
EBITDA Margin	6.44%
EBIT Margin	4.72%
FCF Margin	-2.65%

Dividends & Yields

Avalon Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.65%
Buyback Yield	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	0.50%
FCF Yield	-0.42%

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

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