Avalon Technologies Limited (NSE: AVALON)

Avalon Technologies Statistics

Total Valuation

Avalon Technologies has a market cap or net worth of INR 38.75 billion. The enterprise value is 39.02 billion.

Market Cap	38.75B
Enterprise Value	39.02B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Avalon Technologies has 66.05 million shares outstanding. The number of shares has increased by 10.01% in one year.

Shares Outstanding	66.05M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	32.52%
Float	24.76M

Valuation Ratios

The trailing PE ratio is 210.05 and the forward PE ratio is 71.00. Avalon Technologies's PEG ratio is 1.95.

PE Ratio	210.05
Forward PE	71.00
PS Ratio	4.63
PB Ratio	7.04
P/FCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

EV / Earnings	209.68
EV / Sales	4.69
EV / EBITDA	79.58
EV / EBIT	147.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.03%
Revenue Per Employee	10.02M
Profits Per Employee	224,193
Employee Count	830
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.59%
50-Day Moving Average	528.10
200-Day Moving Average	519.39
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	596,131

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 8.32 billion and earned 186.08 million in profits. Earnings per share was 2.79.

Revenue	8.32B
Gross Profit	2.92B
Operating Income	265.40M
Pretax Income	255.83M
Net Income	186.08M
EBITDA	398.70M
EBIT	265.40M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.82 billion in cash and 2.09 billion in debt, giving a net cash position of -265.55 million or -4.02 per share.

Cash & Cash Equivalents	1.82B
Total Debt	2.09B
Net Cash	-265.55M
Net Cash Per Share	-4.02
Equity (Book Value)	5.47B
Book Value Per Share	83.29
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 35.06%, with operating and profit margins of 3.19% and 2.24%.

Gross Margin	35.06%
Operating Margin	3.19%
Pretax Margin	3.08%
Profit Margin	2.24%
EBITDA Margin	4.79%
EBIT Margin	3.19%
FCF Margin	n/a

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	n/a
Buyback Yield	-10.01%
Shareholder Yield	-10.01%
Earnings Yield	0.48%
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

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